Haven Capital Group, Inc. Long-Term Concentrated

CIK: 0002055804 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $90,771 (100.0% shares, 0.0% debt)

Holdings (36)

AVGO BROADCOM INC 15.0%

Value ($000) $13,578 Shares 81,097 Est. Cost $182.87 Unrealized +14.7%

AAPL APPLE INC 11.6%

Value ($000) $10,503 Shares 47,282 Est. Cost $234.51 Unrealized -1.6%

ROP ROPER TECHNOLOGIES INC 8.9%

Value ($000) $8,120 Shares 13,772 Est. Cost $544.39 Unrealized +2.4%

IDXX IDEXX LABS INC 6.5%

Value ($000) $5,938 Shares 14,139 Est. Cost $438.49 Unrealized -1.0%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $5,434 Shares 50,137 Est. Cost $137.79 Unrealized -8.0%

NICE NICE LTD 5.2%

Value ($000) $4,739 Shares 30,737 Est. Cost $169.84 Unrealized —

ABBV ABBVIE INC 5.2%

Value ($000) $4,693 Shares 22,399 Est. Cost $177.41 Unrealized +6.8%

ECL ECOLAB INC 4.6%

Value ($000) $4,153 Shares 16,380 Est. Cost $245.53 Unrealized +1.7%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value ($000) $3,734 Shares 51,515 Est. Cost $69.99 Unrealized +2.3%

ISRG INTUITIVE SURGICAL INC 3.6%

Value ($000) $3,235 Shares 6,531 Est. Cost $522.63 Unrealized +5.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $3,174 Shares 8,456 Est. Cost $422.35 Unrealized -4.1%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $3,052 Shares 13,411 Est. Cost $244.36 Unrealized +1.7%

ADBE ADOBE INC 3.0%

Value ($000) $2,716 Shares 7,082 Est. Cost $495.13 Unrealized -13.4%

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $2,412 Shares 10,124 Est. Cost $271.56 Unrealized -0.8%

ARM ARM HOLDINGS PLC 2.2%

Value ($000) $1,958 Shares 18,336 Est. Cost $123.36 Unrealized —

— NV5 GLOBAL INC 2.2%

Value ($000) $1,955 Shares 101,468 Est. Cost $18.84 Unrealized —

V VISA INC 1.7%

Value ($000) $1,517 Shares 4,328 Est. Cost $336.32 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,496 Shares 7,865 Est. Cost $204.58 Unrealized +6.1%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $1,110 Shares 15,377 Est. Cost $106.29 Unrealized 0.0%

INCY INCYTE CORP 1.2%

Value ($000) $1,106 Shares 18,270 Est. Cost $71.25 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $705 Shares 9,941 Est. Cost $75.03 Unrealized -8.5%

META META PLATFORMS INC 0.7%

Value ($000) $620 Shares 1,076 Est. Cost $584.74 Unrealized +10.0%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value ($000) $612 Shares 9,471 Est. Cost $86.71 Unrealized -15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $528 Shares 8,664 Est. Cost $52.58 Unrealized +5.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value ($000) $493 Shares 1,743 Est. Cost $387.42 Unrealized -11.8%

NKE NIKE INC 0.5%

Value ($000) $486 Shares 7,661 Est. Cost $76.48 Unrealized -5.8%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $483 Shares 4,310 Est. Cost $87.00 Unrealized +15.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value ($000) $406 Shares 121,911 Est. Cost $9.27 Unrealized -44.4%

SO SOUTHERN CO 0.3%

Value ($000) $260 Shares 2,825 Est. Cost $84.51 Unrealized -0.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $251 Shares 304 Est. Cost $826.69 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $234 Shares 2,127 Est. Cost $122.34 Unrealized -7.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $230 Shares 2,100 Est. Cost $119.02 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $217 Shares 4,786 Est. Cost $39.58 Unrealized 0.0%

DOX AMDOCS LTD 0.2%

Value ($000) $215 Shares 2,352 Est. Cost $85.15 Unrealized +0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $207 Shares 872 Est. Cost $248.46 Unrealized -3.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $201 Shares 1,670 Est. Cost $113.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	81,097	$13,578	15.0%	$182.87	+14.7%	COM	11135F101
AAPL	APPLE INC	47,282	$10,503	11.6%	$234.51	-1.6%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	13,772	$8,120	8.9%	$544.39	+2.4%	COM	776696106
IDXX	IDEXX LABS INC	14,139	$5,938	6.5%	$438.49	-1.0%	COM	45168D104
NVDA	NVIDIA CORPORATION	50,137	$5,434	6.0%	$137.79	-8.0%	COM	67066G104
NICE	NICE LTD	30,737	$4,739	5.2%	$169.84	—	SPONSORED ADR	653656108
ABBV	ABBVIE INC	22,399	$4,693	5.2%	$177.41	+6.8%	COM	00287Y109
ECL	ECOLAB INC	16,380	$4,153	4.6%	$245.53	+1.7%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	51,515	$3,734	4.1%	$69.99	+2.3%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	6,531	$3,235	3.6%	$522.63	+5.8%	COM NEW	46120E602
MSFT	MICROSOFT CORP	8,456	$3,174	3.5%	$422.35	-4.1%	COM	594918104
HLT	HILTON WORLDWIDE HLDGS INC	13,411	$3,052	3.4%	$244.36	+1.7%	COM	43300A203
ADBE	ADOBE INC	7,082	$2,716	3.0%	$495.13	-13.4%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	10,124	$2,412	2.7%	$271.56	-0.8%	CL A	571903202
ARM	ARM HOLDINGS PLC	18,336	$1,958	2.2%	$123.36	—	SPONSORED ADS	042068205
—	NV5 GLOBAL INC	101,468	$1,955	2.2%	$18.84	—	COM	62945V109
V	VISA INC	4,328	$1,517	1.7%	$336.32	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,865	$1,496	1.6%	$204.58	+6.1%	COM	023135106
VRT	VERTIV HOLDINGS CO	15,377	$1,110	1.2%	$106.29	0.0%	COM CL A	92537N108
INCY	INCYTE CORP	18,270	$1,106	1.2%	$71.25	-2.1%	COM	45337C102
NEE	NEXTERA ENERGY INC	9,941	$705	0.8%	$75.03	-8.5%	COM	65339F101
META	META PLATFORMS INC	1,076	$620	0.7%	$584.74	+10.0%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	9,471	$612	0.7%	$86.71	-15.4%	COM	83088M102
BMY	BRISTOL-MYERS SQUIBB CO	8,664	$528	0.6%	$52.58	+5.5%	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,743	$493	0.5%	$387.42	-11.8%	CL A	989207105
NKE	NIKE INC	7,661	$486	0.5%	$76.48	-5.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	4,310	$483	0.5%	$87.00	+15.5%	COM	375558103
IOVA	IOVANCE BIOTHERAPEUTICS INC	121,911	$406	0.4%	$9.27	-44.4%	COM	462260100
SO	SOUTHERN CO	2,825	$260	0.3%	$84.51	-0.5%	COM	842587107
LLY	ELI LILLY & CO	304	$251	0.3%	$826.69	0.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	2,127	$234	0.3%	$122.34	-7.9%	CL B	911312106
EMR	EMERSON ELEC CO	2,100	$230	0.3%	$119.02	-0.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	4,786	$217	0.2%	$39.58	0.0%	COM	92343V104
DOX	AMDOCS LTD	2,352	$215	0.2%	$85.15	+0.0%	SHS	G02602103
NSC	NORFOLK SOUTHN CORP	872	$207	0.2%	$248.46	-3.7%	COM	655844108
EXPD	EXPEDITORS INTL WASH INC	1,670	$201	0.2%	$113.71	0.0%	COM	302130109