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Haven Capital Group, Inc.

All holdings · as of Dec 31, 2025

34 positions

CompanyClassValueShares% of portfolio
Broadcom Inc.—$25.88M74,78124.3%
Apple Inc.—$11.12M40,89710.4%
NVIDIA Corp—$8.96M48,0378.4%
IDEXX LABORATORIES INC /DE—$8.21M12,1377.7%
ROPER TECHNOLOGIES INC—$5.24M11,7694.9%
AbbVie Inc.—$4.93M21,5914.6%
MICROSOFT CORP—$3.83M7,9113.6%
Edwards Lifesciences Corp—$3.76M44,0563.5%
Hilton Worldwide Holdings Inc.—$3.64M12,6823.4%
Marriott International Inc/MD—$3.11M10,0342.9%
NICE Ltd.—$3.01M26,6412.8%
Vertiv Holdings Co—$2.81M17,3652.6%
Intuitive Surgical Inc—$2.58M4,5642.4%
ECOLAB INC.—$2.52M9,5962.4%
ADOBE INC.—$2.24M6,4112.1%
ARM HOLDINGS PLC /UKARMADR$1.89M17,2461.8%
INCYTE CORP—$1.78M17,9851.7%
Amazon.com Inc—$1.74M7,5491.6%
Visa Inc—$1.70M4,8521.6%
Meta Platforms Inc—$1.66M2,5101.6%
KINROSS GOLD CORP—$1.15M40,7811.1%
TransDigm Group Inc.—$850.0K6390.8%
NEXTERA ENERGY INC—$619.0K7,7070.6%
PUBLIC SERVICE ENTERPRISE GROUP INC—$500.0K6,2310.5%
ADVANCED MICRO DEVICES INC—$399.0K1,8640.4%
SKYWORKS SOLUTIONS, INC.—$361.0K5,6980.3%
ZEBRA TECHNOLOGIES CORP—$338.0K1,3900.3%
GILEAD SCIENCES, INC.—$335.0K2,7300.3%
BRISTOL MYERS SQUIBB CO—$325.0K6,0230.3%
ELI LILLY & Co—$267.0K2480.3%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$249.0K1,6700.2%
SOUTHERN CO—$246.0K2,8250.2%
EMERSON ELECTRIC CO—$201.0K1,5170.2%
IOVANCE BIOTHERAPEUTICS, INC.—$161.0K59,1430.2%
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