Portfolio (Quarterly)
Guide ↗
Spinecap SAS
· CIK 0002011727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC - A | Financial Services | 79,137.0 | $40.6M | 12.14% | NEW | — | $513.60 | +10.8% |
| 2 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 321,513.0 | $38.0M | 11.36% | NEW | — | $118.31 | — |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 102,204.0 | $36.5M | 10.91% | NEW | — | $357.37 | -5.3% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 72,481.0 | $36.3M | 10.86% | NEW | — | $501.36 | +21.6% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 476,262.0 | $35.6M | 10.64% | NEW | — | $74.81 | -2.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 86,879.0 | $32.4M | 9.68% | NEW | — | $373.02 | +32.9% |
| 7 | KKR | KKR & CO INC | — | 207,250.0 | $19.0M | 5.68% | NEW | — | $91.78 | — |
| 8 | DHR | DANAHER CORP | Healthcare | 62,846.0 | $12.0M | 3.58% | NEW | — | $190.48 | +5.0% |
| 9 | V | VISA INC | Financial Services | 32,857.0 | $11.3M | 3.37% | NEW | — | $343.09 | +8.0% |
| 10 | SNPS | SYNOPSYS INC | Technology | 25,016.0 | $11.2M | 3.33% | NEW | — | $446.07 | -10.9% |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 8,189.0 | $10.9M | 3.26% | NEW | — | $1332.04 | -14.4% |
| 12 | AVGO | BROADCOM INC | Technology | 28,541.0 | $10.8M | 3.22% | NEW | — | $377.75 | -4.2% |
| 13 | BX | BLACKSTONE INC | Financial Services | 88,740.0 | $10.4M | 3.12% | NEW | — | $117.67 | +9.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,353.0 | $10.3M | 3.09% | NEW | — | $238.34 | +7.7% |
| 15 | BLK | BLACKROCK INC | Financial Services | 10,047.0 | $9.7M | 2.89% | NEW | — | $961.56 | +12.3% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 77,981.0 | $9.6M | 2.87% | NEW | — | $123.11 | +27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.2%
Technology
19.6%
Healthcare
17.4%
Communication Services
13.2%
Industrials
3.9%
Consumer Cyclical
3.7%