Maseco LLP Portfolio Holdings by Sector

Maseco LLP

$2.63 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services JPM ING UBS BNS RY C BAC WFC 9 stocks	$4.49 Million 0.2% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META DASH MTCH BIDU TWLO 7 stocks	$4.18 Million 0.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.32 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK BMY PFE AMGN NVS AZN 11 stocks	$3.06 Million 0.14% of portfolio	11	-	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$2.62 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SPSC ADBE EVTC NET GDDY CRWD 7 stocks	$1.8 Million 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MTSI AVGO SITM AMD TXN STM 13 stocks	$1.4 Million 0.06% of portfolio	13	-	13	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX DRI CNNE 5 stocks	$962,829 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP 3 stocks	$933,971 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF NNI AXP PYPL QFIN 7 stocks	$820,129 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT TMDX MDT BSX ITGR 5 stocks	$700,124 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$684,673 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG 3 stocks	$658,801 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CVBF CASH WTFC KEY TFC EFSC DB 19 stocks	$555,683 0.02% of portfolio	19	-	19	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW BK VCTR STT NTRS PFG 7 stocks	$499,935 0.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT OLLI TGT 4 stocks	$470,406 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM CWST 3 stocks	$346,298 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO NDAQ SPGI CME 4 stocks	$305,218 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ TMUS TKC CHTR 6 stocks	$298,584 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR PLMR CB 4 stocks	$298,026 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC AON AJG 4 stocks	$276,254 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES BILI 2 stocks	$271,152 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM EXLS ACN CTSH FISV INFY KD JKHY 10 stocks	$265,204 0.01% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Application \| Technology SAP MSTR CRM PRGS UBER ADSK INTU TYL 15 stocks	$240,571 0.01% of portfolio	15	-	15	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL FIX MYRG ACM STN BLD 6 stocks	$185,110 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$180,250 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$173,535 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials NPO XYL KAI GTLS FELE EMR ITW IEX 8 stocks	$158,565 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR LPLA NMR 4 stocks	$146,851 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX BOOT 3 stocks	$145,477 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL KMB IPAR CL PG CLX 6 stocks	$143,528 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA GM LI XPEV F NIO STLA 9 stocks	$142,858 0.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VVV VLO DK 4 stocks	$136,121 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN IBP KBH 3 stocks	$131,291 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP SU 3 stocks	$127,714 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY JD OSTK 4 stocks	$124,094 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LMT 2 stocks	$113,751 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$110,600 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX PSO 2 stocks	$97,602 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$97,142 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI JBI FBHS OC 5 stocks	$89,179 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$74,943 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO LGND VRTX 3 stocks	$73,724 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR POST LANC DAR KHC CAG FLO CPB 10 stocks	$70,980 0.0% of portfolio	10	-	10	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT ACLS 3 stocks	$69,296 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$68,722 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY WSM 2 stocks	$64,602 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE VNT 2 stocks	$64,322 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG ADUS AMEH 3 stocks	$64,015 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD DAN 2 stocks	$62,861 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CNHI 3 stocks	$62,718 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY DAL 2 stocks	$60,640 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF AVNT KWR AXTA DD SQM 6 stocks	$56,280 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC HPE CSCO 3 stocks	$54,770 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ STX NTAP 4 stocks	$51,498 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY MTDR MUR 3 stocks	$51,433 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP PNW IDA 4 stocks	$47,690 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR DHR TMO MTD IDXX 5 stocks	$46,763 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI PRLB 2 stocks	$44,352 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$43,289 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS 4 stocks	$41,918 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL EXPE TCOM 4 stocks	$40,924 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN VRSK TRU 3 stocks	$40,535 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL GIII PVH VFC 4 stocks	$39,779 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH TAK PRGO RDY VTRS 5 stocks	$39,098 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX ASC 2 stocks	$38,890 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV DOCS 2 stocks	$37,170 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$35,275 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH AIZ 2 stocks	$35,200 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI ALC WST 3 stocks	$34,089 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology FN FLEX OLED 3 stocks	$33,373 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$31,880 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS FMC 3 stocks	$30,548 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$24,303 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR EPR 2 stocks	$21,142 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$18,411 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO ARMK 2 stocks	$18,357 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$17,365 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$17,303 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$17,112 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$17,071 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM AEM 2 stocks	$14,591 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET 2 stocks	$13,841 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC WPP 2 stocks	$12,933 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$12,225 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN SPG 2 stocks	$11,924 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR VRT 2 stocks	$10,296 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$9,223 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$8,272 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$7,587 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$7,587 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$6,762 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$6,494 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI STZ 2 stocks	$5,920 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$5,751 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL 2 stocks	$4,955 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$4,924 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$4,799 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$3,525 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$3,426 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,131 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$2,694 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR 1 stocks	$2,051 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,896 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$1,795 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1,210 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$954 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$713 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs DFUS VGIT AVUS AVDE DFUV AVSU DFIC AVEM 114 stocks	$0 98.49% of portfolio	114	-	114	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maseco LLP, based on Form 13F filings with the SEC.

News

Stay updated on Maseco LLP with notifications on news.

Account

Maseco LLP Portfolio Holdings by Sector

Maseco LLP

Track Maseco LLP Portfolio

Portfolio Update

News