GLUSKIN SHEFF & ASSOC INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS GLUSKIN SHEFF & ASSOC INC | Institutional Filer | ▼ 16.57% | $601.1M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financial Services | 299K | $33.3M | 5.55% |
| 2 | NVDA | NVIDIA Corporation | Technology | 176K | $30.8M | 5.12% |
| 3 | AON | Aon plc | Financial Services | 93K | $29.9M | 4.97% |
| 4 | MSFT | Microsoft Corporation | Technology | 81K | $29.9M | 4.97% |
| 5 | GOOGL | Alphabet Inc. | Technology | 98K | $28.3M | 4.71% |
| 6 | AAPL | Apple Inc. | Technology | 106K | $27.0M | 4.50% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 105K | $21.8M | 3.63% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 271K | $19.5M | 3.25% |
| 9 | META | Meta Platforms, Inc. | Technology | 31K | $17.6M | 2.93% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 40K | $16.8M | 2.80% |
| 11 | W | Wayfair Inc. | Consumer Cyclical | 208K | $15.6M | 2.60% |
| 12 | ARMK | Aramark | Industrials | 367K | $14.9M | 2.47% |
| 13 | AVGO | Broadcom Inc. | Technology | 47K | $14.6M | 2.43% |
| 14 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 19 | $13.6M | 2.27% |
| 15 | RBA | RB Global, Inc. | Industrials | 134K | $12.9M | 2.14% |
Showing 1 to 15 of 78 holdings