MASECO LLP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.1T
Holdings
267
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 30 | $4.5M | 0.00% | |
| 202 | BUDANHEUSER BUSCH INBEV SA/NV | 72 | $4.3M | 0.00% | |
| 203 | MGPIMGP INGREDIENTS INC NEW | 171 | $4.1M | 0.00% | |
| 204 | WELLWELLTOWER INC | 22 | $4.0M | 0.00% | |
| 205 | DDDUPONT DE NEMOURS INC | 50 | $3.9M | 0.00% | |
| 206 | ADEAADEIA INC | 209 | $3.5M | 0.00% | |
| 207 | ALCALCON AG | 47 | $3.5M | 0.00% | |
| 208 | AIZASSURANT INC | 16 | $3.5M | 0.00% | |
| 209 | XLBSELECT SECTOR SPDR TR | 38 | $3.4M | 0.00% | |
| 210 | AXTAAXALTA COATING SYS LTD | 118 | $3.4M | 0.00% | |
| 211 | IAGGISHARES TR | 65 | $3.3M | 0.00% | |
| 212 | NIONIO INC | 436 | $3.3M | 0.00% | |
| 213 | TELTE CONNECTIVITY PLC | 15 | $3.3M | 0.00% | |
| 214 | PRGOPERRIGO CO PLC | 144 | $3.2M | 0.00% | |
| 215 | DOCSDOXIMITY INC | 43 | $3.1M | 0.00% | |
| 216 | BEPCBROOKFIELD RENEWABLE CORP | 90 | $3.1M | 0.00% | |
| 217 | SPTSPROUT SOCIAL INC | 239 | $3.1M | 0.00% | |
| 218 | HSTHOST HOTELS & RESORTS INC | 177 | $3.0M | 0.00% | |
| 219 | APPAPPLOVIN CORP | 4 | $2.9M | 0.00% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $2.7M | 0.00% | |
| 221 | CNNECANNAE HLDGS INC | 149 | $2.7M | 0.00% | |
| 222 | CNHICNH INDL N V | 239 | $2.6M | 0.00% | |
| 223 | SUSCISHARES TR | 105 | $2.5M | 0.00% | |
| 224 | JDJD.COM INC | 70 | $2.5M | 0.00% | |
| 225 | CMECME GROUP INC | 9 | $2.4M | 0.00% | |
| 226 | NETCLOUDFLARE INC | 11 | $2.4M | 0.00% | |
| 227 | BLDTOPBUILD CORP | 6 | $2.3M | 0.00% | |
| 228 | SWSMURFIT WESTROCK PLC | 56 | $2.3M | 0.00% | |
| 229 | GMUBGOLDMAN SACHS ETF TR | 43 | $2.2M | 0.00% | |
| 230 | PG4PRINCIPAL FINANCIAL GROUP IN | 26 | $2.2M | 0.00% | |
| 231 | KCKINGSOFT CLOUD HLDGS LTD | 142 | $2.1M | 0.00% | |
| 232 | TRUTRANSUNION | 24 | $2.0M | 0.00% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.9M | 0.00% | |
| 234 | ARKGARK ETF TR | 65 | $1.8M | 0.00% | |
| 235 | MBCMASTERBRAND INC | 136 | $1.8M | 0.00% | |
| 236 | ARMKARAMARK | 40 | $1.5M | 0.00% | |
| 237 | SMCISUPER MICRO COMPUTER INC | 32 | $1.5M | 0.00% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 3 | $1.5M | 0.00% | |
| 239 | WPPWPP PLC NEW | 55 | $1.4M | 0.00% | |
| 240 | CLVTRIP COM GROUP LTD | 18 | $1.4M | 0.00% | |
| 241 | IDXXIDEXX LABS INC | 2 | $1.3M | 0.00% | |
| 242 | BAPCREDICORP LTD | 4 | $1.1M | 0.00% | |
| 243 | QFINQFIN HOLDINGS INC | 39 | $1.1M | 0.00% | |
| 244 | LIONLIONSGATE STUDIOS CORP | 161 | $1.1M | 0.00% | |
| 245 | STLASTELLANTIS N.V | 119 | $1.1M | 0.00% | |
| 246 | IEXIDEX CORP | 6 | $990K | 0.00% | |
| 247 | TWLOTWILIO INC | 9 | $901K | 0.00% | |
| 248 | ESGDISHARES TR | 8 | $744K | 0.00% | |
| 249 | STZCONSTELLATION BRANDS INC | 5 | $688K | 0.00% | |
| 250 | SPYMSPDR SERIES TRUST | 8 | $627K | 0.00% | |
| 251 | XPERXPERI INC | 82 | $532K | 0.00% | |
| 252 | KBHKB HOME | 8 | $514K | 0.00% | |
| 253 | AEGAEGON LTD | 62 | $492K | 0.00% | |
| 254 | FALNISHARES TR | 17 | $472K | 0.00% | |
| 255 | SPDWSPDR INDEX SHS FDS | 11 | $471K | 0.00% | |
| 256 | SHYGISHARES TR | 10 | $433K | 0.00% | |
| 257 | OLEDUNIVERSAL DISPLAY CORP | 2 | $287K | 0.00% | |
| 258 | IGEBISHARES TR | 6 | $276K | 0.00% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 1 | $275K | 0.00% | |
| 260 | KDKYNDRYL HLDGS INC | 9 | $270K | 0.00% | |
| 261 | VTRSVIATRIS INC | 20 | $200K | 0.00% | |
| 262 | ESGUISHARES TR | 1 | $146K | 0.00% | |
| 263 | VLTOVERALTO CORP | 1 | $107K | 0.00% | |
| 264 | HDBHDFC BANK LTD | 2 | $69K | 0.00% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 1 | $49K | 0.00% | |
| 266 | HYDBISHARES TR | 1 | $48K | 0.00% | |
| 267 | SPSMSPDR SERIES TRUST | 1 | $46K | 0.00% |
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