Nearwater Capital Markets, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001915842
Manager Name: Nearwater Capital Markets, Ltd

Data Enrichment

98% identified

87 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $3,514,455.855K total value

89 positions

Manager:

SEC FilingSEC DataHachi Filing

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CrowdStrike Holdings, Inc.

CRWD|22788C105

60000(-45.5%)

Value:

$21.2B(-43.8%)

CONOCOPHILLIPS

COP|20825C104

200000(-42.9%)

Value:

$21.0B(-39.5%)

AT&T INC.

T|00206R102

700000(+0.0%)

Value:

$19.8B(+24.2%)

QUALCOMM INC/DE

QCOM|747525103

120000

Value:

$18.4B

WELLTOWER INC.

WELL|95040Q104

120000

Value:

$18.4B

Elevance Health, Inc.

ELV|036752103

40670(+0.0%)

Value:

$17.7B(+17.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

65000(+0.0%)

Value:

$17.2B(+9.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

280000(+0.0%)

Value:

$17.1B(+7.8%)

COMCAST CORP

CMCSA|20030N101

460000(+0.0%)

Value:

$17.0B(-1.7%)

UNITED STATES STEEL CORP

X|912909108

400000

Value:

$16.9B

DEERE & CO

DE|244199105

34953(+0.0%)

Value:

$16.4B(+10.8%)

Uber Technologies, Inc

UBER|90353T100

220000(+0.0%)

Value:

$16.0B(+20.8%)

AFLAC INC

AFL|001055102

140000

Value:

$15.6B

Arista Networks, Inc.

ANET|040413205

200000(+100.0%)

Value:

$15.5B(+40.2%)

PROCTER & GAMBLE Co

PG|742718109

90000(+0.0%)

Value:

$15.3B(+1.6%)

SHERWIN WILLIAMS CO

SHW|824348106

42000

Value:

$14.7B

CME GROUP INC.

CME|12572Q105

55000(+0.0%)

Value:

$14.6B(+14.2%)

STRYKER CORP

SYK|863667101

38830(-61.5%)

Value:

$14.5B(-60.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

80000(-52.9%)

Value:

$13.8B(-45.5%)

XCEL ENERGY INC

XEL|98389B100

193963(+0.0%)

Value:

$13.7B(+4.8%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	60.0K	QoQ -45.45% (-50.0K) YoY-	All Managers (Combined)	$21.2M	QoQ -43.79% (-$16.5M) YoY-
Conocophillips(COPcusip20825C104)	200.0K	QoQ -42.85% (-150.0K) YoY-	All Managers (Combined)	$21.0M	QoQ -39.48% (-$13.7M) YoY-
At&T Inc.(Tcusip00206R102)	700.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8M	QoQ +24.19% (+$3.9M) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY-
Welltower Inc.(WELLcusip95040Q104)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	40.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7M	QoQ +17.90% (+$2.7M) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	65.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.2M	QoQ +9.78% (+$1.5M) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	280.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.1M	QoQ +7.83% (+$1.2M) YoY-
Comcast Corp(CMCSAcusip20030N101)	460.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.0M	QoQ -1.67% (-$289.8K) YoY-
United States Steel Corp(Xcusip912909108)	400.0K	QoQ NEW(+400.0K) YoY-	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY-
Deere & Co(DEcusip244199105)	35.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.4M	QoQ +10.77% (+$1.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	220.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.0M	QoQ +20.78% (+$2.8M) YoY-
Aflac Inc(AFLcusip001055102)	140.0K	QoQ NEW(+140.0K) YoY-	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	200.0K	QoQ +100.00% (+100.0K) YoY-	All Managers (Combined)	$15.5M	QoQ +40.19% (+$4.4M) YoY-
Procter & Gamble Co(PGcusip742718109)	90.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.3M	QoQ +1.65% (+$249.3K) YoY-
Sherwin Williams Co(SHWcusip824348106)	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY-
Cme Group Inc.(CMEcusip12572Q105)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.6M	QoQ +14.23% (+$1.8M) YoY-
Stryker Corp(SYKcusip863667101)	38.8K	QoQ -61.48% (-62.0K) YoY-	All Managers (Combined)	$14.5M	QoQ -60.18% (-$21.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	80.0K	QoQ -52.94% (-90.0K) YoY-	All Managers (Combined)	$13.8M	QoQ -45.52% (-$11.5M) YoY-
Xcel Energy Inc(XELcusip98389B100)	194.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.7M	QoQ +4.84% (+$634.3K) YoY-