Spinecap SAS
Net buyer this quarter
$335M
16
+$44.7M
81.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MA | $40.6M | 12.14% | 0.01% | +9.5% | Q2 2025 |
 APO | $38M | 11.36% | 0.06% | -0.9% | Q4 2023 |
 GOOGL | $36.5M | 10.91% | 0.00% | -8.2% | Q4 2023 |
 TMO | $36.3M | 10.86% | 0.02% | +4.3% | Q2 2025 |
 SUNB | $35.6M | 10.64% | 0.12% | New | Q2 2026 |
 MSFT | $32.4M | 9.68% | 0.00% | +2.6% | Q4 2023 |
 KKR | $19M | 5.68% | 0.02% | +29.2% | Q4 2023 |
 DHR | $12M | 3.58% | 0.01% | +27.2% | Q3 2025 |
 V | $11.3M | 3.37% | 0.00% | +5.0% | Q4 2025 |
 SNPS | $11.2M | 3.33% | 0.01% | +5.7% | Q4 2025 |
 TDG | $10.9M | 3.26% | 0.01% | -3.3% | Q3 2025 |
 AVGO | $10.8M | 3.22% | 0.00% | -10.8% | Q3 2025 |
 BX | $10.4M | 3.12% | 0.01% | -2.0% | Q2 2025 |
 AMZN | $10.3M | 3.09% | 0.00% | -9.9% | Q4 2023 |
 BLK | $9.66M | 2.89% | 0.01% | -2.8% | Q2 2025 |
 ICE | $9.6M | 2.87% | 0.01% | +28.0% | Q1 2026 |
| Q1 2026 | |||||
| APO | $36.2M | 13.27% | 0.06% | +47.1% | Q4 2023 |
| MA | $36.1M | 13.25% | 0.01% | +106.0% | Q2 2025 |
| TMO | $34.2M | 12.54% | 0.02% | -0.7% | Q2 2025 |
| GOOGL | $32M | 11.74% | 0.00% | -15.0% | Q4 2023 |
| MSFT | $31.3M | 11.50% | 0.00% | Not reported | Q4 2023 |
| KKR | $14.8M | 5.44% | 0.02% | Not reported | Q4 2023 |
| BX | $10.4M | 3.82% | 0.01% | +33.3% | Q2 2025 |
| AMZN | $10M | 3.68% | 0.00% | -4.2% | Q4 2023 |
| BLK | $9.94M | 3.65% | 0.01% | +10.1% | Q2 2025 |
| AVGO | $9.9M | 3.63% | 0.00% | -2.4% | Q3 2025 |
| TDG | $9.81M | 3.60% | 0.02% | -1.0% | Q3 2025 |
| ICE | $9.58M | 3.52% | 0.01% | New | Q1 2026 |
| V | $9.46M | 3.47% | 0.00% | -4.0% | Q4 2025 |
| SNPS | $9.38M | 3.44% | 0.01% | -2.0% | Q4 2025 |
| DHR | $9.37M | 3.44% | 0.01% | -3.6% | Q3 2025 |
| Q4 2025 | |||||
| GOOGL | $41M | 17.62% | 0.00% | -16.1% | Q4 2023 |
| TMO | $40.6M | 17.44% | 0.02% | -4.7% | Q2 2025 |
| APO | $31.9M | 13.73% | 0.04% | +28.7% | Q4 2023 |
| MA | $20M | 8.61% | 0.00% | +99.9% | Q2 2025 |
| DHR | $11.7M | 5.05% | 0.01% | -2.6% | Q3 2025 |
| AMZN | $11.6M | 4.98% | 0.00% | +14.0% | Q4 2023 |
| V | $11.4M | 4.92% | 0.00% | New | Q4 2025 |
| TDG | $11.4M | 4.89% | 0.02% | +16.8% | Q3 2025 |
| AVGO | $11.3M | 4.88% | 0.00% | +3.7% | Q3 2025 |
| SNPS | $11.3M | 4.88% | 0.01% | New | Q4 2025 |
| BX | $10.5M | 4.50% | 0.01% | +4.4% | Q2 2025 |
| BLK | $10M | 4.32% | 0.01% | Not reported | Q2 2025 |
 URI | $9.74M | 4.19% | 0.02% | -6.0% | Q2 2025 |
| Q3 2025 | |||||
| GOOGL | $37.9M | 16.69% | 0.00% | -6.5% | Q4 2023 |
| TMO | $35.6M | 15.68% | 0.02% | Not reported | Q2 2025 |
 LRCX | $35.5M | 15.62% | 0.02% | -20.4% | Q4 2023 |
| APO | $22.9M | 10.06% | 0.03% | +151.8% | Q4 2023 |
| URI | $12.2M | 5.38% | 0.02% | -39.2% | Q2 2025 |
| BX | $11.1M | 4.89% | 0.01% | Not reported | Q2 2025 |
| BLK | $10.9M | 4.82% | 0.01% | Not reported | Q2 2025 |
 AMAT | $10.8M | 4.77% | 0.01% | Not reported | Q2 2025 |
| AVGO | $10.4M | 4.59% | 0.00% | New | Q3 2025 |
| DHR | $10.4M | 4.59% | 0.01% | New | Q3 2025 |
| MA | $9.98M | 4.39% | 0.00% | +2.0% | Q2 2025 |
| AMZN | $9.67M | 4.26% | 0.00% | Not reported | Q4 2023 |
| TDG | $9.65M | 4.25% | 0.01% | New | Q3 2025 |