Latest Wilkinson Global Asset Management LLC Stock Portfolio

Wilkinson Global Asset Management LLC Performance:

2025 Q2: 6.69%YTD: 4.58%2024: 13.14%

Performance for 2025 Q2 is 6.69%, and YTD is 4.58%, and 2024 is 13.14%.

About Wilkinson Global Asset Management LLC and 13F Hedge Fund Stock Holdings

Wilkinson Global Asset Management LLC is a hedge fund based in NEW YORK, NY. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Wilkinson Global Asset Management LLC are MSFT, JPM, TJX. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off POOL CORP (POOL), YETI HLDGS INC (YETI) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in TOYOTA MOTOR CORP (TM), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST). Wilkinson Global Asset Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPOTIFY TECHNOLOGY S A and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), SONY GROUP CORP (SONY) and INTELLICHECK INC (IDN).

Wilkinson Global Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wilkinson Global Asset Management LLC made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 9%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	65,693,000
spotify technology s a	33,129,100
mastercard incorporated	11,523,100
coinbase global inc	9,170,920
spdr s&p midcap 400 etf tr	532,738
netflix inc	273,183
imperial oil ltd	214,199
star group l p	117,000

New stocks bought by Wilkinson Global Asset Management LLC

Additions

Ticker	% Inc.
kinsale cap group inc	28.34
sony group corp	12.31
intellicheck inc	4.71
morgan stanley	2.3
asml holding n v	1.09

Additions to existing portfolio by Wilkinson Global Asset Management LLC

Reductions

Ticker	% Reduced
toyota motor corp	-97.27
thermo fisher scientific inc	-93.31
costco whsl corp new	-72.19
affiliated managers group in	-66.72
enterprise prods partners l	-63.4
alphabet inc	-41.73
chevron corp new	-38.22
cyberark software ltd	-19.88

Wilkinson Global Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
yeti hldgs inc	-14,304,200
builders firstsource inc	-9,213,820
pool corp	-23,298,800
tractor supply co	-1,584,950
mplx lp	-612,536
weyerhaeuser co mtn be	-304,512
astrazeneca plc	-394,695
applied indl technologies in	-1,169,520

Wilkinson Global Asset Management LLC got rid off the above stocks

Sector Distribution

Wilkinson Global Asset Management LLC has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Financial Services	16.4
Industrials	13.1
Consumer Cyclical	12.6
Basic Materials	8
Others	6.9
Healthcare	6.1
Communication Services	3.7

Market Cap. Distribution

Wilkinson Global Asset Management LLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	41.3
UNALLOCATED	6.9

Stocks belong to which Index?

About 88.2% of the stocks held by Wilkinson Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.2
Others	11.7

Top 5 Winners (%)		%
IDN	intellicheck inc	76.9 %
COIN	coinbase global inc	44.4 %
NVDA	nvidia corporation	44.4 %
MELI	mercadolibre inc	34.0 %
MSFT	microsoft corp	31.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	32.3 M
NVDA	nvidia corporation	28.4 M
JPM	jpmorgan chase & co.	18.4 M
DIS	disney walt co	11.9 M
INTU	intuit	10.9 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.0 %
CVX	chevron corp new	-15.4 %
COP	conocophillips	-14.6 %
FANG	diamondback energy inc	-14.1 %
WSO	watsco inc	-12.9 %

Top 5 Losers ($)		$
AMGN	amgen inc	-8.9 M
AAPL	apple inc	-7.7 M
WSO	watsco inc	-5.7 M
TMO	thermo fisher scientific inc	-5.7 M
ACN	accenture plc ireland	-2.9 M

Wilkinson Global Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wilkinson Global Asset Management LLC

Wilkinson Global Asset Management LLC has 70 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.96	254,546	126,614,000	reduced	-6.25
Historical Trend of MICROSOFT CORP Position Held By Wilkinson Global Asset Management LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co.	7.17	393,242	114,005,000	reduced	-12.33

	TJX	tjx cos inc new	6.95	895,585	110,596,000	reduced	-9.54

	NVDA	nvidia corporation	5.54	557,453	88,072,000	reduced	-5.66

	AAPL	apple inc	4.88	378,207	77,596,700	reduced	-13.59

	SHW	sherwin williams co	4.69	217,428	74,656,100	reduced	-1.32

	TXN	texas instrs inc	4.52	346,194	71,876,800	reduced	-8.55

	AMGN	amgen inc	4.45	253,635	70,817,400	reduced	-8.19

	UNP	union pac corp	4.16	287,762	66,208,300	reduced	-7.73

	TSM	taiwan semiconductor mfg ltd	4.13	290,048	65,693,000	new

	DE	deere & co	3.97	124,114	63,110,700	reduced	-6.86

	ACN	accenture plc ireland	3.86	205,287	61,358,200	reduced	-7.55

	DIS	disney walt co	3.56	456,028	56,552,000	reduced	-7.51

	V	visa inc	3.53	158,274	56,195,200	reduced	-3.54

	AMZN	amazon com inc	3.41	246,898	54,167,000	reduced	-3.87

	LIN	linde plc	3.28	111,289	52,214,600	reduced	-7.67

	INTU	intuit	3.06	61,705	48,600,700	reduced	-3.94

	ADI	analog devices inc	2.81	188,032	44,755,400	reduced	-5.62

	PGR	progressive corp	2.52	150,176	40,076,000	reduced	-5.27

	WSO	watsco inc	2.26	81,475	35,981,000	reduced	-6.53