Spinecap SAS
15 holdingsFiling period: 2026-03-31Current AUM: $315.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 324.6K | $36.2M | $40.8M | 12.90% | +103.9K | 2026-03-31 |
| 2 | MA | MASTERCARD INC | 72.3K | $36.1M | $41.4M | 13.11% | +37.2K | 2026-03-31 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 69.5K | $34.2M | $39.9M | 12.64% | -520 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 111.3K | $32.0M | $39.6M | 12.54% | -19,643 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 84.6K | $31.3M | $39.3M | 12.45% | -- | 2026-03-31 |
| 6 | KKR | KKR & CO INC | 160.4K | $14.8M | $16.3M | 5.15% | -- | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 90.5K | $10.4M | $11.6M | 3.66% | +22.6K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 48.1K | $10.0M | $13.1M | 4.14% | -2,101 | 2026-03-31 |
| 9 | BLK | BLACKROCK INC | 10.3K | $9.9M | $11.3M | 3.57% | +948 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 32.0K | $9.9M | $12.5M | 3.94% | -792 | 2026-03-31 |
| 11 | TDG | TRANSDIGM GROUP INC | 8.5K | $9.8M | $10.6M | 3.36% | -87 | 2026-03-31 |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | 60.9K | $9.6M | $9.3M | 2.94% | -- | 2026-03-31 |
| 13 | V | VISA INC | 31.3K | $9.5M | $11.5M | 3.63% | -1,304 | 2026-03-31 |
| 14 | SNPS | SYNOPSYS INC | 23.7K | $9.4M | $9.2M | 2.91% | -491 | 2026-03-31 |
| 15 | DHR | DANAHER CORP | 49.4K | $9.4M | $9.6M | 3.05% | -1,842 | 2026-03-31 |
← Scroll →