Nearwater Capital Markets, Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
89
Total Value
3514455855
Accession Number
0001915842-25-000015
Form Type
13F-HR
Manager Name
Nearwater Capital Markets, Ltd
Data Enrichment
98% identified
87 identified2 unidentified

Holdings

89 positions
Manager:
Search and click to pin securities to the top
MORGAN STANLEY
Shares:
321773(+0.0%)
Value:
$37.5B(-7.2%)
HONEYWELL INTERNATIONAL INC
Shares:
169222(-2.1%)
Value:
$35.8B(-8.2%)
CHEVRON CORP
Shares:
209970(+0.0%)
Value:
$35.1B(+15.5%)
CISCO SYSTEMS, INC.
Shares:
530000(+60.6%)
Value:
$32.7B(+67.4%)
TJX COMPANIES INC /DE/
Shares:
265000(+0.0%)
Value:
$32.3B(+0.8%)
Palantir Technologies Inc.
Shares:
380270(+0.0%)
Value:
$32.1B(+11.6%)
AMERICAN EXPRESS CO
Shares:
115500(-32.0%)
Value:
$31.1B(-38.4%)
MICRON TECHNOLOGY INC
Shares:
341000(-22.5%)
Value:
$29.6B(-20.0%)
BERKSHIRE HATHAWAY INC
Shares:
55302(-49.4%)
Value:
$29.5B(-40.5%)
American Airlines Group Inc.
Shares:
2750000
Value:
$29.0B
UNITEDHEALTH GROUP INC
Shares:
55000
Value:
$28.8B
PROGRESSIVE CORP/OH/
Shares:
100000(+17.6%)
Value:
$28.3B(+39.0%)
Accenture plc
Shares:
90000
Value:
$28.1B
MARSH & MCLENNAN COMPANIES, INC.
Shares:
114519(+0.0%)
Value:
$27.9B(+14.9%)
COLGATE PALMOLIVE CO
Shares:
282501(+0.0%)
Value:
$26.5B(+3.1%)
TEXAS INSTRUMENTS INC
Shares:
140000(+0.0%)
Value:
$25.2B(-4.2%)
GENERAL ELECTRIC CO
Shares:
124800(+98.1%)
Value:
$25.0B(+137.7%)
Tesla, Inc.
Shares:
91000(-61.4%)
Value:
$23.6B(-75.3%)
INTUITIVE SURGICAL INC
Shares:
47579(-54.6%)
Value:
$23.6B(-57.0%)
CITIGROUP INC
Shares:
315000(+64.5%)
Value:
$22.4B(+65.8%)