AMIRAL GESTION
CIK: 0001828064SEC EDGAR →
Portfolio Value
$272.0M
Holdings
27
As of
Q4 2025
New Positions
8
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 78,719 | $38.1M | 14.00% |
| 2 | ADOBE INC. | 99,141 | $34.7M | 12.76% |
| 3 | VERISIGN, INC. | 110,357 | $26.8M | 9.86% |
| 4 | VISA INC. | 75,010 | $26.3M | 9.67% |
| 5 | EDWARDS LIFESCIENCES CORPORATION | 226,710 | $19.3M | 7.11% |
| 6 | PAYCOM SOFTWARE, INC. | 116,488 | $18.6M | 6.83% |
| 7 | NVR, Inc. | 2,397 | $17.5M | 6.43% |
| 8 | PAYPAL HOLDINGS, INC. | 236,209 | $13.8M | 5.07% |
| 9 | COLGATE-PALMOLIVE COMPANY | 141,873 | $11.2M | 4.12% |
| 10 | BROWN-FORMAN CORPORATION | 409,664 | $10.7M | 3.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $120.1M | 44.2% |
| Financial Services | 5 | $43.3M | 15.9% |
| Consumer Cyclical | 5 | $37.5M | 13.8% |
| Consumer Defensive | 6 | $29.9M | 11.0% |
| Healthcare | 2 | $22.5M | 8.3% |
| Unknown | 1 | $10.7M | 3.9% |
| Industrials | 2 | $6.8M | 2.5% |
| Communication Services | 1 | $1.1M | 0.4% |