The Analysis of Nutshell Asset Management Ltd's Holdings
Currently, Nutshell Asset Management Ltd holds 26 types of securities in its portfolio with a total value $209.6M. In the most recent quarter, they have increased their positions in MA (+16.6K shares, valued at $9.4M), ADP (+31.3K shares, valued at $9.2M), FTNT (+107.6K shares, valued at $9.0M); decreased their positions in MEDP (-22.2K shares, valued at $11.4M), TSM (-21.6K shares, valued at $6.0M), AZO (-1.3K shares, valued at $5.7M); initiated new positions in ACN (+14.3K shares, valued at $3.5M), CALM (+36.3K shares, valued at $3.4M), BKNG (+613 shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST340.0K shares0.00%2025-09-302025-11-13
FTNT FORTINET INC237.9K shares82.63%2025-09-302025-11-13 MA MASTERCARD INCORPORATED31.9K shares107.89%2025-09-302025-11-13 NVDA NVIDIA CORPORATION81.3K shares44.49%2025-09-302025-11-13 ADBE ADOBE INC39.8K shares16.73%2025-09-302025-11-13 GOOGL ALPHABET INC49.4K shares-24.24%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN38.8K shares417.21%2025-09-302025-11-13 MSFT MICROSOFT CORP19.8K shares61.78%2025-09-302025-11-13 TW TRADEWEB MKTS INC90.0K shares280.29%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC18.7K shares-54.28%2025-09-302025-11-13 MSCI MSCI INC15.6K shares1.28%2025-09-302025-11-13 V VISA INC17.4K shares166.92%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD18.6K shares-53.73%2025-09-302025-11-13 META META PLATFORMS INC6.9K shares98.43%2025-09-302025-11-13 CPRT COPART INC90.3K shares41.05%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND14.3K sharesnew addition2025-09-302025-11-13 FI FISERV INC26.5K shares43.24%2025-09-302025-11-13 CALM CAL MAINE FOODS INC36.3K sharesnew addition2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC613 sharesnew addition2025-09-302025-11-13 AZO AUTOZONE INC736 shares-64.48%2025-09-302025-11-13 JKHY HENRY JACK AND ASSOC INC19.8K sharesnew addition2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC20.2K shares-3.81%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP20.5K sharesnew addition2025-09-302025-11-13 FLOT ISHARES TR40.0K shares73.83%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT9.0K sharesnew addition2025-09-302025-11-13 AXP AMERICAN EXPRESS CO2.4K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available