Titelia

Holdings of Breakwater Investment Management

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Net assets
-
Positions
460 in 3 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Cognizant Technology Solutions Corp. 8491 $
402Freshworks Inc 61490 $
403HubSpot Inc 2489 $
404Broadridge Financial Solutions Inc 3488 $
405Union Pacific Corp 2486 $
406Encompass Health Corp 5484 $
407Hackett Group Inc/The 37482 $
408Chipotle Mexican Grill Inc 15481 $
409Dolby Laboratories Inc 8481 $
410Edwards Lifesciences Corp 6481 $
411American Assets Trust Inc 26479 $
412Autodesk Inc 2479 $
413Xylem Inc/NY 4478 $
414Alarm.com Holdings Inc 11476 $
415Gartner Inc 3476 $
416NIKE Inc 9476 $
417HCA Healthcare Inc 1474 $
418Datadog Inc 4473 $
419Q2 Holdings Inc 10473 $
420SS&C Technologies Holdings Inc 7473 $
421PulteGroup Inc 4471 $
422Yum! Brands Inc 3467 $
423Otis Worldwide Corp 6463 $
424Paychex Inc 5461 $
425Waste Management Inc 2460 $
426Kemper Corp 15459 $
427Brown & Brown Inc 7457 $
428Dropbox Inc 20455 $
429Trade Desk Inc/The 20454 $
430Gen Digital Inc 24452 $
431DoorDash Inc 3451 $
432Ingredion Inc 4451 $
433T Rowe Price Group Inc 5451 $
434PagerDuty Inc 72448 $
435Vertex Pharmaceuticals Inc 1447 $
436Qualys Inc 5440 $
437Republic Services Inc 2439 $
438Raymond James Financial Inc 3435 $
439Arthur J Gallagher & Co 2434 $
440Navient Corp 53434 $
441S&P Global Inc 1426 $
442Zscaler Inc 3421 $
443Allstate Corp/The 2415 $
444Sprout Social Inc 71405 $
445AppLovin Corp 1398 $
446Synopsys Inc 1397 $
447GoodRx Holdings Inc 202396 $
448Take-Two Interactive Software Inc 2395 $
449Shift4 Payments Inc 9394 $
450Crowdstrike Holdings Inc 1391 $
451Roper Technologies Inc 1354 $
452Lennar Corp 4348 $
453Versant Media Group Inc 9334 $
454Sherwin-Williams Co/The 1321 $
455State Street SPDR FTSE Interna 5198 $
456GameStop Corp 8185 $
457NCR Atleos Corp 144 $
458OCCIDENTAL PETROLEUM CORP 143 $
459Lumen Technologies Inc 321 $
460Huntington Bancshares Inc/OH 116 $

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Sector breakdown

  • Technology 4.0 %
  • Consumer discretionary 1.9 %
  • Funds 0.8 %
  • Communication 0.7 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

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 100.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455258.1M $99.98 %
2United Kingdom324.9K $0.01 %
3Australia221.4K $0.01 %
Cite this page

Titelia. "Holdings of Breakwater Investment Management". https://titelia.com/en/funds/US13F2025925