Holdings of Spinecap SAS
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.5 % of the equity sleeve
Sector breakdown
- Financials 46.4 %
- Technology 18.6 %
- Health care 16.0 %
- Communication 11.7 %
- Consumer discretionary 3.7 %
- Unattributed 3.6 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 272.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 324,580 | 36.2M $ | |
| 2 | Mastercard Inc | 72,272 | 36.1M $ | |
| 3 | Thermo Fisher Scientific Inc | 69,508 | 34.2M $ | |
| 4 | Alphabet Inc | 111,279 | 32M $ | |
| 5 | Microsoft Corp | 84,648 | 31.3M $ | |
| 6 | KKR & Co Inc | 160,400 | 14.8M $ | |
| 7 | Blackstone Inc | 90,534 | 10.4M $ | |
| 8 | Amazon.com Inc | 48,110 | 10M $ | |
| 9 | Blackrock Inc | 10,336 | 9.9M $ | |
| 10 | Broadcom Inc | 31,997 | 9.9M $ | |
| 11 | TransDigm Group Inc | 8,466 | 9.8M $ | |
| 12 | Intercontinental Exchange Inc | 60,942 | 9.6M $ | |
| 13 | Visa Inc | 31,300 | 9.5M $ | |
| 14 | Synopsys Inc | 23,666 | 9.4M $ | |
| 15 | Danaher Corp | 49,425 | 9.4M $ |