StockDrifts LogoStockDrifts

Haven Capital Group, Inc.

Portfolio Manager
Haven Capital Group, Inc.
Performance
-8.61% (2026 Q1)
AUM (13F)
$107.75M
# of Holdings
37
Performance Rank
Allocation (Top 20)
91.88%

Haven Capital Group, Inc. Holdings Map

Top 37 Haven Capital Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
21.38%74.4K$23.0M
-0.46%(-343)
2025-Q1: 81.1K shares2025-Q2: 80.8K shares2025-Q3: 79.4K shares2025-Q4: 74.8K shares2026-Q1: 74.4K shares
$202.17(+78.29%)
2026-03-31
AAPL
APPLE INC
9.62%40.9K$10.4M
-0.11%(-45)
2025-Q1: 47.3K shares2025-Q2: 46.4K shares2025-Q3: 45.4K shares2025-Q4: 40.9K shares2026-Q1: 40.9K shares
$232.35(+32.83%)
2026-03-31
NVDA
NVIDIA CORP
7.79%48.1K$8.4M
+0.23%(+110)
2025-Q1: 50.1K shares2025-Q2: 49.7K shares2025-Q3: 49.6K shares2025-Q4: 48.0K shares2026-Q1: 48.1K shares
$127.99(+52.23%)
2026-03-31
GOOGL
ALPHABET INC CLASS CLASS A
6.43%24.1K$6.9Mnew2025-Q1: 0 shares2025-Q2: 24.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 24.1K shares
$177.58(+102.68%)
2026-03-31
IDXX
IDEXX LABS INC
6.33%12.1K$6.8M
+0.00%(+0)
2025-Q1: 14.1K shares2025-Q2: 14.1K shares2025-Q3: 13.7K shares2025-Q4: 12.1K shares2026-Q1: 12.1K shares
$458.02(+21.79%)
2026-03-31
ABBV
ABBVIE INC
4.41%21.8K$4.7M
+1.15%(+248)
2025-Q1: 22.4K shares2025-Q2: 21.8K shares2025-Q3: 21.6K shares2025-Q4: 21.6K shares2026-Q1: 21.8K shares
$188.05(+38.83%)
2026-03-31
VRT
VERTIV HLDGS CO CLASS CLASS A
4.08%17.6K$4.4M
+1.09%(+189)
2025-Q1: 15.4K shares2025-Q2: 16.1K shares2025-Q3: 16.1K shares2025-Q4: 17.4K shares2026-Q1: 17.6K shares
$99.10(+203.25%)
2026-03-31
ROP
ROPER TECHNOLOGIES INC
3.84%11.7K$4.1M
-0.74%(-87)
2025-Q1: 13.8K shares2025-Q2: 13.7K shares2025-Q3: 13.5K shares2025-Q4: 11.8K shares2026-Q1: 11.7K shares
$538.14(-32.32%)
2026-03-31
HLT
HILTON WORLDWIDE HLDGS I
3.57%12.7K$3.9M
-0.13%(-16)
2025-Q1: 13.4K shares2025-Q2: 13.2K shares2025-Q3: 13.0K shares2025-Q4: 12.7K shares2026-Q1: 12.7K shares
$238.75(+41.62%)
2026-03-31
EW
EDWARDS LIFESCIENCES COR
3.27%44.1K$3.5M
+0.00%(+0)
2025-Q1: 51.5K shares2025-Q2: 50.2K shares2025-Q3: 49.1K shares2025-Q4: 44.1K shares2026-Q1: 44.1K shares
$70.01(+34.80%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Haven Capital Group, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all