INVESTMENT HOUSE LLC
CIK: 1566030SEC EDGAR →
Portfolio Value
$262.6B
Holdings
223
As of
Q1 2026
New Positions
223
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 2,579,718 | $37.1B | 14.12% |
| 2 | QXO INC | 856,968 | $16.6B | 6.34% |
| 3 | PAYCHEX INC | 156,748 | $14.4B | 5.50% |
| 4 | SPROUTS FMRS MKT INC | 164,290 | $12.7B | 4.83% |
| 5 | UBER TECHNOLOGIES INC | 167,885 | $12.1B | 4.60% |
| 6 | SEA LTD | 137,198 | $11.4B | 4.33% |
| 7 | MAPLEBEAR INC | 276,323 | $10.4B | 3.94% |
| 8 | EDWARDS LIFESCIENCES CORP | 119,000 | $9.5B | 3.63% |
| 9 | TRIMBLE INC | 140,236 | $9.1B | 3.48% |
| 10 | CHURCH & DWIGHT CO INC | 96,239 | $9.0B | 3.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $67.5B | 25.7% |
| Industrials | 30 | $48.3B | 18.4% |
| Technology | 41 | $40.8B | 15.5% |
| Consumer Cyclical | 27 | $31.6B | 12.0% |
| Consumer Defensive | 11 | $26.8B | 10.2% |
| Healthcare | 30 | $19.1B | 7.3% |
| Energy | 9 | $9.7B | 3.7% |
| Communication Services | 12 | $9.6B | 3.6% |
| Basic Materials | 7 | $3.9B | 1.5% |
| Utilities | 6 | $3.1B | 1.2% |
| Unknown | 12 | $2.2B | 0.8% |
| Real Estate | 1 | $286K | 0.0% |