GLUSKIN SHEFF & ASSOC INC Diversified Active

CIK: 0000905790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $791,562 (100.0% shares, 0.0% debt)

Holdings (70)

AON AON PLC 7.6%
Value ($000) $60,540 Shares 169,774 Est. Cost $284.28 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 6.4%
Value ($000) $50,566 Shares 379,431 Est. Cost $78.50 Unrealized +79.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $39,915 Shares 77,063 Est. Cost $134.29 Unrealized +278.8%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $34,305 Shares 183,861 Est. Cost $95.45 Unrealized +82.6%
GOOGL ALPHABET INC 4.3%
Value ($000) $33,845 Shares 139,221 Est. Cost $108.75 Unrealized +92.4%
UBER UBER TECHNOLOGIES INC 4.0%
Value ($000) $31,773 Shares 324,318 Est. Cost $49.95 Unrealized +87.2%
AAPL APPLE INC 3.7%
Value ($000) $29,391 Shares 115,428 Est. Cost $94.08 Unrealized +139.8%
SPGI S&P GLOBAL INC 3.4%
Value ($000) $27,002 Shares 55,478 Est. Cost $320.41 Unrealized +66.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $25,102 Shares 114,324 Est. Cost $127.83 Unrealized +77.1%
META META PLATFORMS INC 2.9%
Value ($000) $23,336 Shares 31,777 Est. Cost $203.80 Unrealized +264.7%
GOOG ALPHABET INC 2.7%
Value ($000) $21,503 Shares 88,291 Est. Cost $136.17 Unrealized +54.2%
ARMK ARAMARK 2.4%
Value ($000) $19,351 Shares 503,932 Est. Cost $28.89 Unrealized +39.1%
RBA RB GLOBAL INC 2.4%
Value ($000) $18,708 Shares 172,648 Est. Cost $61.67 Unrealized +81.8%
AVGO BROADCOM INC 2.4%
Value ($000) $18,657 Shares 56,553 Est. Cost $146.27 Unrealized +109.0%
GIL GILDAN ACTIVEWEAR INC 2.3%
Value ($000) $18,501 Shares 320,094 Est. Cost $34.39 Unrealized +55.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $16,592 Shares 22 Est. Cost $277014.34 Unrealized +162.4%
BUR BURFORD CAP LTD 2.0%
Value ($000) $15,631 Shares 1,306,902 Est. Cost $10.63 Unrealized +25.8%
W WAYFAIR INC 2.0%
Value ($000) $15,517 Shares 173,706 Est. Cost $51.00 Unrealized +43.6%
ENSG ENSIGN GROUP INC 1.7%
Value ($000) $13,214 Shares 76,483 Est. Cost $144.64 Unrealized +10.1%
FA FIRST ADVANTAGE CORP NEW 1.5%
Value ($000) $11,883 Shares 772,147 Est. Cost $18.06 Unrealized -8.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $11,877 Shares 37,652 Est. Cost $76.88 Unrealized +284.9%
BAC BANK AMERICA CORP 1.2%
Value ($000) $9,249 Shares 179,277 Est. Cost $23.42 Unrealized +106.4%
SWIM LATHAM GROUP INC 1.2%
Value ($000) $9,205 Shares 1,209,713 Est. Cost $6.15 Unrealized +19.8%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $9,064 Shares 463,169 Est. Cost $26.49 Unrealized -17.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $8,976 Shares 15,781 Est. Cost $121.38 Unrealized +372.5%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $8,574 Shares 11,309 Est. Cost $259.00 Unrealized +183.8%
SHC SOTERA HEALTH CO 1.1%
Value ($000) $8,569 Shares 544,771 Est. Cost $12.81 Unrealized +9.6%
UNP UNION PAC CORP 1.1%
Value ($000) $8,439 Shares 35,702 Est. Cost $167.66 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,285 Shares 23,993 Est. Cost $362.21 Unrealized -17.5%
NOW SERVICENOW INC 1.0%
Value ($000) $8,019 Shares 8,714 Est. Cost $99.78 Unrealized +87.2%
V VISA INC 1.0%
Value ($000) $7,814 Shares 22,889 Est. Cost $127.15 Unrealized +171.4%
NFLX NETFLIX INC 1.0%
Value ($000) $7,810 Shares 6,514 Est. Cost $35.75 Unrealized +241.4%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $7,646 Shares 37,938 Est. Cost $151.48 Unrealized +34.7%
GE GE AEROSPACE 1.0%
Value ($000) $7,627 Shares 25,353 Est. Cost $108.25 Unrealized +151.9%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $7,512 Shares 28,953 Est. Cost $108.92 Unrealized +148.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,301 Shares 64,757 Est. Cost $47.95 Unrealized +128.8%
CBRE CBRE GROUP INC 0.9%
Value ($000) $7,176 Shares 45,543 Est. Cost $100.66 Unrealized +53.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $6,141 Shares 56,963 Est. Cost $86.94 Unrealized +15.6%
ABT ABBOTT LABS 0.8%
Value ($000) $6,116 Shares 45,665 Est. Cost $95.96 Unrealized +36.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,086 Shares 12,547 Est. Cost $344.32 Unrealized +35.0%
CME CME GROUP INC 0.7%
Value ($000) $5,766 Shares 21,342 Est. Cost $163.97 Unrealized +64.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $5,710 Shares 37,163 Est. Cost $119.13 Unrealized +30.0%
KO COCA COLA CO 0.7%
Value ($000) $5,582 Shares 84,167 Est. Cost $49.81 Unrealized +36.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $5,511 Shares 7,223 Est. Cost $294.05 Unrealized +152.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $5,438 Shares 15,704 Est. Cost $236.51 Unrealized +48.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $5,107 Shares 35,332 Est. Cost $55.73 Unrealized +137.3%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,874 Shares 26,039 Est. Cost $224.76 Unrealized -18.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $4,865 Shares 10,195 Est. Cost $128.43 Unrealized +231.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,833 Shares 15,905 Est. Cost $202.53 Unrealized +48.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $4,596 Shares 25,015 Est. Cost $142.65 Unrealized +35.5%
HD HOME DEPOT INC 0.6%
Value ($000) $4,493 Shares 11,088 Est. Cost $220.88 Unrealized +76.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,309 Shares 21,734 Est. Cost $179.97 Unrealized +10.2%
MASI MASIMO CORP 0.5%
Value ($000) $4,120 Shares 27,923 Est. Cost $148.51 Unrealized +1.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,905 Shares 25,149 Est. Cost $138.33 Unrealized +10.1%
INTU INTUIT 0.4%
Value ($000) $3,552 Shares 5,202 Est. Cost $333.12 Unrealized +116.0%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $3,387 Shares 223,994 Est. Cost $13.96 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,378 Shares 20,188 Est. Cost $81.46 Unrealized +56.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,217 Shares 19,884 Est. Cost $81.38 Unrealized +98.3%
ADBE ADOBE INC 0.4%
Value ($000) $2,907 Shares 8,241 Est. Cost $301.67 Unrealized +18.9%
CSX CSX CORP 0.3%
Value ($000) $2,692 Shares 75,804 Est. Cost $29.56 Unrealized +14.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,419 Shares 21,127 Est. Cost $138.51 Unrealized -15.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,336 Shares 9,760 Est. Cost $127.85 Unrealized +88.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,333 Shares 10,076 Est. Cost $138.12 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,791 Shares 9,658 Est. Cost $143.79 Unrealized +17.9%
PPG PPG INDS INC 0.2%
Value ($000) $1,628 Shares 15,486 Est. Cost $114.35 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,309 Shares 3,072 Est. Cost $248.02 Unrealized +55.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,232 Shares 3,814 Est. Cost $455.20 Unrealized -32.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,209 Shares 4,903 Est. Cost $297.36 Unrealized -12.4%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1,122 Shares 50,790 Est. Cost $31.15 Unrealized -16.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,120 Shares 5,242 Est. Cost $109.50 Unrealized +82.9%