StockDriftsStockDriftsTop 39 Haven Capital Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 19.14% | 71.3K | $25.0M | +0.05%(+36) | $202.25(+65.43%) | 2026-09-30 | |
| AAPL | APPLE INC | 10.47% | 41.1K | $13.7M | +0.36%(+147) | $232.74(+47.35%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 8.57% | 49.1K | $11.2M | +0.78%(+381) | $129.29(+67.91%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 6.46% | 24.6K | $8.5M | +0.97%(+237) | $180.47(+90.71%) | 2026-09-30 | |
| IDXX | IDEXX LABS INC | 4.65% | 11.6K | $6.1M | +1.36%(+156) | $458.91(+21.11%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 4.48% | 22.4K | $5.9M | +1.19%(+264) | $189.41(+49.24%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.84% | 9.8K | $5.0M | +1.98%(+190) | $416.18(+28.19%) | 2026-09-30 | |
| ARM | ARM HOLDINGS PLC | 3.82% | 17.2K | $5.0M | -0.02%(-3) | $133.18(+71.23%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 3.34% | 18.1K | $4.4M | +2.03%(+360) | $104.65(+96.93%) | 2026-09-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.15% | 12.9K | $4.1M | +2.28%(+289) | $240.66(+43.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.95% |
Haven Capital Group INC reports $130.82M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (19.1%), AAPL (10.5%) and NVDA (8.6%). The top 20 holdings account for 90.3% of reported assets. Its disclosed equity book has returned +28.02% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Haven Capital Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055804). View Haven Capital Group INC’s 13F filings on SEC