Q4 2024 · 13F-HR
Nutshell Asset Management Ltdholdings as filed
Filed 2025-02-13 · accession 0002021442-25-000001
$158.3M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 9.55% | 35,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 8.51% | 30,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 7.05% | 58,950 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.7M | 6.14% | 102,934 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.6M | 6.07% | 16,016 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.9M | 5.65% | 175,711 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 5.54% | 2,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 5.41% | 16,264 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 5.06% | 6,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 4.43% | 11,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 4.30% | 50,713 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.71% | 10,032 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 3.67% | 52,616 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.4M | 3.44% | 31,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 2.73% | 10,432 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 2.03% | 2,620 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 1.97% | 22,279 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.75% | 10,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 1.71% | 4,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.70% | 3,490 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 1.69% | 24,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.68% | 2,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 1.41% | 9,746 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.22% | 9,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.97% | 2,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.82% | 9,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.68% | 10,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $956,025 | 0.60% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $601,794 | 0.38% | 1,800 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $187,800 | 0.12% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.