Haven Capital Group, Inc. Long-Term Concentrated

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $90.77M (100.0% shares, 0.0% debt)

Holdings (36)

AVGO BROADCOM INC 15.0%

Value $13.58M Shares 81,097 Share Price $167.43 * Est. Cost/Share $182.87 Unrealized @ Report Date +14.7%

AAPL APPLE INC 11.6%

Value $10.5M Shares 47,282 Share Price $222.14 * Est. Cost/Share $234.51 Unrealized @ Report Date -1.6%

ROP ROPER TECHNOLOGIES INC 8.9%

Value $8.12M Shares 13,772 Share Price $589.60 * Est. Cost/Share $544.39 Unrealized @ Report Date +2.4%

IDXX IDEXX LABS INC 6.5%

Value $5.938M Shares 14,139 Share Price $419.97 * Est. Cost/Share $438.49 Unrealized @ Report Date -1.0%

NVDA NVIDIA CORPORATION 6.0%

Value $5.434M Shares 50,137 Share Price $108.38 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.0%

NICE NICE LTD 5.2%

Value $4.739M Shares 30,737 Share Price $154.18 Est. Cost/Share $169.84 Unrealized @ Report Date —

ABBV ABBVIE INC 5.2%

Value $4.693M Shares 22,399 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +6.8%

ECL ECOLAB INC 4.6%

Value $4.153M Shares 16,380 Share Price $253.54 Est. Cost/Share $245.53 Unrealized @ Report Date +1.7%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value $3.734M Shares 51,515 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +2.3%

ISRG INTUITIVE SURGICAL INC 3.6%

Value $3.235M Shares 6,531 Share Price $495.33 * Est. Cost/Share $522.63 Unrealized @ Report Date +5.8%

MSFT MICROSOFT CORP 3.5%

Value $3.174M Shares 8,456 Share Price $375.35 * Est. Cost/Share $422.35 Unrealized @ Report Date -4.1%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value $3.052M Shares 13,411 Share Price $227.57 * Est. Cost/Share $244.36 Unrealized @ Report Date +1.7%

ADBE ADOBE INC 3.0%

Value $2.716M Shares 7,082 Share Price $383.51 * Est. Cost/Share $495.13 Unrealized @ Report Date -13.4%

MAR MARRIOTT INTL INC NEW 2.7%

Value $2.412M Shares 10,124 Share Price $238.25 * Est. Cost/Share $271.56 Unrealized @ Report Date -0.8%

ARM ARM HOLDINGS PLC 2.2%

Value $1.958M Shares 18,336 Share Price $106.78 Est. Cost/Share $123.36 Unrealized @ Report Date —

— NV5 GLOBAL INC 2.2%

Value $1.955M Shares 101,468 Share Price $19.27 Est. Cost/Share $18.84 Unrealized @ Report Date —

V VISA INC 1.7%

Value $1.517M Shares 4,328 Share Price $350.51 * Est. Cost/Share $336.32 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.6%

Value $1.496M Shares 7,865 Share Price $190.21 * Est. Cost/Share $204.58 Unrealized @ Report Date +6.1%

VRT VERTIV HOLDINGS CO 1.2%

Value $1.11M Shares 15,377 Share Price $72.19 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%

INCY INCYTE CORP 1.2%

Value $1.106M Shares 18,270 Share Price $60.54 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.1%

NEE NEXTERA ENERGY INC 0.8%

Value $705K Shares 9,941 Share Price $70.92 * Est. Cost/Share $75.03 Unrealized @ Report Date -8.5%

META META PLATFORMS INC 0.7%

Value $620K Shares 1,076 Share Price $576.21 * Est. Cost/Share $584.74 Unrealized @ Report Date +10.0%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $612K Shares 9,471 Share Price $64.62 * Est. Cost/Share $86.71 Unrealized @ Report Date -15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $528K Shares 8,664 Share Price $60.94 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $493K Shares 1,743 Share Price $282.85 * Est. Cost/Share $387.42 Unrealized @ Report Date -11.8%

NKE NIKE INC 0.5%

Value $486K Shares 7,661 Share Price $63.44 * Est. Cost/Share $76.48 Unrealized @ Report Date -5.8%

GILD GILEAD SCIENCES INC 0.5%

Value $483K Shares 4,310 Share Price $112.06 * Est. Cost/Share $87.00 Unrealized @ Report Date +15.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value $406K Shares 121,911 Share Price $3.33 * Est. Cost/Share $9.27 Unrealized @ Report Date -44.4%

SO SOUTHERN CO 0.3%

Value $260K Shares 2,825 Share Price $92.04 * Est. Cost/Share $84.51 Unrealized @ Report Date -0.5%

LLY ELI LILLY & CO 0.3%

Value $251K Shares 304 Share Price $825.66 Est. Cost/Share $826.69 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $234K Shares 2,127 Share Price $110.01 * Est. Cost/Share $122.34 Unrealized @ Report Date -7.9%

EMR EMERSON ELEC CO 0.3%

Value $230K Shares 2,100 Share Price $109.52 * Est. Cost/Share $119.02 Unrealized @ Report Date -0.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $217K Shares 4,786 Share Price $45.34 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%

DOX AMDOCS LTD 0.2%

Value $215K Shares 2,352 Share Price $91.41 * Est. Cost/Share $85.15 Unrealized @ Report Date +0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $207K Shares 872 Share Price $237.39 Est. Cost/Share $248.46 Unrealized @ Report Date -3.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $201K Shares 1,670 Share Price $120.36 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	81,097	$13.58M	15.0%	$167.43 *	$182.87	+14.7%	COM	11135F101
AAPL	APPLE INC	47,282	$10.5M	11.6%	$222.14 *	$234.51	-1.6%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	13,772	$8.12M	8.9%	$589.60 *	$544.39	+2.4%	COM	776696106
IDXX	IDEXX LABS INC	14,139	$5.938M	6.5%	$419.97 *	$438.49	-1.0%	COM	45168D104
NVDA	NVIDIA CORPORATION	50,137	$5.434M	6.0%	$108.38 *	$137.79	-8.0%	COM	67066G104
NICE	NICE LTD	30,737	$4.739M	5.2%	$154.18	$169.84	—	SPONSORED ADR	653656108
ABBV	ABBVIE INC	22,399	$4.693M	5.2%	$209.52 *	$177.41	+6.8%	COM	00287Y109
ECL	ECOLAB INC	16,380	$4.153M	4.6%	$253.54	$245.53	+1.7%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	51,515	$3.734M	4.1%	$72.48	$69.99	+2.3%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	6,531	$3.235M	3.6%	$495.33 *	$522.63	+5.8%	COM NEW	46120E602
MSFT	MICROSOFT CORP	8,456	$3.174M	3.5%	$375.35 *	$422.35	-4.1%	COM	594918104
HLT	HILTON WORLDWIDE HLDGS INC	13,411	$3.052M	3.4%	$227.57 *	$244.36	+1.7%	COM	43300A203
ADBE	ADOBE INC	7,082	$2.716M	3.0%	$383.51 *	$495.13	-13.4%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	10,124	$2.412M	2.7%	$238.25 *	$271.56	-0.8%	CL A	571903202
ARM	ARM HOLDINGS PLC	18,336	$1.958M	2.2%	$106.78	$123.36	—	SPONSORED ADS	042068205
—	NV5 GLOBAL INC	101,468	$1.955M	2.2%	$19.27	$18.84	—	COM	62945V109
V	VISA INC	4,328	$1.517M	1.7%	$350.51 *	$336.32	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,865	$1.496M	1.6%	$190.21 *	$204.58	+6.1%	COM	023135106
VRT	VERTIV HOLDINGS CO	15,377	$1.11M	1.2%	$72.19 *	$106.29	0.0%	COM CL A	92537N108
INCY	INCYTE CORP	18,270	$1.106M	1.2%	$60.54 *	$71.25	-2.1%	COM	45337C102
NEE	NEXTERA ENERGY INC	9,941	$705K	0.8%	$70.92 *	$75.03	-8.5%	COM	65339F101
META	META PLATFORMS INC	1,076	$620K	0.7%	$576.21 *	$584.74	+10.0%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	9,471	$612K	0.7%	$64.62 *	$86.71	-15.4%	COM	83088M102
BMY	BRISTOL-MYERS SQUIBB CO	8,664	$528K	0.6%	$60.94 *	$52.58	+5.5%	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,743	$493K	0.5%	$282.85 *	$387.42	-11.8%	CL A	989207105
NKE	NIKE INC	7,661	$486K	0.5%	$63.44 *	$76.48	-5.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	4,310	$483K	0.5%	$112.06 *	$87.00	+15.5%	COM	375558103
IOVA	IOVANCE BIOTHERAPEUTICS INC	121,911	$406K	0.4%	$3.33 *	$9.27	-44.4%	COM	462260100
SO	SOUTHERN CO	2,825	$260K	0.3%	$92.04 *	$84.51	-0.5%	COM	842587107
LLY	ELI LILLY & CO	304	$251K	0.3%	$825.66	$826.69	0.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	2,127	$234K	0.3%	$110.01 *	$122.34	-7.9%	CL B	911312106
EMR	EMERSON ELEC CO	2,100	$230K	0.3%	$109.52 *	$119.02	-0.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	4,786	$217K	0.2%	$45.34 *	$39.58	0.0%	COM	92343V104
DOX	AMDOCS LTD	2,352	$215K	0.2%	$91.41 *	$85.15	+0.0%	SHS	G02602103
NSC	NORFOLK SOUTHN CORP	872	$207K	0.2%	$237.39	$248.46	-3.7%	COM	655844108
EXPD	EXPEDITORS INTL WASH INC	1,670	$201K	0.2%	$120.36 *	$113.71	0.0%	COM	302130109