GLUSKIN SHEFF & ASSOC INC Portfolio Holdings
Q3 2025•70 long positions•$791.6M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Brokers Financial Services | $60.5M 7.65% | +$4.4M Bought | 0.079% 169.8K shares | 157.4K → 169.8K +$4.4M | +7.87% | $76.9B Large Cap | Q2 2018 Held for 7y 5m | |
Asset Management - Global Financial Services | $50.6M 6.39% | +$6.2M Bought | 0.066% 379.4K shares | 333.1K → 379.4K +$6.2M | +13.91% | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $39.9M 5.04% | -$492.6K Sold | 0.001% 77.1K shares | 78.0K → 77.1K −$492.6K | -1.22% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $34.3M 4.33% | -$521.3K Sold | 0.001% 183.9K shares | 186.7K → 183.9K −$521.3K | -1.5% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $33.8M 4.28% | -$485.5K Sold | 0.001% 139.2K shares | 141.2K → 139.2K −$485.5K | -1.41% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $31.8M 4.01% | -$1.9M Sold | 0.016% 324.3K shares | 344.0K → 324.3K −$1.9M | -5.72% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $29.4M 3.71% | -$584.6K Sold | 0.001% 115.4K shares | 117.7K → 115.4K −$584.6K | -1.95% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $27.0M 3.41% | +$839.1K Bought | 0.018% 55.5K shares | 53.8K → 55.5K +$839.1K | +3.21% | $148.59B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $25.1M 3.17% | -$358.6K Sold | 0.001% 114.3K shares | 116.0K → 114.3K −$358.6K | -1.41% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $23.3M 2.95% | +$93.3K Bought | 0.001% 31.8K shares | 31.7K → 31.8K +$93.3K | +0.4% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $21.5M 2.72% | +$2.2M Bought | 0.001% 88.3K shares | 79.1K → 88.3K +$2.2M | +11.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Business Services Industrials | $19.4M 2.44% | -$367.2K Sold | 0.192% 503.9K shares | 513.5K → 503.9K −$367.2K | -1.86% | $10.1B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $18.7M 2.36% | +$609.1K Bought | 0.093% 172.6K shares | 167.0K → 172.6K +$609.1K | +3.37% | $20.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.7M 2.36% | -$243.5K Sold | 0.001% 56.6K shares | 57.3K → 56.6K −$243.5K | -1.29% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Apparel - Manufacturers Consumer Cyclical | $18.5M 2.34% | -$7.1K Sold | 0.215% 320.1K shares | 320.2K → 320.1K −$7.1K | -0.04% | $8.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $16.6M 2.1% | — | 0.002% 22.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $15.6M 1.97% | +$2.1M Bought | 0.597% 1.3M shares | 1.1M → 1.3M +$2.1M | +15.17% | $2.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $15.5M 1.96% | +$3.1M Bought | 0.134% 173.7K shares | 139.5K → 173.7K +$3.1M | +24.5% | $11.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $13.2M 1.67% | +$3.1M Bought | 0.133% 76.5K shares | 58.5K → 76.5K +$3.1M | +30.72% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $11.9M 1.5% | +$3.7M Bought | 0.444% 772.1K shares | 531.2K → 772.1K +$3.7M | +45.37% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $11.9M 1.5% | -$1.1M Sold | 0.001% 37.7K shares | 41.2K → 37.7K −$1.1M | -8.7% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.2M 1.17% | -$90.4K Sold | 0.002% 179.3K shares | 181.0K → 179.3K −$90.4K | -0.97% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Construction Industrials | $9.2M 1.16% | +$836.0K Bought | 1.04% 1.2M shares | 1.1M → 1.2M +$836.0K | +9.99% | $886.9M Small Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $9.1M 1.15% | +$1.7M Bought | 0.156% 463.2K shares | 375.8K → 463.2K +$1.7M | +23.24% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $9.0M 1.13% | -$197.9K Sold | 0.002% 15.8K shares | 16.1K → 15.8K −$197.9K | -2.16% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $8.6M 1.08% | -$81.9K Sold | 0.009% 11.3K shares | 11.4K → 11.3K −$81.9K | -0.95% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $8.6M 1.08% | +$2.1M Bought | 0.192% 544.8K shares | 414.1K → 544.8K +$2.1M | +31.56% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $8.4M 1.07% | -$113.5K Sold | 0.006% 35.7K shares | 36.2K → 35.7K −$113.5K | -1.33% | $140.18B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $8.3M 1.05% | +$166.1K Bought | 0.003% 24.0K shares | 23.5K → 24.0K +$166.1K | +2.05% | $312.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $8.0M 1.01% | -$77.3K Sold | 0.004% 8.7K shares | 8.8K → 8.7K −$77.3K | -0.95% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $7.8M 0.987% | -$175.1K Sold | 0.001% 22.9K shares | 23.4K → 22.9K −$175.1K | -2.19% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $7.8M 0.987% | -$124.7K Sold | 0.002% 6.5K shares | 6.6K → 6.5K −$124.7K | -1.57% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $7.6M 0.966% | -$71.1K Sold | 0.008% 37.9K shares | 38.3K → 37.9K −$71.1K | -0.92% | $99.1B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $7.6M 0.963% | -$206.4K Sold | 0.002% 25.4K shares | 26.0K → 25.4K −$206.4K | -2.63% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Travel Lodging Consumer Cyclical | $7.5M 0.949% | -$378.8K Sold | 0.012% 29.0K shares | 30.4K → 29.0K −$378.8K | -4.8% | $61.0B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $7.3M 0.922% | -$190.0K Sold | 0.002% 64.8K shares | 66.4K → 64.8K −$190.0K | -2.54% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Real Estate - Services Real Estate | $7.2M 0.907% | -$274.2K Sold | 0.015% 45.5K shares | 47.3K → 45.5K −$274.2K | -3.68% | $46.9B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.1M 0.776% | -$403.4K Sold | 0.007% 57.0K shares | 60.7K → 57.0K −$403.4K | -6.16% | $91.5B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $6.1M 0.773% | -$159.5K Sold | 0.003% 45.7K shares | 46.9K → 45.7K −$159.5K | -2.54% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $6.1M 0.769% | +$47.0K Bought | 0.003% 12.5K shares | 12.5K → 12.5K +$47.0K | +0.78% | $183.15B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.8M 0.728% | -$460.9K Sold | 0.006% 21.3K shares | 23.0K → 21.3K −$460.9K | -7.4% | $97.4B Large Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $5.7M 0.721% | -$137.8K Sold | 0.002% 37.2K shares | 38.1K → 37.2K −$137.8K | -2.36% | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.6M 0.705% | -$175.5K Sold | 0.002% 84.2K shares | 86.8K → 84.2K −$175.5K | -3.05% | $285.42B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $5.5M 0.696% | -$123.6K Sold | 0.001% 7.2K shares | 7.4K → 7.2K −$123.6K | -2.19% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $5.4M 0.687% | -$53.3K Sold | 0.006% 15.7K shares | 15.9K → 15.7K −$53.3K | -0.97% | $86.3B Large Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $5.1M 0.645% | -$264.8K Sold | 0.003% 35.3K shares | 37.2K → 35.3K −$264.8K | -4.93% | $160.86B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $4.9M 0.616% | -$43.8K Sold | 0.009% 26.0K shares | 26.3K → 26.0K −$43.8K | -0.89% | $53.6B Large Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $4.9M 0.615% | -$49.1K Sold | 0.002% 10.2K shares | 10.3K → 10.2K −$49.1K | -1.0% | $223.53B Mega Cap | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $4.8M 0.611% | -$46.8K Sold | 0.002% 15.9K shares | 16.1K → 15.9K −$46.8K | -0.96% | $216.86B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $4.6M 0.581% | -$88.7K Sold | 0.003% 25.0K shares | 25.5K → 25.0K −$88.7K | -1.89% | $167.04B Large Cap | Q3 2019 Held for 6y 2m |
