Holdings of ACCOUNT MANAGEMENT LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Financials 36.9 %
- Technology 23.0 %
- Utilities 8.8 %
- Consumer discretionary 8.4 %
- Health care 2.5 %
- Communication 2.4 %
- Real estate 1.7 %
- Industrials 0.6 %
- Unattributed 15.8 %
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 87.9 %
- NL 12.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 79.7M $ | 87.91 % |
| 2 | NL | 1 | 11M $ | 12.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 45,314 | 21.7M $ | |
| 2 | ASML Holding NV | 8,300 | 11M $ | |
| 3 | Enterprise Products Partners LP | 257,210 | 9.7M $ | |
| 4 | NextEra Energy Inc | 85,935 | 8M $ | |
| 5 | Blackstone Inc | 67,281 | 7.7M $ | |
| 6 | O'Reilly Automotive Inc | 57,675 | 5.3M $ | |
| 7 | JPMorgan Chase & Co | 13,513 | 4M $ | |
| 8 | Synopsys Inc | 9,070 | 3.6M $ | |
| 9 | Fortinet Inc | 33,218 | 2.7M $ | |
| 10 | SPDR Gold Shares | 6,025 | 2.6M $ | |
| 11 | Amazon.com Inc | 11,055 | 2.3M $ | |
| 12 | Intuitive Surgical Inc | 4,875 | 2.2M $ | |
| 13 | Nutanix Inc | 44,975 | 1.7M $ | |
| 14 | Microsoft Corp | 4,595 | 1.7M $ | |
| 15 | American Tower Corp | 8,845 | 1.5M $ | |
| 16 | T-Mobile US Inc | 6,610 | 1.4M $ | |
| 17 | Analog Devices Inc | 3,429 | 1.1M $ | |
| 18 | Intuit Inc | 1,745 | 754.5K $ | |
| 19 | Boeing Co/The | 2,750 | 547.3K $ | |
| 20 | Alphabet Inc | 1,700 | 487.7K $ | |
| 21 | Alphabet Inc | 1,000 | 287.6K $ | |
| 22 | PJT Partners Inc | 1,937 | 270.6K $ |