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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464287432

150000

Value:

$13.7B

PEPSICO INC

PEP|713448108

90000

Value:

$13.5B

SOUTHWEST AIRLINES CO

LUV|844741108

400000

Value:

$13.4B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

75000

Value:

$13.2B

TransDigm Group INC

TDG|893641100

9300(+0.0%)

Value:

$12.9B(+9.2%)

PG&E Corp

PCG|69331C108

744602(+0.0%)

Value:

$12.8B(-14.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

86500(-38.9%)

Value:

$12.6B(-45.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

50000(-66.7%)

Value:

$12.4B(-62.3%)

Phillips 66

PSX|718546104

100000

Value:

$12.3B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

13000(+0.0%)

Value:

$12.3B(+3.2%)

ANALOG DEVICES INC

ADI|032654105

60000

Value:

$12.1B

Apollo Global Management, Inc.

APO|03769M106

87832(+0.0%)

Value:

$12.0B(-17.1%)

ORACLE CORP

ORCL|68389X105

80000(+0.0%)

Value:

$11.2B(-16.1%)

LOCKHEED MARTIN CORP

LMT|539830109

25000

Value:

$11.2B

Chubb Ltd

CB|H1467J104

36000(+0.0%)

Value:

$10.9B(+9.3%)

3M CO

MMM|88579Y101

70000

Value:

$10.3B

EXXON MOBIL CORP

XOM|30231G102

85000(-67.3%)

Value:

$10.1B(-63.9%)

Johnson Controls International plc

JCI|G51502105

125929(+0.0%)

Value:

$10.1B(+1.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

20000(+0.0%)

Value:

$10.0B(-4.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

261917(+0.0%)

Value:

$9.9B(-0.6%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY-
Pepsico Inc(PEPcusip713448108)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY-
Southwest Airlines Co(LUVcusip844741108)	400.0K	QoQ NEW(+400.0K) YoY-	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY-
Transdigm Group Inc(TDGcusip893641100)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9M	QoQ +9.15% (+$1.1M) YoY-
Pg&E Corp(PCGcusip69331C108)	744.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8M	QoQ -14.86% (-$2.2M) YoY-
Applied Materials Inc /De(AMATcusip038222105)	86.5K	QoQ -38.86% (-55.0K) YoY-	All Managers (Combined)	$12.6M	QoQ -45.45% (-$10.5M) YoY-
International Business Machines Corp(IBMcusip459200101)	50.0K	QoQ -66.66% (-100.0K) YoY-	All Managers (Combined)	$12.4M	QoQ -62.29% (-$20.5M) YoY-
Phillips 66(PSXcusip718546104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3M	QoQ +3.22% (+$383.6K) YoY-
Analog Devices Inc(ADIcusip032654105)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	87.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0M	QoQ -17.08% (-$2.5M) YoY-
Oracle Corp(ORCLcusip68389X105)	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2M	QoQ -16.10% (-$2.1M) YoY-
Lockheed Martin Corp(LMTcusip539830109)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY-
Chubb Ltd(CBcusipH1467J104)	36.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9M	QoQ +9.29% (+$924.8K) YoY-
3m Co(MMMcusip88579Y101)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	85.0K	QoQ -67.30% (-175.0K) YoY-	All Managers (Combined)	$10.1M	QoQ -63.85% (-$17.9M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	125.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.1M	QoQ +1.49% (+$148.6K) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0M	QoQ -4.34% (-$452.6K) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	261.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9M	QoQ -0.57% (-$57.6K) YoY-