Latest Spinecap SAS Stock Portfolio
$272Million– No. of Holdings #15
About Spinecap SAS and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinecap SAS reported an equity portfolio of $272.5 Millions as of 31 Mar, 2026.
The top stock holdings of Spinecap SAS are , MA, TMO. The fund has invested 13.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 13.2% of portfolio in MASTERCARD INC.
The fund managers got completely rid off UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and VISA INC (V). Spinecap SAS opened new stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), APOLLO GLOBAL MGMT INC and BLACKSTONE INC (BX).
The top stock holdings of Spinecap SAS are , MA, TMO. The fund has invested 13.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 13.2% of portfolio in MASTERCARD INC.
The fund managers got completely rid off UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and VISA INC (V). Spinecap SAS opened new stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), APOLLO GLOBAL MGMT INC and BLACKSTONE INC (BX).
Spinecap SAS Equity Portfolio Value
Last Reported on: 15 May, 2026
Spinecap SAS Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 31,334,200 |
| kkr & co inc | 14,837,000 |
| intercontinental exchange in | 9,584,960 |
New stocks bought by Spinecap SAS
Additions
| Ticker | % Inc. |
|---|---|
| mastercard inc | 105 |
| apollo global mgmt inc | 47.1 |
| blackstone inc | 33.28 |
| blackrock inc | 10.1 |
Additions to existing portfolio by Spinecap SAS
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -15.00 |
| amazon com inc | -4.18 |
| visa inc | -4.00 |
| danaher corp | -3.59 |
| broadcom inc | -2.42 |
| synopsys inc | -2.03 |
| transdigm group inc | -1.02 |
| thermo fisher scientific inc | -0.74 |
Spinecap SAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united rentals inc | -9,735,310 |
Spinecap SAS got rid off the above stocks
Sector Distribution
- Financial Services
- Technology
- Others
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Financial Services | 29.5 |
| Technology | 18.6 |
| Others | 16.9 |
| Healthcare | 16 |
| Communication Services | 11.7 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.6 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 16.9 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 22.4 |
Spinecap SAS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spinecap SAS
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.68 | 48,110 | 10,019,900 | reduced | -4.18 | ||
| AVGO | broadcom inc | 3.63 | 31,997 | 9,903,390 | reduced | -2.42 | ||
| BX | blackstone inc | 3.82 | 90,534 | 10,410,500 | added | 33.28 | ||
| DHR | danaher corp | 3.44 | 49,425 | 9,370,980 | reduced | -3.59 | ||
| GOOG | alphabet inc | 11.74 | 111,279 | 31,999,400 | reduced | -15.00 | ||
| ICE | intercontinental exchange in | 3.52 | 60,942 | 9,584,960 | new | |||
| KKR | kkr & co inc | 5.44 | 160,400 | 14,837,000 | new | |||
| MA | mastercard inc | 13.25 | 72,272 | 36,111,400 | added | 105 | ||
| MSFT | microsoft corp | 11.50 | 84,648 | 31,334,200 | new | |||
| SNPS | synopsys inc | 3.44 | 23,666 | 9,383,100 | reduced | -2.03 | ||
| TDG | transdigm group inc | 3.60 | 8,466 | 9,811,760 | reduced | -1.02 | ||
| TMO | thermo fisher scientific inc | 12.54 | 69,508 | 34,165,300 | reduced | -0.74 | ||
| URI | united rentals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 3.47 | 31,300 | 9,460,110 | reduced | -4.00 | ||
| apollo global mgmt inc | 13.27 | 324,580 | 36,164,700 | added | 47.1 | |||
| blackrock inc | 3.65 | 10,336 | 9,940,230 | added | 10.1 | |||