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
464287432
Shares:
150000
Value:
$13.7B
PEPSICO INC
Shares:
90000
Value:
$13.5B
SOUTHWEST AIRLINES CO
Shares:
400000
Value:
$13.4B
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
75000
Value:
$13.2B
TransDigm Group INC
Shares:
9300(+0.0%)
Value:
$12.9B(+9.2%)
PG&E Corp
Shares:
744602(+0.0%)
Value:
$12.8B(-14.9%)
APPLIED MATERIALS INC /DE
Shares:
86500(-38.9%)
Value:
$12.6B(-45.5%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
50000(-66.7%)
Value:
$12.4B(-62.3%)
Phillips 66
Shares:
100000
Value:
$12.3B
COSTCO WHOLESALE CORP /NEW
Shares:
13000(+0.0%)
Value:
$12.3B(+3.2%)
ANALOG DEVICES INC
Shares:
60000
Value:
$12.1B
Apollo Global Management, Inc.
Shares:
87832(+0.0%)
Value:
$12.0B(-17.1%)
ORACLE CORP
Shares:
80000(+0.0%)
Value:
$11.2B(-16.1%)
LOCKHEED MARTIN CORP
Shares:
25000
Value:
$11.2B
Chubb Ltd
Shares:
36000(+0.0%)
Value:
$10.9B(+9.3%)
Shares:
70000
Value:
$10.3B
EXXON MOBIL CORP
Shares:
85000(-67.3%)
Value:
$10.1B(-63.9%)
Johnson Controls International plc
Shares:
125929(+0.0%)
Value:
$10.1B(+1.5%)
THERMO FISHER SCIENTIFIC INC.
Shares:
20000(+0.0%)
Value:
$10.0B(-4.3%)
FREEPORT-MCMORAN INC
Shares:
261917(+0.0%)
Value:
$9.9B(-0.6%)