GLUSKIN SHEFF & ASSOC INC
13F Reported Value
ⓘ$649.3M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLUSKIN SHEFF & ASSOC INC disclosed 80 positions worth $649.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SNDK and a full exit from $PRMB. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from GLUSKIN SHEFF & ASSOC INC’s Form 13F-HR filing with the SEC under CIK 905790.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$36.5M182,657 sh - 79.8#31
Quality
$35.3M94,569 sh - 78.2#57
Quality
$32.7M91,630 sh - 76.4
Quality
$30.8M106,485 sh - 52.1
Quality
$28.9M244,075 sh - —
Quality
$24.5M73,720 sh - 68.7
Quality
$22.9M95,897 sh - 43.8
Quality
$22.6M244,785 sh - 73.5
Quality
$17.1M236,789 sh - 79.6
Quality
$16.5M29,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $36.5M | 182,657 |
 MICROSOFT CORP$MSFT | 79.8#31 | $35.3M | 94,569 |
 Alphabet Inc.$GOOG | 78.2#57 | $32.7M | 91,630 |
 Apple Inc.$AAPL | 76.4 | $30.8M | 106,485 |
 Apollo Global Management, Inc.$APO | 52.1 | $28.9M | 244,075 |
 Aon plc$AON | — | $24.5M | 73,720 |
 AMAZON COM INC$AMZN | 68.7 | $22.9M | 95,897 |
 Wayfair Inc.$W | 43.8 | $22.6M | 244,785 |
 Uber Technologies, Inc$UBER | 73.5 | $17.1M | 236,789 |
 Meta Platforms, Inc.$META | 79.6 | $16.5M | 29,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLUSKIN SHEFF & ASSOC INC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$271.9M
Financials
$122.1M
Consumer Discretionary
$99.3M
Industrials
$56.7M
Healthcare
$43.4M
Energy
$14.2M
Consumer Staples
$10.9M
Utilities
$10.5M
Full Holdings — GLUSKIN SHEFF & ASSOC INC (Q2 2026)
All 80 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 | $NVDA | NVIDIA CORP | $36.5M | 5.6% | +4% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $35.3M | 5.4% | +17% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $32.7M | 5.0% | -7% | 78.2 |
| 4 | $AAPL | Apple Inc. | $30.8M | 4.8% | +0% | 76.4 |
| 5 | $APO | Apollo Global Management, Inc. | $28.9M | 4.5% | -18% | 52.1 |
| 6 | $AON | Aon plc | $24.5M | 3.8% | -20% | — |
| 7 | $AMZN | AMAZON COM INC | $22.9M | 3.5% | -9% | 68.7 |
| 8 | $W | Wayfair Inc. | $22.6M | 3.5% | +18% | 43.8 |
| 9 | $UBER | Uber Technologies, Inc | $17.1M | 2.6% | -13% | 73.5 |
| 10 | $META | Meta Platforms, Inc. | $16.5M | 2.5% | -5% | 79.6 |
| 11 |  $AVGO | Broadcom Inc. | $15.7M | 2.4% | -12% | 84.5 |
| 12 |  $ARMK | Aramark | $15.0M | 2.3% | -28% | 47.1 |
| 13 |  $SPGI | S&P Global Inc. | $14.4M | 2.2% | -10% | 76.1 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 2.2% | +0% | 73.8 |
| 15 |  $RBA | RB GLOBAL INC. | $13.8M | 2.1% | -12% | 67.3 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $13.6M | 2.1% | -29% | 86.2 |
| 17 |  $SHC | Sotera Health Co | $12.9M | 2.0% | +2% | 64.4 |
| 18 |  $FA | FIRST ADVANTAGE CORP | $12.5M | 1.9% | -22% | 66.2 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $10.7M | 1.6% | +0% | 79.8 |
| 20 |  $PH | Parker-Hannifin Corp | $10.2M | 1.6% | +0% | 65.8 |
| 21 |  $CAT | CATERPILLAR INC | $10.1M | 1.6% | +0% | 66.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 1.5% | +0% | 70.7 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $8.9M | 1.4% | +10% | 57.9 |
| 24 |  $UNP | UNION PACIFIC CORP | $8.7M | 1.4% | +0% | 69.7 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.5M | 1.3% | +0% | 67.6 |
| 26 |  $GOOGL | Alphabet Inc. | $7.8M | 1.2% | -28% | 78.2 |
| 27 |  $LLY | ELI LILLY & Co | $7.8M | 1.2% | +0% | 87.5 |
| 28 |  $SWIM | Latham Group, Inc. | $7.6M | 1.2% | +4% | 46 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $7.5M | 1.2% | +0% | 73.4 |
| 30 |  $CARR | CARRIER GLOBAL Corp | $6.8M | 1.0% | +158% | 56.6 |
| 31 |  $MA | Mastercard Inc | $6.6M | 1.0% | -7% | 85.1 |
| 32 |  $V | VISA INC. | $6.5M | 1.0% | -6% | 82.9 |
| 33 |  $KO | COCA COLA CO | $6.3M | 1.0% | +0% | 69.5 |
| 34 |  $GE | GENERAL ELECTRIC CO | $6.2M | 0.9% | +0% | 73.8 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.2M | 0.9% | +0% | 65.1 |
| 36 |  $GIL | Gildan Activewear Inc. | $6.1M | 0.9% | -21% | — |
| 37 |  $TDUP | ThredUp Inc. | $5.4M | 0.8% | -9% | 35.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.8% | +123% | 72.3 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.7% | -10% | 62.7 |
| 40 |  $CBRE | CBRE GROUP, INC. | $4.7M | 0.7% | -8% | 62.3 |
| 41 |  $HLT | Hilton Worldwide Holdings Inc. | $4.7M | 0.7% | -28% | 63.3 |
| 42 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 0.7% | +0% | 61.3 |
| 43 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.7% | -5% | 64.6 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.7% | +0% | 68.7 |
| 45 |  $CVX | CHEVRON CORP | $4.5M | 0.7% | +15% | 62.8 |
| 46 |  $CME | CME GROUP INC. | $4.3M | 0.7% | +0% | 69.5 |
| 47 |  $DHR | DANAHER CORP /DE/ | $4.3M | 0.7% | +6% | 64.8 |
| 48 |  $HD | HOME DEPOT, INC. | $4.3M | 0.7% | +10% | 60.3 |
| 49 |  $NFLX | NETFLIX INC | $4.3M | 0.7% | -9% | 78.8 |
| 50 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.2M | 0.7% | -4% | 66.2 |
| 51 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.2M | 0.6% | +0% | 67.4 |
| 52 |  $NOW | ServiceNow, Inc. | $4.2M | 0.6% | +0% | 72.9 |
| 53 |  $STX | Seagate Technology Holdings plc | $4.0M | 0.6% | +63% | — |
| 54 |  $MCD | MCDONALDS CORP | $3.9M | 0.6% | +0% | 69 |
| 55 |  $BDX | BECTON DICKINSON & CO | $3.8M | 0.6% | +3% | 59 |
| 56 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.6% | +0% | 65.5 |
| 57 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.6% | +9% | 64.6 |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 0.6% | +0% | 66.8 |
| 59 |  $VST | Vistra Corp. | $3.1M | 0.5% | +37% | 71.9 |
| 60 |  $ENSG | ENSIGN GROUP, INC | $2.9M | 0.5% | -64% | 67.9 |
| 61 |  $CSX | CSX CORP | $2.8M | 0.4% | -5% | 65.2 |
| 62 |  $PWR | QUANTA SERVICES, INC. | $2.4M | 0.4% | +4% | 72.1 |
| 63 |  $ABBV | AbbVie Inc. | $2.4M | 0.4% | +0% | 72.6 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | +0% | 69 |
| 65 |  $SNDK | Sandisk Corp | $1.7M | 0.3% | NEW | 87.7 |
| 66 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.2% | +0% | 59.1 |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.2% | +0% | 64.4 |
| 68 |  $ELV | Elevance Health, Inc. | $1.4M | 0.2% | +0% | 59 |
| 69 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.2% | -15% | 69.1 |
| 70 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +28% | 59.9 |
| 71 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.2% | +0% | 71.1 |
| 72 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +0% | 60.1 |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $869,257 | 0.1% | NEW | 62.6 |
| 74 |  $WAT | WATERS CORP /DE/ | $838,214 | 0.1% | -34% | 60.4 |
| 75 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $678,244 | 0.1% | NEW | — |
| 76 |  $INTU | INTUIT INC. | $661,635 | 0.1% | -48% | 79.3 |
| 77 |  $ADBE | ADOBE INC. | $649,913 | 0.1% | -59% | 77.6 |
| 78 |  $RTX | RTX Corp | $626,488 | 0.1% | +0% | 73.2 |
| 79 |  $ACN | Accenture plc | $617,596 | 0.1% | +0% | — |
| 80 |  $HCA | HCA Healthcare, Inc. | $394,569 | 0.1% | -24% | 68.9 |
New Positions (3)
Exited Positions (1)
$PRMB Primo Brands CorpBrowse Top Institutional Investors
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