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AMIRAL GESTION
Period ended Mar 31, 2026 · Latest filing Apr 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $180,011,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $29,972,295
- VERISIGN, INC. · Common Stock · 92343E102 · shares: $27,981,728
- ADOBE INC. · Common Stock · 00724F101 · shares: $21,542,479
- NVR, Inc. · Common Stock · 62944T105 · shares: $17,014,941
- BROWN-FORMAN CORPORATION · Common Stock · 115637209 · shares: $14,759,971
- VISA INC. · Common Stock · 92826C839 · shares: $12,468,911
- DOMINO'S PIZZA, INC. · Common Stock · 25754A201 · shares: $11,897,476
- PAYCOM SOFTWARE, INC. · Common Stock · 70432V102 · shares: $10,234,397
- COLGATE-PALMOLIVE COMPANY · Common Stock · 194162103 · shares: $8,182,080
- EDWARDS LIFESCIENCES CORPORATION · Common Stock · 28176E108 · shares: $7,718,831
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 80,969 shares | $29,972,295 |
| VERISIGN, INC. | Common Stock | 92343E102 | — | 112,666 shares | $27,981,728 |
| ADOBE INC. | Common Stock | 00724F101 | — | 88,623 shares | $21,542,479 |
| NVR, Inc. | Common Stock | 62944T105 | — | 2,582 shares | $17,014,941 |
| BROWN-FORMAN CORPORATION | Common Stock | 115637209 | — | 558,244 shares | $14,759,971 |
| VISA INC. | Common Stock | 92826C839 | — | 41,255 shares | $12,468,911 |
| DOMINO'S PIZZA, INC. | Common Stock | 25754A201 | — | 33,160 shares | $11,897,476 |
| PAYCOM SOFTWARE, INC. | Common Stock | 70432V102 | — | 84,206 shares | $10,234,397 |
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | — | 96,000 shares | $8,182,080 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 96,389 shares | $7,718,831 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 37,189 shares | $7,524,450 |
| Hubei Guangji Pharmaceutical Co., Ltd. | ADR | 81141R100 | — | 51,500 shares | $4,264,715 |
| JINSHANG BANK CO.,LTD. | ADR | 722304102 | — | 27,000 shares | $2,758,860 |
| META PLATFORMS, INC. | Common Stock | 30303M102 | — | 3,100 shares | $1,773,603 |
| Futu Holdings Ltd | ADR | 36118L106 | — | 12,000 shares | $1,641,120 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 19,180 shares | $275,589 |