Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2025) About Gluskin Sheff & Assoc IncInvestment ActivityGluskin Sheff & Assoc Inc has $820.05 million in total holdings as of June 30, 2025.Gluskin Sheff & Assoc Inc owns shares of 118 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 10.83% of the portfolio was sold this quarter.This quarter, Gluskin Sheff & Assoc Inc has purchased 116 new stocks and bought additional shares in 45 stocks.Gluskin Sheff & Assoc Inc sold shares of 65 stocks and completely divested from 6 stocks this quarter.Largest Holdings AON $56,149,015Apollo Global Management $47,256,329Microsoft $38,804,944Uber Technologies $32,094,080NVIDIA $29,489,623 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $26,404,108 Holding29358P101 - The Ensign Group $9,025,915 Holding421298100 - Hayward $2,284,812 Holding741623102 - PRIMO BRANDS CORPORATION $1,302,182 HoldingG1151C101 - Accenture $1,274,168 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 295,381 shares (about $26.40M)The Ensign Group 58,511 shares (about $9.03M)AON 23,443 shares (about $8.36M)O'Reilly Automotive 56,687 shares (about $5.11M)Apollo Global Management 29,862 shares (about $4.24M) Largest Sales this Quarter Toronto Dominion Bank 80,761 shares (about $5.94M)Brookfield 78,207 shares (about $4.84M)Royal Bank Of Canada 32,982 shares (about $4.35M)Shopify 35,830 shares (about $4.13M)Enbridge 75,889 shares (about $3.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGluskin Sheff & Assoc Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAONAON$56,149,015$8,363,523 ▲17.5%157,3866.8%FinanceAPOApollo Global Management$47,256,329$4,236,522 ▲9.8%333,0965.8%FinanceMSFTMicrosoft$38,804,944$1,600,665 ▲4.3%78,0144.7%Computer and TechnologyUBERUber Technologies$32,094,080$2,278,666 ▼-6.6%343,9883.9%Computer and TechnologyNVDANVIDIA$29,489,623$1,404,057 ▲5.0%186,6553.6%Computer and TechnologySPGIS&P Global$28,343,947$67,493 ▼-0.2%53,7543.5%FinanceEFAiShares MSCI EAFE ETF$26,404,108$26,404,108 ▲New Holding295,3813.2%FinanceAMZNAmazon.com$25,439,806$431,321 ▲1.7%115,9573.1%Retail/WholesaleGOOGLAlphabet$24,886,848$521,465 ▲2.1%141,2183.0%Computer and TechnologyAAPLApple$24,153,433$207,632 ▲0.9%117,7242.9%Computer and TechnologyMETAMeta Platforms$23,360,548$687,162 ▼-2.9%31,6502.8%Computer and TechnologyARMKAramark$21,500,011$513,913 ▲2.4%513,4942.6%Business ServicesRBARB Global$17,736,597$1,611,433 ▼-8.3%167,0272.2%Business ServicesBURBurford Capital$16,181,537$116,034 ▲0.7%1,134,7502.0%FinanceBRK.ABerkshire Hathaway$16,033,600$1,457,600 ▼-8.3%222.0%FinanceAVGOBroadcom$15,792,264$414,853 ▼-2.6%57,2911.9%Computer and TechnologyGILGildan Activewear$15,767,436$1,742,702 ▲12.4%320,2161.9%Consumer DiscretionaryGOOGAlphabet$14,034,742$1,374,063 ▼-8.9%79,1181.7%Computer and TechnologyJPMJPMorgan Chase & Co.$11,955,309$182,933 ▲1.6%41,2381.5%FinanceMAMastercard$9,063,530$211,851 ▲2.4%16,1291.1%Business ServicesNOWServiceNow$9,045,048$303,284 ▲3.5%8,7981.1%Computer and TechnologyENSGThe Ensign Group$9,025,915$9,025,915 ▲New Holding58,5111.1%MedicalNFLXNetflix$8,862,362$36,157 ▼-0.4%6,6181.1%Consumer DiscretionaryFAFirst Advantage$8,822,778$573,763 ▲7.0%531,1691.1%Business ServicesBACBank of America$8,566,340$163,822 ▲1.9%181,0301.0%FinanceMMCMarsh & McLennan Companies$8,371,944$65,811 ▲0.8%38,2911.0%FinanceUNPUnion Pacific$8,324,755$147,251 ▲1.8%36,1821.0%TransportationVVisa$8,308,880$207,349 ▲2.6%23,4021.0%Business ServicesHLTHilton Worldwide$8,100,198$151,814 ▲1.9%30,4131.0%Consumer DiscretionaryPHParker-Hannifin$7,974,432$24,446 ▲0.3%11,4171.0%IndustrialsGPKGraphic Packaging$7,918,649$1,209,758 ▲18.0%375,8251.0%IndustrialsUNHUnitedHealth Group$7,335,036$1,982,257 ▼-21.3%23,5120.9%MedicalXOMExxon Mobil$7,162,448$128,390 ▲1.8%66,4420.9%EnergyWWayfair$7,135,004$768,276 ▼-9.7%139,5190.9%Retail/WholesaleSWIMLatham Group$7,017,068$967,715 ▲16.0%1,099,8510.9%ConstructionGEGE Aerospace$6,702,178$58,428 ▲0.9%26,0390.8%AerospaceCBRECBRE Group$6,625,294$117,421 ▲1.8%47,2830.8%FinanceABTAbbott Laboratories$6,372,885$132,746 ▼-2.0%46,8560.8%MedicalCMECME Group$6,352,490$95,916 ▼-1.5%23,0480.8%FinanceKOCocaCola$6,142,090$84,475 ▼-1.4%86,8140.7%Consumer StaplesPGProcter & Gamble$6,063,719$31,705 ▲0.5%38,0600.7%Consumer StaplesLLYEli Lilly and Company$5,756,829$99,000 ▲1.7%7,3850.7%MedicalORLYO'Reilly Automotive$5,471,342$5,109,200 ▲1,410.8%60,7050.7%Retail/WholesaleSHWSherwin-Williams$5,445,003$96,141 ▲1.8%15,8580.7%Basic MaterialsTXNTexas Instruments$5,293,895$306,447 ▲6.1%25,4980.6%Computer and TechnologyTMOThermo Fisher Scientific$5,047,977$119,205 ▲2.4%12,4500.6%MedicalMCDMcDonald's$4,691,958$56,097 ▼-1.2%16,0590.6%Retail/WholesaleSHCSotera Health$4,604,738$1,755,026 ▲61.6%414,0950.6%MedicalTJXTJX Companies$4,589,382$76,811 ▲1.7%37,1640.6%Retail/WholesaleBDXBecton, Dickinson and Company$4,525,524$77,168 ▲1.7%26,2730.6%MedicalTDToronto Dominion Bank$4,412,245$5,938,856 ▼-57.4%60,0010.5%FinanceDHRDanaher$4,303,211$122,277 ▲2.9%21,7840.5%MedicalSHOPShopify$4,196,300$4,131,610 ▼-49.6%36,3910.5%Computer and TechnologyINTUIntuit$4,135,845$178,004 ▲4.5%5,2510.5%Computer and TechnologyHDHome Depot$4,101,235$166,455 ▲4.2%11,1860.5%Retail/WholesaleCATCaterpillar$3,997,787$67,160 ▲1.7%10,2980.5%IndustrialsBNBrookfield$3,867,332$4,839,239 ▼-55.6%62,5000.5%FinanceCVXChevron$3,637,169$62,860 ▲1.8%25,4010.4%EnergyRYRoyal Bank Of Canada$3,484,120$4,345,861 ▼-55.5%26,4420.4%FinanceADBEAdobe$3,220,389$27,082 ▲0.8%8,3240.4%Computer and TechnologyTMUST-Mobile US$3,130,022$55,276 ▲1.8%13,1370.4%Computer and TechnologyFERROVIAL SE$2,856,109$499,510 ▼-14.9%53,5760.3%ORD SHSAMDAdvanced Micro Devices$2,848,501$67,403 ▼-2.3%20,0740.3%Computer and TechnologyCSXCSX$2,801,514$49,663 ▲1.8%85,8570.3%TransportationDISWalt Disney$2,685,065$49,480 ▲1.9%21,6520.3%Consumer DiscretionarySHELShell$2,654,950$1,355,252 ▼-33.8%37,7070.3%EnergyMUMicron Technology$2,514,793$42,028 ▲1.7%20,4040.3%Computer and TechnologyENBEnbridge$2,415,462$3,440,511 ▼-58.8%53,2790.3%EnergyHAYWHayward$2,284,812$2,284,812 ▲New Holding165,5660.3%Computer and TechnologyMFCManulife Financial$2,189,835$2,640,595 ▼-54.7%68,5040.3%FinanceABBVAbbVie$1,948,551$646,794 ▼-24.9%10,4960.2%MedicalBCEBCE$1,941,266$2,252,900 ▼-53.7%87,5530.2%UtilitiesJNJJohnson & Johnson$1,911,972$251,732 ▼-11.6%12,5170.2%MedicalASMLASML$1,906,507$351,810 ▼-15.6%2,3790.2%Computer and TechnologySAPSAP$1,888,157$750,823 ▼-28.5%6,2090.2%Computer and TechnologySUSuncor Energy$1,864,231$2,327,386 ▼-55.5%49,7780.2%EnergyPPGPPG Industries$1,778,481$29,575 ▲1.7%15,6350.2%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$1,760,606$555,189 ▼-24.0%25,6200.2%Consumer StaplesFLUTTER ENTMT PLC$1,688,270$312,050 ▼-15.6%5,9080.2%SHSWCNWaste Connections$1,674,701$2,116,955 ▼-55.8%8,9670.2%Business ServicesNVSNovartis$1,582,206$1,049,762 ▼-39.9%13,0750.2%MedicalCPCanadian Pacific Kansas City$1,575,303$1,947,962 ▼-55.3%19,8340.2%TransportationELVElevance Health$1,554,673$109,298 ▼-6.6%3,9970.2%MedicalSLFSun Life Financial$1,494,012$1,870,874 ▼-55.6%22,4580.2%FinanceHCAHCA Healthcare$1,460,377$978,054 ▼-40.1%3,8120.2%MedicalFSVFirstService$1,413,515$1,732,960 ▼-55.1%8,1020.2%FinanceMASIMasimo$1,383,441$1,552,839 ▼-52.9%8,2240.2%MedicalOTEXOpen Text$1,310,217$1,614,415 ▼-55.2%44,8500.2%Computer and TechnologyPRIMO BRANDS CORPORATION$1,302,182$1,302,182 ▲New Holding43,9630.2%CLASS A COM SHSACNAccenture$1,274,168$1,274,168 ▲New Holding4,2630.2%Computer and TechnologyBTGB2Gold$1,236,586$1,526,295 ▼-55.2%342,3360.2%Basic MaterialsBIPBrookfield Infrastructure Partners$1,230,924$1,465,647 ▼-54.4%36,7510.2%FinanceCIGIColliers International Group$1,044,389$1,301,562 ▼-55.5%7,9840.1%FinanceRIORio Tinto$1,031,391$526,545 ▼-33.8%17,6820.1%Basic MaterialsAZNAstraZeneca$1,018,431$967,139 ▼-48.7%14,5740.1%MedicalEXPEExpedia Group$949,837$78,268 ▼-7.6%5,6310.1%Retail/WholesaleQSRRestaurant Brands International$941,002$1,156,208 ▼-55.1%14,1890.1%Retail/WholesaleGSKGSK$920,986$854,132 ▼-48.1%23,9840.1%MedicalBHPBHP Group$901,399$901,399 ▲New Holding18,7440.1%Basic MaterialsDOOOBRP$847,766$1,024,900 ▼-54.7%17,4690.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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