Lincoln Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $478.9MLatest: 2025Q1

Lincoln Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FWONK",
  "ACN",
  "GOOGL",
  "AXP",
  "BLK",
  "ESAB",
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "HGTY",
  "AMAT",
  "META",
  "IJH",
  "SSRM",
  null,
  "LIN",
  "MA",
  "MSFT",
  "NTRS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MKC",
  "IEFA",
  "SPGI",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "SCHW",
  "VWO",
  "LPX",
  "MTD",
  "BN.TO",
  null,
  "APH",
  "DEO",
  "WCN",
  "HSIC",
  "GLDG",
  "IDXX",
  "AMZN",
  null,
  "USB",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XYL",
  null,
  "MSCI",
  null,
  "MKL",
  "OTIS",
  "PSX",
  "SYY",
  "DGRO",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BAM.TO",
  "BWXT",
  "CARR",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  "DFAC",
  "MCO",
  "USMV",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 117
Total Value: 478932205
Accession Number: 0001085146-25-003051
Form Type: 13F-HR
CIK: lincoln-capital-llc
Manager Name: Lincoln-Capital-Llc

Data Enrichment

93% identified

109 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $478.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:95.6K

Value:$49.8M

% of Portfolio:10.4% ($49.8M/$478.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:53

Value:$41.3M

% of Portfolio:8.6% ($41.3M/$478.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:35.6K

Value:$34.9M

% of Portfolio:7.3% ($34.9M/$478.9M)

Mastercard Inc

MA|57636Q104

Shares:62.1K

Value:$32.8M

% of Portfolio:6.8% ($32.8M/$478.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:17.6K

Value:$31.4M

% of Portfolio:6.6% ($31.4M/$478.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:160.2K

Value:$24.3M

% of Portfolio:5.1% ($24.3M/$478.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:86.7K

Value:$16.6M

% of Portfolio:3.5% ($16.6M/$478.9M)

MICROSOFT CORP

MSFT|594918104

Shares:39.8K

Value:$14.6M

% of Portfolio:3.1% ($14.6M/$478.9M)

AMAZON COM INC

AMZN|023135106

Shares:82.1K

Value:$14.2M

% of Portfolio:3.0% ($14.2M/$478.9M)

STARBUCKS CORP

SBUX|855244109

Shares:165.9K

Value:$13.6M

% of Portfolio:2.8% ($13.6M/$478.9M)

Apple Inc.

AAPL|037833100

Shares:56.8K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$478.9M)

MCDONALDS CORP

MCD|580135101

Shares:32.9K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$478.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:159.3K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$478.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.4K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$478.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:73.3K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$478.9M)

Walt Disney Co

DIS|254687106

Shares:84.2K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$478.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$478.9M)

LINDE PLC

LIN|G54950103

Shares:13.8K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$478.9M)

COCA COLA CO

KO|191216100

Shares:80.6K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$478.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:26.5K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$478.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	95.6K	QoQ +0.87% (+832) YoY -1.46% (-1.4K)	All Managers (Combined)	$49.8M	10.4% ($49.8M/$478.9M)	QoQ +15.90% (+$6.8M) YoY +22.02% (-$9.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	53	QoQ -1.85% (-1) YoY -3.63% (-2)	All Managers (Combined)	$41.3M	8.6% ($41.3M/$478.9M)	QoQ +12.42% (-$4.6M) YoY +18.47% (-$6.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	35.6K	QoQ -1.71% (-622) YoY -4.60% (-1.7K)	All Managers (Combined)	$34.9M	7.3% ($34.9M/$478.9M)	QoQ +5.03% (-$1.7M) YoY +27.49% (-$7.5M)
Mastercard Inc(MAcusip57636Q104)	62.1K	QoQ -1.17% (-737) YoY -4.27% (-2.8K)	All Managers (Combined)	$32.8M	6.8% ($32.8M/$478.9M)	QoQ -1.03% (-$341.0K) YoY +4.81% (-$1.5M)
MARKEL GROUP INC.(MKLcusip570535104)	17.6K	QoQ -0.01% (-3) YoY -3.11% (-567)	All Managers (Combined)	$31.4M	6.6% ($31.4M/$478.9M)	QoQ +3.39% (-$1.0M) YoY +13.67% (-$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	160.2K	QoQ -1.75% (-2.9K) YoY -6.49% (-11.1K)	All Managers (Combined)	$24.3M	5.1% ($24.3M/$478.9M)	QoQ -21.39% (-$6.6M) YoY -6.16% (-$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	86.7K	QoQ +13.61% (-10.4K) YoY +10.01% (-7.9K)	All Managers (Combined)	$16.6M	3.5% ($16.6M/$478.9M)	QoQ -4.93% (-$863.5K) YoY -15.38% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	39.8K	QoQ +0.28% (-115) YoY -4.68% (-2.0K)	All Managers (Combined)	$14.6M	3.1% ($14.6M/$478.9M)	QoQ -12.72% (-$2.1M) YoY -16.89% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	82.1K	QoQ -1.61% (-1.3K) YoY -4.21% (-3.6K)	All Managers (Combined)	$14.2M	3.0% ($14.2M/$478.9M)	QoQ -22.33% (-$4.1M) YoY -8.03% (-$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	165.9K	QoQ -1.69% (-2.9K) YoY -7.13% (-12.7K)	All Managers (Combined)	$13.6M	2.8% ($13.6M/$478.9M)	QoQ -11.93% (-$1.8M) YoY -16.92% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	56.8K	QoQ -0.96% (-553) YoY -2.19% (-1.3K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$478.9M)	QoQ -21.00% (-$3.0M) YoY +13.92% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	32.9K	QoQ -1.46% (-489) YoY -4.52% (-1.6K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$478.9M)	QoQ +8.45% (-$817.8K) YoY +8.04% (-$780.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	159.3K	QoQ +33.81% (+40.3K) YoY +36.69% (+42.8K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$478.9M)	QoQ +16.58% (+$1.3M) YoY +39.84% (+$2.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.4K	QoQ -2.58% (-356) YoY -7.62% (-1.1K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$478.9M)	QoQ +3.31% (-$237.8K) YoY -9.20% (-$751.0K)
Otis Worldwide Corp(OTIScusip68902V107)	73.3K	QoQ -3.37% (-2.6K) YoY -5.39% (-4.2K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$478.9M)	QoQ +3.24% (-$228.1K) YoY -5.69% (-$438.3K)
Walt Disney Co(DIScusip254687106)	84.2K	QoQ -6.22% (-5.6K) YoY -14.73% (-14.6K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$478.9M)	QoQ -27.49% (-$2.8M) YoY -40.01% (-$4.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.4K	QoQ -1.74% (-520) YoY -6.71% (-2.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$478.9M)	QoQ -3.42% (-$245.6K) YoY +9.72% (-$613.1K)
LINDE PLC(LINcusipG54950103)	13.8K	QoQ -0.80% (-112) YoY -5.25% (-767)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$478.9M)	QoQ +7.71% (-$450.3K) YoY -7.23% (-$490.3K)
COCA COLA CO(KOcusip191216100)	80.6K	QoQ -2.09% (-1.7K) YoY -4.85% (-4.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$478.9M)	QoQ +16.20% (-$830.8K) YoY +14.92% (-$773.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	26.5K	QoQ -1.92% (-522) YoY -4.20% (-1.2K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$478.9M)	QoQ -22.44% (-$1.7M) YoY -16.24% (-$1.1M)