Stock Taper

PEMBROKE MANAGEMENT, LTD

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Costco Wholesale CorporationCOST227$212.35K
Eli Lilly and CompanyLLY487$584.12K
TransDigm Group IncorporatedTDG499$664.69K
The Sherwin-Williams CompanySHW621$213.82K
IDEXX Laboratories, Inc.IDXX722$380.09K
UnitedHealth Group IncorporatedUNH736$305.9K
Trane Technologies plcTT739$362.97K
Spotify Technology S.A.SPOT758$348.02K
Meta Platforms, Inc.META798$449.5K
The Home Depot, Inc.HD885$312.12K
Mastercard IncorporatedMA908$466.35K
The Progressive CorporationPGR1.08K$235.71K
Public StoragePSA1.09K$347.91K
GE AerospaceGE1.14K$426.8K
Linde plcLIN1.28K$662.69K
MongoDB, Inc.MDB1.48K$496.46K
Old Dominion Freight Line, Inc.ODFL1.52K$328.8K
RTX CorporationRTX1.7K$323.3K
Microsoft CorporationMSFT1.95K$725.52K
Ferguson plcFERG3.45K$817.84K