AMIRAL GESTION Diversified Active

CIK: 0001828064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 15, 2025

Total Value ($000): $181,708 (100.0% shares, 0.0% debt)

Holdings (27)

ADBE ADOBE INC. 12.1%

Value ($000) $21,907 Shares 57,119 Est. Cost $464.87 Unrealized -7.8%

GOOGL ALPHABET INC. 12.0%

Value ($000) $21,816 Shares 141,079 Est. Cost $174.14 Unrealized +3.8%

NVR NVR, Inc. 10.1%

Value ($000) $18,278 Shares 2,523 Est. Cost $8034.45 Unrealized -5.3%

META META PLATFORMS, INC. 9.5%

Value ($000) $17,249 Shares 29,927 Est. Cost $584.74 Unrealized +10.0%

PEP Pepsico, Inc. 8.9%

Value ($000) $16,129 Shares 107,568 Est. Cost $152.33 Unrealized -5.8%

MSFT MICROSOFT CORPORATION 7.5%

Value ($000) $13,630 Shares 36,310 Est. Cost $408.74 Unrealized -0.9%

BF/B BROWN-FORMAN CORPORATION 7.2%

Value ($000) $13,043 Shares 384,306 Est. Cost $35.43 Unrealized -7.5%

PYPL PAYPAL HOLDINGS, INC. 4.8%

Value ($000) $8,745 Shares 134,020 Est. Cost $83.88 Unrealized -7.4%

EW EDWARDS LIFESCIENCES CORPORATION 4.3%

Value ($000) $7,731 Shares 106,670 Est. Cost $70.22 Unrealized +1.9%

PDD JINSHANG BANK CO.,LTD. 3.9%

Value ($000) $7,042 Shares 59,500 Est. Cost $96.99 Unrealized —

SE Hubei Guangji Pharmaceutical Co., Ltd. 2.9%

Value ($000) $5,220 Shares 40,000 Est. Cost $109.15 Unrealized —

PCTY PAYLOCITY HOLDING CORPORATION 2.8%

Value ($000) $5,038 Shares 26,890 Est. Cost $191.38 Unrealized +4.4%

KO THE COCA-COLA COMPANY 2.7%

Value ($000) $4,886 Shares 68,221 Est. Cost $63.09 Unrealized +3.0%

ALLE ALLEGION PUBLIC LIMITED COMPANY 2.3%

Value ($000) $4,144 Shares 31,764 Est. Cost $134.37 Unrealized -4.4%

ABNB AIRBNB, INC. 1.6%

Value ($000) $2,915 Shares 24,400 Est. Cost $134.11 Unrealized -0.1%

STN Stantec Inc. 1.3%

Value ($000) $2,303 Shares 27,783 Est. Cost $81.19 Unrealized —

COKE COCA-COLA CONSOLIDATED, INC. 1.3%

Value ($000) $2,276 Shares 1,686 Est. Cost $133.33 Unrealized 0.0%

— BEACON ROOFING SUPPLY, INC. 1.2%

Value ($000) $2,251 Shares 18,200 Est. Cost $106.02 Unrealized —

CSL CARLISLE COMPANIES INCORPORATED 1.1%

Value ($000) $2,009 Shares 5,900 Est. Cost $353.77 Unrealized 0.0%

WCC WESCO INTERNATIONAL, INC. 1.0%

Value ($000) $1,770 Shares 11,400 Est. Cost $181.09 Unrealized -2.1%

BKNG BOOKING HOLDINGS INC. 0.6%

Value ($000) $1,152 Shares 250 Est. Cost $4749.08 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S.A. 0.3%

Value ($000) $633 Shares 1,150 Est. Cost $428.22 Unrealized +30.5%

GDS GDS HOLDINGS LIMITED 0.3%

Value ($000) $456 Shares 18,000 Est. Cost $24.11 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC. 0.3%

Value ($000) $455 Shares 1,000 Est. Cost $468.98 Unrealized -4.0%

HUYA HUYA Inc. 0.2%

Value ($000) $321 Shares 100,000 Est. Cost $3.07 Unrealized —

MMYT MakeMyTrip Limited 0.2%

Value ($000) $283 Shares 2,890 Est. Cost $103.19 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 0.0%

Value ($000) $27 Shares 2,118 Est. Cost $12.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC.	57,119	$21,907	12.1%	$464.87	-7.8%	Common Stock	00724F101
GOOGL	ALPHABET INC.	141,079	$21,816	12.0%	$174.14	+3.8%	Common Stock	02079K305
NVR	NVR, Inc.	2,523	$18,278	10.1%	$8034.45	-5.3%	Common Stock	62944T105
META	META PLATFORMS, INC.	29,927	$17,249	9.5%	$584.74	+10.0%	Common Stock	30303M102
PEP	Pepsico, Inc.	107,568	$16,129	8.9%	$152.33	-5.8%	Common Stock	713448108
MSFT	MICROSOFT CORPORATION	36,310	$13,630	7.5%	$408.74	-0.9%	Common Stock	594918104
BF/B	BROWN-FORMAN CORPORATION	384,306	$13,043	7.2%	$35.43	-7.5%	Common Stock	115637209
PYPL	PAYPAL HOLDINGS, INC.	134,020	$8,745	4.8%	$83.88	-7.4%	Common Stock	70450Y103
EW	EDWARDS LIFESCIENCES CORPORATION	106,670	$7,731	4.3%	$70.22	+1.9%	Common Stock	28176E108
PDD	JINSHANG BANK CO.,LTD.	59,500	$7,042	3.9%	$96.99	—	ADR	722304102
SE	Hubei Guangji Pharmaceutical Co., Ltd.	40,000	$5,220	2.9%	$109.15	—	ADR	81141R100
PCTY	PAYLOCITY HOLDING CORPORATION	26,890	$5,038	2.8%	$191.38	+4.4%	Common Stock	70438V106
KO	THE COCA-COLA COMPANY	68,221	$4,886	2.7%	$63.09	+3.0%	Common Stock	191216100
ALLE	ALLEGION PUBLIC LIMITED COMPANY	31,764	$4,144	2.3%	$134.37	-4.4%	Common Stock	G0176J109
ABNB	AIRBNB, INC.	24,400	$2,915	1.6%	$134.11	-0.1%	Common Stock	009066101
STN	Stantec Inc.	27,783	$2,303	1.3%	$81.19	—	Common Stock	85472N109
COKE	COCA-COLA CONSOLIDATED, INC.	1,686	$2,276	1.3%	$133.33	0.0%	Common Stock	191098102
—	BEACON ROOFING SUPPLY, INC.	18,200	$2,251	1.2%	$106.02	—	Common Stock	073685109
CSL	CARLISLE COMPANIES INCORPORATED	5,900	$2,009	1.1%	$353.77	0.0%	Common Stock	142339100
WCC	WESCO INTERNATIONAL, INC.	11,400	$1,770	1.0%	$181.09	-2.1%	Common Stock	95082P105
BKNG	BOOKING HOLDINGS INC.	250	$1,152	0.6%	$4749.08	0.0%	Common Stock	09857L108
SPOT	SPOTIFY TECHNOLOGY S.A.	1,150	$633	0.3%	$428.22	+30.5%	Common Stock	L8681T102
GDS	GDS HOLDINGS LIMITED	18,000	$456	0.3%	$24.11	—	ADR	36165L108
FDS	FACTSET RESEARCH SYSTEMS INC.	1,000	$455	0.3%	$468.98	-4.0%	Common Stock	303075105
HUYA	HUYA Inc.	100,000	$321	0.2%	$3.07	—	ADR	44852D108
MMYT	MakeMyTrip Limited	2,890	$283	0.2%	$103.19	0.0%	Common Stock	V5633W109
YMM	Full Truck Alliance Co Ltd	2,118	$27	0.0%	$12.77	—	ADR	35969L108