Spinecap SAS
CIK: 0002011727SEC EDGAR →
Portfolio Value
$232.6M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 130,922 | $41.0M | 17.62% |
| 2 | THERMO FISHER SCIENTIFIC INC | 70,028 | $40.6M | 17.44% |
| 3 | APOLLO GLOBAL MGMT INC | 220,649 | $31.9M | 13.73% |
| 4 | MASTERCARD INC | 35,087 | $20.0M | 8.61% |
| 5 | DANAHER CORP | 51,267 | $11.7M | 5.05% |
| 6 | AMAZON COM INC | 50,211 | $11.6M | 4.98% |
| 7 | VISA INC | 32,604 | $11.4M | 4.92% |
| 8 | TRANSDIGM GROUP INC | 8,553 | $11.4M | 4.89% |
| 9 | BROADCOM INC | 32,789 | $11.3M | 4.88% |
| 10 | SYNOPSYS INC | 24,157 | $11.3M | 4.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $83.9M | 36.1% |
| Healthcare | 2 | $52.3M | 22.5% |
| Communication Services | 1 | $41.0M | 17.6% |
| Technology | 2 | $22.7M | 9.8% |
| Consumer Cyclical | 1 | $11.6M | 5.0% |
| Unknown | 1 | $11.4M | 4.9% |
| Industrials | 1 | $9.7M | 4.2% |