INVESTMENT HOUSE LLC
CIK: 1566030SEC EDGAR →
Portfolio Value
$261.1B
Holdings
221
As of
Q2 2026
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 2,578,218 | $37.0B | 14.19% |
| 2 | QXO INC | 856,968 | $16.6B | 6.37% |
| 3 | PAYCHEX INC | 155,048 | $14.3B | 5.47% |
| 4 | SPROUTS FMRS MKT INC | 164,290 | $12.7B | 4.85% |
| 5 | UBER TECHNOLOGIES INC | 167,885 | $12.1B | 4.62% |
| 6 | SEA LTD | 137,198 | $11.4B | 4.35% |
| 7 | MAPLEBEAR INC | 276,323 | $10.4B | 3.96% |
| 8 | EDWARDS LIFESCIENCES CORP | 119,000 | $9.5B | 3.65% |
| 9 | TRIMBLE INC | 140,236 | $9.1B | 3.50% |
| 10 | CHURCH & DWIGHT CO INC | 96,239 | $9.0B | 3.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $68.6B | 26.3% |
| Technology | 44 | $47.6B | 18.2% |
| Industrials | 26 | $39.1B | 15.0% |
| Consumer Defensive | 11 | $26.8B | 10.3% |
| Consumer Cyclical | 26 | $21.2B | 8.1% |
| Healthcare | 30 | $19.0B | 7.3% |
| Basic Materials | 9 | $13.3B | 5.1% |
| Communication Services | 9 | $9.3B | 3.5% |
| Energy | 8 | $9.0B | 3.4% |
| Utilities | 5 | $2.6B | 1.0% |
| Real Estate | 1 | $2.4B | 0.9% |
| Unknown | 12 | $2.2B | 0.9% |