Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2024)

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About Gluskin Sheff & Assoc Inc

Investment Activity

Gluskin Sheff & Assoc Inc has $1.00 billion in total holdings as of March 31, 2024.
Gluskin Sheff & Assoc Inc owns shares of 114 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 13.59% of the portfolio was sold this quarter.
This quarter, Gluskin Sheff & Assoc Inc has purchased 123 new stocks and bought additional shares in 18 stocks.
Gluskin Sheff & Assoc Inc sold shares of 90 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apollo Global Management: $47,532,839
AON: $40,930,090
Microsoft: $31,121,079
Meta Platforms: $30,666,319
Marsh & McLennan Companies: $24,390,916

Largest New Holdings this Quarter

D.R. Horton: $3,427,576 Holding
Fomento Económico Mexicano: $2,468,356 Holding

Largest Purchases this Quarter

KBR: 103,971 shares (about $6.62M)
General Electric: 32,815 shares (about $5.76M)
UnitedHealth Group: 11,440 shares (about $5.66M)
Aramark: 105,890 shares (about $3.44M)
D.R. Horton: 20,830 shares (about $3.43M)

Largest Sales this Quarter

Alight: 948,501 shares (about $9.34M)
Meta Platforms: 17,296 shares (about $8.40M)
WillScot Mobile Mini: 124,250 shares (about $5.78M)
Microsoft: 7,639 shares (about $3.21M)
NVIDIA: 3,277 shares (about $2.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APO Apollo Global Management	$47,532,839	$1,078,845 ▼	-2.2%	422,702	4.7%	Finance
AON AON	$40,930,090	$2,499,229 ▲	6.5%	122,648	4.1%	Finance
MSFT Microsoft	$31,121,079	$3,213,880 ▼	-9.4%	73,971	3.1%	Computer and Technology
META Meta Platforms	$30,666,319	$8,398,592 ▼	-21.5%	63,154	3.1%	Computer and Technology
MMC Marsh & McLennan Companies	$24,390,916	$1,178,412 ▼	-4.6%	118,414	2.4%	Finance
SPGI S&P Global	$22,834,753	$2,948,369 ▼	-11.4%	53,672	2.3%	Business Services
RBA RB Global	$22,437,093	$2,471,869 ▼	-9.9%	294,566	2.2%	Business Services
AAPL Apple	$22,296,001	$2,420,783 ▼	-9.8%	130,021	2.2%	Computer and Technology
ENB Enbridge	$20,747,056	$2,693,828 ▼	-11.5%	574,154	2.1%	Oils/Energy
BRK.A Berkshire Hathaway	$20,302,080	$1,903,320 ▼	-8.6%	32	2.0%	Finance
GOOGL Alphabet	$20,245,750	$1,534,354 ▼	-7.0%	134,140	2.0%	Computer and Technology
AMZN Amazon.com	$20,171,715	$1,747,882 ▼	-8.0%	111,829	2.0%	Retail/Wholesale
KBR KBR	$20,108,666	$6,618,794 ▲	49.1%	315,876	2.0%	Construction
BUR Burford Capital	$20,093,055	$895,071 ▲	4.7%	1,258,175	2.0%	Finance
OTEX Open Text	$19,166,968	$30,186 ▲	0.2%	493,995	1.9%	Computer and Technology
UBER Uber Technologies	$17,878,156	$1,217,905 ▲	7.3%	232,214	1.8%	Computer and Technology
ARMK Aramark	$17,624,051	$3,443,543 ▲	24.3%	541,945	1.8%	Consumer Staples
UNH UnitedHealth Group	$17,569,765	$5,659,368 ▲	47.5%	35,516	1.8%	Medical
GOOG Alphabet	$17,270,547	$1,191,282 ▲	7.4%	113,428	1.7%	Computer and Technology
NVDA NVIDIA	$16,255,044	$2,960,966 ▼	-15.4%	17,990	1.6%	Computer and Technology
BMO Bank of Montreal	$14,310,279	$1,825,627 ▼	-11.3%	146,581	1.4%	Finance
BCE BCE	$14,200,758	$2,594,942 ▲	22.4%	417,922	1.4%	Utilities
MFC Manulife Financial	$13,586,735	$2,111,102 ▼	-13.4%	544,048	1.4%	Finance
RY Royal Bank of Canada	$12,426,631	$2,800,717 ▼	-18.4%	123,214	1.2%	Finance
BN Brookfield	$12,314,042	$2,857,116 ▼	-18.8%	294,301	1.2%	Finance
TD Toronto-Dominion Bank	$12,228,790	$2,695,408 ▼	-18.1%	202,636	1.2%	Finance
SHOP Shopify	$11,633,134	$2,535,144 ▼	-17.9%	150,800	1.2%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$11,117,783	$750,597 ▼	-6.3%	219,320	1.1%	Finance
JPM JPMorgan Chase & Co.	$10,413,196	$903,153 ▼	-8.0%	51,988	1.0%	Finance
XOM Exxon Mobil	$10,149,263	$1,146,359 ▼	-10.1%	87,313	1.0%	Oils/Energy
GE General Electric	$9,650,640	$5,760,017 ▲	148.0%	54,980	1.0%	Transportation
BNS Bank of Nova Scotia	$9,532,448	$718,933 ▼	-7.0%	184,289	1.0%	Finance
BIP Brookfield Infrastructure Partners	$9,381,753	$1,337,378 ▼	-12.5%	300,447	0.9%	Finance
AVGO Broadcom	$8,939,890	$2,913,251 ▼	-24.6%	6,745	0.9%	Computer and Technology
UNP Union Pacific	$8,699,282	$541,538 ▼	-5.9%	35,373	0.9%	Transportation
BAC Bank of America	$8,614,476	$693,405 ▼	-7.4%	227,175	0.9%	Finance
SU Suncor Energy	$8,564,569	$2,058,636 ▼	-19.4%	232,083	0.9%	Oils/Energy
AQN Algonquin Power & Utilities	$8,168,016	$1,025,973 ▼	-11.2%	1,292,610	0.8%	Utilities
GIL Gildan Activewear	$8,088,882	$41,771 ▲	0.5%	217,853	0.8%	Consumer Discretionary
MA Mastercard	$8,045,590	$713,687 ▼	-8.1%	16,707	0.8%	Business Services
PBA Pembina Pipeline	$7,977,474	$549,692 ▼	-6.4%	226,034	0.8%	Oils/Energy
SHEL Shell	$7,924,223	$81,148 ▲	1.0%	237,293	0.8%	Oils/Energy
NOW ServiceNow	$7,422,726	$677,774 ▼	-8.4%	9,736	0.7%	Computer and Technology
HLT Hilton Worldwide	$7,363,248	$610,493 ▼	-7.7%	34,519	0.7%	Consumer Discretionary
WCN Waste Connections	$7,288,841	$1,602,342 ▼	-18.0%	42,400	0.7%	Business Services
TRP TC Energy	$7,076,818	$472,404 ▼	-6.3%	176,095	0.7%	Oils/Energy
CP Canadian Pacific Kansas City	$7,042,470	$1,548,164 ▼	-18.0%	79,879	0.7%	Transportation
ALIT Alight	$6,841,061	$9,342,734 ▼	-57.7%	694,524	0.7%	Computer and Technology
V Visa	$6,815,413	$617,604 ▼	-8.3%	24,421	0.7%	Business Services
TMO Thermo Fisher Scientific	$6,785,046	$571,911 ▼	-7.8%	11,674	0.7%	Medical
LLY Eli Lilly and Company	$6,769,030	$870,537 ▼	-11.4%	8,701	0.7%	Medical
PH Parker-Hannifin	$6,287,652	$568,017 ▼	-8.3%	11,313	0.6%	Industrial Products
FSV FirstService	$6,148,440	$1,361,096 ▼	-18.1%	37,141	0.6%	Finance
GSK GSK	$5,772,087	$970,352 ▼	-14.4%	267,680	0.6%	Medical
SLF Sun Life Financial	$5,706,204	$1,257,412 ▼	-18.1%	104,584	0.6%	Finance
PG Procter & Gamble	$5,659,442	$28,556 ▲	0.5%	34,881	0.6%	Consumer Staples
SHW Sherwin-Williams	$5,591,666	$528,289 ▼	-8.6%	16,099	0.6%	Construction
VLRS Controladora Vuela Compañía de Aviación	$5,571,611	$28,775 ▲	0.5%	750,891	0.6%	Transportation
ASML ASML	$5,364,758		0.0%	5,528	0.5%	Computer and Technology
CVX Chevron	$5,223,876	$1,433,226 ▼	-21.5%	33,117	0.5%	Oils/Energy
DOOO BRP	$5,219,790	$1,192,606 ▼	-18.6%	77,745	0.5%	Auto/Tires/Trucks
QSR Restaurant Brands International	$5,173,820	$1,285,474 ▼	-19.9%	65,154	0.5%	Retail/Wholesale
CME CME Group	$5,100,220	$454,262 ▼	-8.2%	23,690	0.5%	Finance
VET Vermilion Energy	$4,966,916	$1,505,061 ▲	43.5%	399,545	0.5%	Oils/Energy
TU TELUS	$4,810,351	$332,285 ▼	-6.5%	300,708	0.5%	Utilities
DHR Danaher	$4,768,653	$374,830 ▼	-7.3%	19,096	0.5%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$4,768,389	$398,495 ▼	-7.7%	4,224	0.5%	Retail/Wholesale
CBRE CBRE Group	$4,698,151	$372,429 ▼	-7.3%	48,315	0.5%	Finance
WSC WillScot Mobile Mini	$4,626,750	$5,777,625 ▼	-55.5%	99,500	0.5%	Consumer Discretionary
MCD McDonald's	$4,565,334	$376,685 ▼	-7.6%	16,192	0.5%	Retail/Wholesale
CIGI Colliers International Group	$4,528,197	$1,010,924 ▼	-18.3%	37,048	0.5%	Finance
NFLX Netflix	$4,502,137	$403,874 ▼	-8.2%	7,413	0.4%	Consumer Discretionary
KO Coca-Cola	$4,466,324	$386,352 ▼	-8.0%	73,003	0.4%	Consumer Staples
CNI Canadian National Railway	$4,445,455	$987,952 ▼	-18.2%	33,761	0.4%	Transportation
TFII TFI International	$4,428,905	$393,046 ▼	-8.2%	27,776	0.4%	Transportation
BDX Becton, Dickinson and Company	$4,404,857	$329,603 ▲	8.1%	17,801	0.4%	Medical
INTU Intuit	$4,291,950	$386,750 ▼	-8.3%	6,603	0.4%	Computer and Technology
NVS Novartis	$4,230,293	$1,160,760 ▼	-21.5%	43,733	0.4%	Medical
ADBE Adobe	$4,210,887	$375,422 ▼	-8.2%	8,345	0.4%	Computer and Technology
AZN AstraZeneca	$4,021,289	$1,280,236 ▲	46.7%	29,840	0.4%	Medical
AMD Advanced Micro Devices	$4,006,337	$323,438 ▼	-7.5%	22,197	0.4%	Computer and Technology
ABT Abbott Laboratories	$3,801,700	$324,272 ▼	-7.9%	33,448	0.4%	Medical
CAT Caterpillar	$3,785,588	$332,718 ▼	-8.1%	10,331	0.4%	Industrial Products
HD Home Depot	$3,710,946	$319,539 ▼	-7.9%	9,674	0.4%	Retail/Wholesale
TMUS T-Mobile US	$3,669,838	$530,465 ▼	-12.6%	22,484	0.4%	Computer and Technology
TJX TJX Companies	$3,544,122	$312,171 ▼	-8.1%	34,945	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,519,502	$2,267,297 ▼	-39.2%	26,673	0.4%	Medical
HCA HCA Healthcare	$3,478,718	$303,846 ▼	-8.0%	10,430	0.3%	Medical
DHI D.R. Horton	$3,427,576	$3,427,576 ▲	New Holding	20,830	0.3%	Construction
NVO Novo Nordisk A/S	$3,414,716		0.0%	26,790	0.3%	Medical
RYAAY Ryanair	$3,410,009		0.0%	23,422	0.3%	Transportation
MU Micron Technology	$3,339,116	$347,422 ▼	-9.4%	28,324	0.3%	Computer and Technology
CSX CSX	$3,189,948	$275,875 ▼	-8.0%	86,052	0.3%	Transportation
NTR Nutrien	$3,186,961	$832,038 ▼	-20.7%	58,665	0.3%	Basic Materials
GOLD Barrick Gold	$2,969,282	$649,307 ▼	-17.9%	178,530	0.3%	Basic Materials
JNJ Johnson & Johnson	$2,937,272	$259,432 ▼	-8.1%	18,568	0.3%	Medical
MGA Magna International	$2,930,507	$639,016 ▼	-17.9%	53,798	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$2,918,408	$256,467 ▼	-8.1%	23,851	0.3%	Consumer Discretionary
TXN Texas Instruments	$2,808,788	$6,620 ▲	0.2%	16,123	0.3%	Computer and Technology
ABBV AbbVie	$2,783,763	$226,897 ▼	-7.5%	15,287	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2024)

About Gluskin Sheff & Assoc Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2024)

About Gluskin Sheff & Assoc Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGluskin Sheff & Assoc Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information