Titelia

Holdings of Ewing Morris & Co. Investment Partners Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
40 in 2 countries
Top ten
74.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Compass Minerals International Inc 2,014,32740.4M $
2iShares Core S&P 500 ETF 17,13911.2M $
3iShares MSCI International Quality Factor ETF 201,6899.3M $
4SPDR Gold Shares 16,5127.1M $
5Stoneridge Inc 1,365,0545.5M $
6Driven Brands Holdings Inc 405,9615.1M $
7JBT Marel Corp 36,6514.7M $
8Goosehead Insurance Inc 101,6834.3M $
9iShares MSCI EAFE ETF 37,8783.7M $
10Ziff Davis Inc 78,6433.3M $
11State Street SPDR S&P 500 ETF Trust 4,9523.2M $
12Latham Group Inc 579,6583.1M $
13iShares 0-5 Year TIPS Bond ETF 22,6152.3M $
14BlackLine Inc 60,0002.2M $
15iShares MSCI Emerging Markets ETF 36,8432.1M $
16SPX Technologies Inc 8,6121.7M $
17Royal Gold Inc 5,5901.4M $
18EVgo Inc 756,3451.3M $
19HB Fuller Co 20,0001.2M $
20Berkshire Hathaway Inc 2,5191.2M $
21iShares Bitcoin Trust ETF 30,9321.2M $
22State Street Spdr Dow Jones Industrial Average Etf Trust 2,5101.2M $
23iShares Trust 8,0001.1M $
24TripAdvisor Inc 100,0001.1M $
25Gogo Inc 234,052940.9K $
26Match Group Inc 30,186927K $
27Microsoft Corp 2,165799.2K $
28Apple Inc 2,717689.5K $
29iShares MSCI USA Min Vol Factor ETF 7,180665.9K $
30Invesco QQQ Trust Series 1 1,042601.4K $
31Amazon.com Inc 2,268472.4K $
32JPMorgan Chase & Co 1,435422.1K $
33Alphabet Inc 1,031291.7K $
34Zymeworks Inc 10,850271.7K $
35Reservoir Media Inc 27,000264.3K $
36iShares Trust 2,589247.1K $
37Tesla Inc 636236.4K $
38GE Vernova Inc 270235.8K $
39BHP Group Ltd 3,090224.8K $
40Netflix Inc 2,116203.5K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 16.7 %
  • Materials 1.3 %
  • Financials 1.3 %
  • Technology 1.2 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Industrials 0.2 %
  • Unattributed 78.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Australia 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39126.4M $99.82 %
2Australia1224.8K $0.18 %
Cite this page

Titelia. "Holdings of Ewing Morris & Co. Investment Partners Ltd.". https://titelia.com/en/funds/US13F1846838