Spinecap SAS
16 holdingsFiling period: 2026-06-30Current AUM: $375.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | 79.1K | $40.6M | $50.5M | 13.44% | +6.9K | 2026-06-30 |
| 2 | APO | Apollo Global Management Inc | 321.5K | $38.0M | $37.2M | 9.91% | -3,067 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc-CL A | 102.2K | $36.5M | $28.6M | 7.61% | -9,075 | 2026-06-30 |
| 4 | TMO | Thermo Fisher Scientific Inc | 72.5K | $36.3M | $50.5M | 13.44% | +3.0K | 2026-06-30 |
| 5 | SUNB | Sunbelt Rentals Holdings Inc | 476.3K | $35.6M | $39.8M | 10.60% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 86.9K | $32.4M | $45.3M | 12.07% | +2.2K | 2026-06-30 |
| 7 | KKR | Kkr & Co Inc | 207.3K | $19.0M | $19.6M | 5.21% | +46.9K | 2026-06-30 |
| 8 | DHR | Danaher Corp | 62.8K | $12.0M | $14.6M | 3.88% | +13.4K | 2026-06-30 |
| 9 | V | Visa Inc | 32.9K | $11.3M | $13.6M | 3.62% | +1.6K | 2026-06-30 |
| 10 | SNPS | Synopsys Inc | 25.0K | $11.2M | $11.7M | 3.11% | +1.4K | 2026-06-30 |
| 11 | TDG | Transdigm Group Inc | 8.2K | $10.9M | $9.4M | 2.50% | -277 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 28.5K | $10.8M | $9.3M | 2.48% | -3,456 | 2026-06-30 |
| 13 | BX | Blackstone Inc | 88.7K | $10.4M | $10.5M | 2.80% | -1,794 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 43.4K | $10.3M | $10.4M | 2.77% | -4,757 | 2026-06-30 |
| 15 | BLK | BlackRock Inc | 10.0K | $9.7M | $11.5M | 3.07% | -289 | 2026-06-30 |
| 16 | ICE | Intercontinental Exchange in | 78.0K | $9.6M | $13.2M | 3.50% | +17.0K | 2026-06-30 |
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