GLUSKIN SHEFF & ASSOC INC

Portfolio Overview

GLUSKIN SHEFF & ASSOC INC disclosed 78 positions worth $601.1M in its Form 13F-HR for Q1 2026, led by $APO (Apollo Global Management, Inc.) at 5.5% of the equity portfolio, followed by $NVDA and $AON. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $NEE and a full exit from $BUR. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from GLUSKIN SHEFF & ASSOC INC’s Form 13F-HR filing with the SEC under CIK 905790.

• 

  Apollo Global Management, Inc.

  $APO

  55.7#1,145

  Quality

  $33.3M299,232 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $30.8M176,344 sh
• 

  Aon plc

  $AON

  —

  Quality

  $29.9M92,519 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $29.9M80,654 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $28.3M98,399 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $27.0M106,485 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $21.8M104,820 sh
• 

  Uber Technologies, Inc

  $UBER

  79.3

  Quality

  $19.5M271,445 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $17.6M30,791 sh
• 

  S&P Global Inc.

  $SPGI

  79.4

  Quality

  $16.8M39,508 sh

Company	Quality	Value	Shares
Apollo Global Management, Inc.$APO	55.7#1,145	$33.3M	299,232
NVIDIA CORP$NVDA	90.2#1	$30.8M	176,344
Aon plc$AON	—	$29.9M	92,519
MICROSOFT CORP$MSFT	83.7	$29.9M	80,654
Alphabet Inc.$GOOG	80.2	$28.3M	98,399
Apple Inc.$AAPL	76.1	$27.0M	106,485
AMAZON COM INC$AMZN	74.6	$21.8M	104,820
Uber Technologies, Inc$UBER	79.3	$19.5M	271,445
Meta Platforms, Inc.$META	80.9	$17.6M	30,791
S&P Global Inc.$SPGI	79.4	$16.8M	39,508

Showing top 10 of 78 holdings.

Full Holdings — GLUSKIN SHEFF & ASSOC INC (Q1 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$APO	Apollo Global Management, Inc.	$33.3M	5.5%	-9%	55.7
2	$NVDA	NVIDIA CORP	$30.8M	5.1%	-1%	90.2
3	$AON	Aon plc	$29.9M	5.0%	-23%	—
4	$MSFT	MICROSOFT CORP	$29.9M	5.0%	+9%	83.7
5	$GOOG	Alphabet Inc.	$28.3M	4.7%	-24%	80.2
6	$AAPL	Apple Inc.	$27.0M	4.5%	-4%	76.1
7	$AMZN	AMAZON COM INC	$21.8M	3.6%	-6%	74.6
8	$UBER	Uber Technologies, Inc	$19.5M	3.3%	-6%	79.3
9	$META	Meta Platforms, Inc.	$17.6M	2.9%	+2%	80.9
10	$SPGI	S&P Global Inc.	$16.8M	2.8%	-13%	79.4
11	$W	Wayfair Inc.	$15.6M	2.6%	+32%	40.5
12	$ARMK	Aramark	$14.9M	2.5%	-8%	53
13	$AVGO	Broadcom Inc.	$14.6M	2.4%	-13%	86.4
14	$BRK.A	BERKSHIRE HATHAWAY INC	$13.6M	2.3%	-10%	64.5
15	$RBA	RB GLOBAL INC.	$12.9M	2.1%	+4%	—
16	$FA	FIRST ADVANTAGE CORP	$10.4M	1.7%	-8%	55.8
17	$ENSG	ENSIGN GROUP, INC	$10.4M	1.7%	-17%	68
18	$SHC	Sotera Health Co	$10.3M	1.7%	+32%	59.7
19	$XOM	EXXON MOBIL CORP	$10.1M	1.7%	-3%	61.8
20	$PH	Parker-Hannifin Corp	$9.4M	1.6%	-4%	73.8
21	$GOOGL	Alphabet Inc.	$8.9M	1.5%	-44%	80.2
22	$JPM	JPMORGAN CHASE & CO	$8.9M	1.5%	-15%	35.6
23	$GIL	Gildan Activewear Inc.	$8.3M	1.4%	-37%	—
24	$UNP	UNION PACIFIC CORP	$7.8M	1.3%	-6%	74
25	$BAC	BANK OF AMERICA CORP /DE/	$7.3M	1.2%	-13%	68.4
26	$MA	Mastercard Inc	$6.9M	1.1%	-9%	81.7
27	$CAT	CATERPILLAR INC	$6.7M	1.1%	-3%	67.8
28	$NFLX	NETFLIX INC	$6.3M	1.1%	+4%	86.7
29	$SWIM	Latham Group, Inc.	$6.0M	1.0%	-2%	47.7
30	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.0M	1.0%	+2%	63.7
31	$V	VISA INC.	$6.0M	1.0%	-9%	83.5
32	$LLY	ELI LILLY & Co	$6.0M	1.0%	-6%	89.3
33	$HLT	Hilton Worldwide Holdings Inc.	$6.0M	1.0%	-30%	73.1
34	$KO	COCA COLA CO	$5.9M	1.0%	-4%	74
35	$CME	CME GROUP INC.	$5.8M	1.0%	-5%	74.5
36	$MU	MICRON TECHNOLOGY INC	$5.6M	0.9%	-15%	88.4
37	$CBRE	CBRE GROUP, INC.	$5.1M	0.8%	-12%	62.9
38	$TXN	TEXAS INSTRUMENTS INC	$4.9M	0.8%	+2%	70.4
39	$CVX	CHEVRON CORP	$4.8M	0.8%	-3%	54.7
40	$TJX	TJX COMPANIES INC /DE/	$4.8M	0.8%	-9%	70.7
41	$PG	PROCTER & GAMBLE Co	$4.8M	0.8%	-7%	72.9
42	$GE	GENERAL ELECTRIC CO	$4.7M	0.8%	-28%	74.8
43	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$4.6M	0.8%	-26%	71.5
44	$MCD	MCDONALDS CORP	$4.5M	0.8%	-3%	73.9
45	$NOW	ServiceNow, Inc.	$4.4M	0.7%	+0%	76
46	$SHW	SHERWIN WILLIAMS CO	$4.3M	0.7%	-11%	65.3
47	$ABT	ABBOTT LABORATORIES	$4.2M	0.7%	-4%	67
48	$ORLY	O REILLY AUTOMOTIVE INC	$4.2M	0.7%	-17%	72.7
49	$DHR	DANAHER CORP /DE/	$4.1M	0.7%	+2%	63.9
50	$BDX	BECTON DICKINSON & CO	$3.8M	0.6%	-3%	50.7
51	$AMD	ADVANCED MICRO DEVICES INC	$3.8M	0.6%	-3%	78.8
52	$HD	HOME DEPOT, INC.	$3.6M	0.6%	-3%	69.2
53	$NEE	NEXTERA ENERGY INC	$3.6M	0.6%	NEW	71.7
54	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.5M	0.6%	NEW	75.4
55	$UNH	UNITEDHEALTH GROUP INC	$3.5M	0.6%	-39%	66.8
56	$TDUP	ThredUp Inc.	$2.8M	0.5%	+86%	31.2
57	$CSX	CSX CORP	$2.5M	0.4%	-9%	66.4
58	$VST	Vistra Corp.	$2.1M	0.3%	NEW	62.9
59	$INTU	INTUIT INC.	$2.1M	0.3%	-3%	82
60	$JNJ	JOHNSON & JOHNSON	$2.1M	0.3%	+0%	72.8
61	$ABBV	AbbVie Inc.	$2.1M	0.3%	+0%	59.3
62	$CARR	CARRIER GLOBAL Corp	$2.0M	0.3%	NEW	61.5
63	$TMUS	T-Mobile US, Inc.	$1.9M	0.3%	-2%	72.7
64	$ADBE	ADOBE INC.	$1.9M	0.3%	-3%	80.4
65	$PWR	QUANTA SERVICES, INC.	$1.7M	0.3%	NEW	62.6
66	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.6M	0.3%	NEW	66.5
67	$PPG	PPG INDUSTRIES INC	$1.3M	0.2%	+0%	57.1
68	$PRMB	Primo Brands Corp	$1.1M	0.2%	+31%	46.5
69	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.2%	NEW	74.8
70	$EXPE	Expedia Group, Inc.	$1.0M	0.2%	-3%	65.7
71	$ELV	Elevance Health, Inc.	$1.0M	0.2%	-3%	59.4
72	$WAT	WATERS CORP /DE/	$1.0M	0.2%	NEW	69.9
73	$DIS	Walt Disney Co	$1.0M	0.2%	-3%	68.9
74	$STX	Seagate Technology Holdings plc	$996,246	0.2%	+27%	—
75	$ACN	Accenture plc	$984,113	0.2%	+5%	—
76	$MRK	Merck & Co., Inc.	$877,516	0.1%	NEW	70.9
77	$RTX	RTX Corp	$636,956	0.1%	NEW	70
78	$HCA	HCA Healthcare, Inc.	$632,249	0.1%	-55%	70.5