Nutshell Asset Management Ltd
data from 30/09/2025
Capitalization
$ 209.621 M
24.75 %
Performance
$ 26.850 M
14.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 14.88% | 31.195 M $ | 340000 | 2025/06/30 | 6.799 K $ | 0.02 % |
| 2025/09/30 | FTNT | FORTINET INC | 9.54% | 20.001 M $ | 237877 | 2024/12/31 | -2.819 M $ | -20.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 8.67% | 18.171 M $ | 31945 | 2024/12/31 | 105.564 K $ | 1.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.23% | 15.166 M $ | 81283 | 2024/12/31 | 1.608 M $ | 18.10 % |
| 2025/09/30 | ADBE | ADOBE INC | 6.69% | 14.027 M $ | 39765 | 2024/12/31 | -1.163 M $ | -8.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.73% | 12.011 M $ | 49409 | 2024/12/31 | 4.361 M $ | 37.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 5.43% | 11.385 M $ | 38791 | 2025/06/30 | -111.749 K $ | -4.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.89% | 10.240 M $ | 19770 | 2024/12/31 | 250.998 K $ | 4.13 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 4.76% | 9.983 M $ | 89957 | 2025/03/31 | -837.860 K $ | -24.19 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 4.59% | 9.621 M $ | 18712 | 2025/06/30 | 8.198 M $ | 63.82 % |
| 2025/09/30 | MSCI | MSCI INC | 4.21% | 8.825 M $ | 15553 | 2024/12/31 | -143.271 K $ | -1.62 % |
| 2025/09/30 | V | VISA INC | 2.83% | 5.923 M $ | 17350 | 2025/03/31 | -88.855 K $ | -3.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.48% | 5.190 M $ | 18584 | 2024/12/31 | 2.121 M $ | 23.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.43% | 5.100 M $ | 6945 | 2024/12/31 | -12.985 K $ | -0.50 % |
| 2025/09/30 | CPRT | COPART INC | 1.94% | 4.060 M $ | 90275 | 2025/06/30 | -262.400 K $ | -8.36 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.68% | 3.514 M $ | 14250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 1.63% | 3.417 M $ | 26500 | 2025/06/30 | -804.379 K $ | -25.22 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 1.63% | 3.416 M $ | 36300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.58% | 3.310 M $ | 613 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.51% | 3.158 M $ | 736 | 2024/12/31 | 1.198 M $ | 15.57 % |
| 2025/09/30 | JKHY | HENRY JACK AND ASSOC INC | 1.41% | 2.949 M $ | 19800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.04% | 2.178 M $ | 20200 | 2024/12/31 | 371.280 K $ | 19.62 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.99% | 2.078 M $ | 20500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.98% | 2.045 M $ | 40026 | 2024/12/31 | 1.611 K $ | 0.14 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.89% | 1.862 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.38% | 797.184 K $ | 2400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |