Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2026) About Gluskin Sheff & Assoc IncInvestment ActivityGluskin Sheff & Assoc Inc has $601.14 million in total holdings as of March 31, 2026.Gluskin Sheff & Assoc Inc owns shares of 78 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About 14.12% of the portfolio was sold this quarter.This quarter, Gluskin Sheff & Assoc Inc has purchased 72 new stocks and bought additional shares in 14 stocks.Gluskin Sheff & Assoc Inc sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apollo Global Management $33,340,429NVIDIA $30,754,394AON $29,876,925Microsoft $29,855,691Alphabet $28,295,616 Largest New Holdings this Quarter 65339F101 - NextEra Energy $3,595,571 Holding025537101 - American Electric Power $3,517,532 Holding92840M102 - Vistra $2,133,633 Holding14448C104 - Carrier Global $2,015,898 Holding74762E102 - Quanta Services $1,740,942 Holding Largest Purchases this Quarter Wayfair 50,194 shares (about $3.78M)NextEra Energy 38,712 shares (about $3.60M)American Electric Power 26,835 shares (about $3.52M)Sotera Health 174,660 shares (about $2.51M)Microsoft 6,512 shares (about $2.41M) Largest Sales this Quarter Alphabet 30,807 shares (about $8.86M)AON 27,136 shares (about $8.76M)Alphabet 24,357 shares (about $6.99M)Gildan Activewear 86,303 shares (about $4.80M)Apollo Global Management 28,023 shares (about $3.12M) 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 PortfolioSectorAPOApollo Global Management$33,340,429$3,122,323 â–¼-8.6%299,2325.5%FinanceNVDANVIDIA$30,754,394$181,027 â–¼-0.6%176,3445.1%Computer and TechnologyAONAON$29,876,925$8,762,959 â–¼-22.7%92,5195.0%FinanceMSFTMicrosoft$29,855,691$2,410,547 â–²8.8%80,6545.0%Computer and TechnologyGOOGLAlphabet$28,295,616$8,858,861 â–¼-23.8%98,3994.7%Computer and TechnologyAAPLApple$27,024,828$1,151,953 â–¼-4.1%106,4854.5%Computer and TechnologyAMZNAmazon.com$21,830,861$1,296,481 â–¼-5.6%104,8203.6%Retail/WholesaleUBERUber Technologies$19,538,784$1,152,410 â–¼-5.6%271,4453.3%Computer and TechnologyMETAMeta Platforms$17,616,455$283,776 â–²1.6%30,7912.9%Computer and TechnologySPGIS&P Global$16,804,333$2,428,691 â–¼-12.6%39,5082.8%FinanceWWayfair$15,643,154$3,775,091 â–²31.8%207,9932.6%Retail/WholesaleARMKAramark$14,874,631$1,337,149 â–¼-8.2%366,7852.5%Business ServicesAVGOBroadcom$14,615,062$2,235,281 â–¼-13.3%47,2202.4%Computer and TechnologyBRK.ABerkshire Hathaway$13,644,660$1,436,280 â–¼-9.5%192.3%FinanceRBARB Global$12,858,181$503,979 â–²4.1%134,1492.1%Business ServicesFAFirst Advantage$10,416,691$891,502 â–¼-7.9%885,7731.7%Business ServicesENSGThe Ensign Group$10,355,891$2,107,690 â–¼-16.9%51,3941.7%MedicalSHCSotera Health$10,260,870$2,505,958 â–²32.3%715,1611.7%MedicalXOMExxonMobil$10,060,499$351,366 â–¼-3.4%59,2981.7%EnergyPHParker-Hannifin$9,374,953$359,886 â–¼-3.7%10,4721.6%IndustrialsGOOGAlphabet$8,892,947$6,987,049 â–¼-44.0%31,0011.5%Computer and TechnologyJPMJPMorgan Chase & Co.$8,856,656$1,618,423 â–¼-15.5%30,2351.5%FinanceGILGildan Activewear$8,319,174$4,802,762 â–¼-36.6%149,4911.4%Consumer DiscretionaryUNPUnion Pacific$7,798,777$536,918 â–¼-6.4%32,1441.3%TransportationBACBank of America$7,307,674$1,097,265 â–¼-13.1%149,9011.2%FinanceMAMastercard$6,853,181$692,276 â–¼-9.2%13,7901.1%Business ServicesCATCaterpillar$6,712,659$233,792 â–¼-3.4%9,4751.1%IndustrialsNFLXNetflix$6,347,535$251,240 â–²4.1%66,0171.1%Consumer DiscretionarySWIMLatham Group$6,040,852$104,790 â–¼-1.7%1,124,9261.0%ConstructionTMOThermo Fisher Scientific$6,030,090$96,831 â–²1.6%12,2681.0%MedicalVVisa$6,010,962$596,895 â–¼-9.0%20,0301.0%Business ServicesLLYEli Lilly and Company$5,971,147$354,111 â–¼-5.6%6,4921.0%MedicalHLTHilton Worldwide$5,965,441$2,510,180 â–¼-29.6%19,6181.0%Consumer DiscretionaryKOCocaCola$5,860,109$272,791 â–¼-4.4%77,0561.0%Consumer StaplesCMECME Group$5,795,062$274,380 â–¼-4.5%19,6211.0%FinanceMUMicron Technology$5,604,428$952,371 â–¼-14.5%16,5890.9%Computer and TechnologyCBRECBRE Group$5,108,468$666,328 â–¼-11.5%37,7120.8%FinanceTXNTexas Instruments$4,908,636$113,960 â–²2.4%25,2840.8%Computer and TechnologyCVXChevron$4,834,839$168,830 â–¼-3.4%23,3680.8%EnergyTJXTJX Companies$4,821,183$493,473 â–¼-9.3%30,1890.8%Retail/WholesalePGProcter & Gamble$4,760,875$334,750 â–¼-6.6%33,0950.8%Consumer StaplesGEGE Aerospace$4,708,028$1,837,694 â–¼-28.1%16,5910.8%AerospaceMARSH & MCLENNAN COS INC$4,595,905$1,585,680 â–¼-25.7%26,4970.8%COMMCDMcDonald's$4,500,239$156,949 â–¼-3.4%14,4800.7%Retail/WholesaleNOWServiceNow$4,387,336$5,855 â–²0.1%41,9640.7%Computer and TechnologySHWSherwin-Williams$4,317,167$519,612 â–¼-10.7%13,4680.7%Basic MaterialsABTAbbott Laboratories$4,237,704$177,208 â–¼-4.0%41,2750.7%MedicalORLYO'Reilly Automotive$4,176,381$836,790 â–¼-16.7%45,2430.7%Retail/WholesaleDHRDanaher$4,064,645$65,602 â–²1.6%21,4380.7%MedicalBDXBecton, Dickinson and Company$3,804,023$132,859 â–¼-3.4%24,1940.6%MedicalAMDAdvanced Micro Devices$3,755,114$131,009 â–¼-3.4%18,4590.6%Computer and TechnologyHDHome Depot$3,628,643$126,623 â–¼-3.4%11,0330.6%Retail/WholesaleNEENextEra Energy$3,595,571$3,595,571 â–²New Holding38,7120.6%UtilitiesAEPAmerican Electric Power$3,517,532$3,517,532 â–²New Holding26,8350.6%UtilitiesUNHUnitedHealth Group$3,450,293$2,238,591 â–¼-39.4%12,7510.6%MedicalTDUPThredUp$2,833,103$1,311,861 â–²86.2%862,4820.5%Consumer StaplesCSXCSX$2,546,085$242,770 â–¼-8.7%62,0240.4%TransportationVSTVistra$2,133,633$2,133,633 â–²New Holding14,1930.4%UtilitiesINTUIntuit$2,090,125$72,640 â–¼-3.4%4,8340.3%Computer and TechnologyJNJJohnson & Johnson$2,087,7620.0%8,5410.3%MedicalABBVAbbVie$2,059,6300.0%9,4700.3%MedicalCARRCarrier Global$2,015,898$2,015,898 â–²New Holding35,8000.3%ConstructionTMUST-Mobile US$1,871,367$38,225 â–¼-2.0%8,9100.3%Computer and TechnologyADBEAdobe$1,860,777$64,902 â–¼-3.4%7,6550.3%Computer and TechnologyPWRQuanta Services$1,740,942$1,740,942 â–²New Holding3,1710.3%ConstructionLHXL3Harris Technologies$1,634,285$1,634,285 â–²New Holding4,7350.3%AerospacePPGPPG Industries$1,283,3080.0%12,0070.2%Basic MaterialsPRIMO BRANDS CORPORATION$1,111,196$262,095 â–²30.9%59,0120.2%CLASS A COM SHSAMATApplied Materials$1,063,992$1,063,992 â–²New Holding3,1130.2%Computer and TechnologyEXPEExpedia Group$1,041,314$36,250 â–¼-3.4%4,5100.2%Retail/WholesaleELVElevance Health$1,040,141$36,301 â–¼-3.4%3,5530.2%MedicalWATWaters$1,008,946$1,008,946 â–²New Holding3,3880.2%MedicalDISWalt Disney$1,007,171$35,179 â–¼-3.4%10,4500.2%Consumer DiscretionarySTXSeagate Technology$996,246$211,942 â–²27.0%2,5430.2%Computer and TechnologyACNAccenture$984,113$49,176 â–²5.3%4,9630.2%Computer and TechnologyMRKMerck & Co., Inc.$877,516$877,516 â–²New Holding7,2950.1%MedicalRTXRTX$636,956$636,956 â–²New Holding3,3020.1%AerospaceHCAHCA Healthcare$632,249$767,122 â–¼-54.8%1,3360.1%MedicalBURBurford Capital$0$6,804,983 â–¼-100.0%00.0%FinanceGPKGraphic Packaging$0$4,613,878 â–¼-100.0%00.0%IndustrialsMASIMasimo$0$3,356,198 â–¼-100.0%00.0%MedicalHAYWHayward$0$2,707,679 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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