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
CrowdStrike Holdings, Inc.
Shares:
60000(-45.5%)
Value:
$21.2B(-43.8%)
CONOCOPHILLIPS
Shares:
200000(-42.9%)
Value:
$21.0B(-39.5%)
AT&T INC.
Shares:
700000(+0.0%)
Value:
$19.8B(+24.2%)
QUALCOMM INC/DE
Shares:
120000
Value:
$18.4B
WELLTOWER INC.
Shares:
120000
Value:
$18.4B
Elevance Health, Inc.
Shares:
40670(+0.0%)
Value:
$17.7B(+17.9%)
TRAVELERS COMPANIES, INC.
Shares:
65000(+0.0%)
Value:
$17.2B(+9.8%)
BRISTOL MYERS SQUIBB CO
Shares:
280000(+0.0%)
Value:
$17.1B(+7.8%)
COMCAST CORP
Shares:
460000(+0.0%)
Value:
$17.0B(-1.7%)
UNITED STATES STEEL CORP
Shares:
400000
Value:
$16.9B
DEERE & CO
Shares:
34953(+0.0%)
Value:
$16.4B(+10.8%)
Uber Technologies, Inc
Shares:
220000(+0.0%)
Value:
$16.0B(+20.8%)
AFLAC INC
Shares:
140000
Value:
$15.6B
Arista Networks, Inc.
Shares:
200000(+100.0%)
Value:
$15.5B(+40.2%)
PROCTER & GAMBLE Co
Shares:
90000(+0.0%)
Value:
$15.3B(+1.6%)
SHERWIN WILLIAMS CO
Shares:
42000
Value:
$14.7B
CME GROUP INC.
Shares:
55000(+0.0%)
Value:
$14.6B(+14.2%)
STRYKER CORP
Shares:
38830(-61.5%)
Value:
$14.5B(-60.2%)
Intercontinental Exchange, Inc.
Shares:
80000(-52.9%)
Value:
$13.8B(-45.5%)
XCEL ENERGY INC
Shares:
193963(+0.0%)
Value:
$13.7B(+4.8%)