Titelia

Holdings of PORTLAND INVESTMENT COUNSEL INC.

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Net assets
-
Positions
45 in 3 countries
Top ten
84.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 104,87750.3M $
2Verizon Communications Inc 865,00043.4M $
3Oklo Inc 589,48029.2M $
4Cigna Group/The 72,20019.3M $
5Elevance Health Inc 58,10017M $
6Ares Management Corp 121,07413.2M $
7Danaher Corp 62,65411.9M $
8Centrus Energy Corp 14,7502.6M $
9TELIX PHARMACEUTICALS LTD 266,2002.5M $
10Bloom Energy Corp 18,0002.4M $
11RadNet Inc 42,0002.3M $
12BWX Technologies Inc 10,0002M $
13NVIDIA Corp 11,3002M $
14Alphabet Inc 6,7872M $
15Goldman Sachs Group Inc/The 2,2781.9M $
16Apple Inc 7,5351.9M $
17Meta Platforms Inc 3,2571.9M $
18Amazon.com Inc 8,8251.8M $
19JPMorgan Chase & Co 5,7521.7M $
20SPDR Series Trust 15,7741.4M $
21Lantheus Holdings Inc 18,0001.4M $
22Eli Lilly & Co 1,4581.3M $
23GE Vernova Inc 1,5001.3M $
24Microsoft Corp 3,2791.2M $
25NuScale Power Corp 105,0001.1M $
26Constellation Energy Corp. 3,400949.5K $
27United Parcel Service Inc 9,100895.3K $
28BEONE MEDICINES LTD 3,000890.9K $
29Mastercard Inc 1,682840.4K $
30HEICO Corp 2,792765.6K $
31Olema Pharmaceuticals Inc 50,000745.5K $
32Salesforce Inc 3,875723.3K $
33Coinbase Global Inc 3,905681.9K $
34Regeneron Pharmaceuticals, Inc. 654505.3K $
35Iovance Biotherapeutics Inc 130,000456.3K $
36Palo Alto Networks Inc 1,796287.9K $
37Crowdstrike Holdings Inc 716279.5K $
38Palantir Technologies Inc 1,895277.2K $
39Zscaler Inc 1,679235.5K $
40Nuvalent Inc 2,000204.9K $
41Arvinas Inc 14,000148.4K $
42Schrodinger Inc/United States 10,000113.6K $
43Plug Power Inc 50,000113K $
44Relay Therapeutics Inc 10,00099.5K $
45Bicycle Therapeutics PLC 15,00069.6K $

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Sector breakdown

  • Financials 30.3 %
  • Health care 22.1 %
  • Communication 20.9 %
  • Industrials 3.3 %
  • Technology 2.9 %
  • Consumer discretionary 0.8 %
  • Utilities 0.4 %
  • Unattributed 19.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Australia 1.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43223.8M $98.84 %
2Australia12.5M $1.12 %
3United Kingdom169.6K $0.03 %
Cite this page

Titelia. "Holdings of PORTLAND INVESTMENT COUNSEL INC.". https://titelia.com/en/funds/US13F1081668