Haven Capital Group, Inc.

Est. AUM

$107.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BROADCOM INC	AVGO	$23.0M	74438	21.38%	SOLE
2	APPLE INC	AAPL	$10.4M	40852	9.62%	SOLE
3	NVIDIA CORP	NVDA	$8.4M	48147	7.79%	SOLE
4	ALPHABET INC CLASS CLASS A	GOOGL	$6.9M	24112	6.43%	SOLE
5	IDEXX LABS INC	IDXX	$6.8M	12137	6.33%	SOLE
6	ABBVIE INC	ABBV	$4.8M	21839	4.41%	SOLE
7	VERTIV HLDGS CO CLASS CLASS A	VRT	$4.4M	17554	4.08%	SOLE
8	ROPER TECHNOLOGIES INC	ROP	$4.1M	11682	3.84%	SOLE
9	HILTON WORLDWIDE HLDGS I	HLT	$3.9M	12666	3.57%	SOLE
10	EDWARDS LIFESCIENCES COR	EW	$3.5M	44056	3.27%	SOLE
11	MARRIOTT INTL INC NEW CLASS CLASS A	MAR	$3.3M	10064	3.06%	SOLE
12	MICROSOFT CORP	MSFT	$2.9M	7967	2.74%	SOLE
13	NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NICE	$2.9M	26641	2.73%	SOLE
14	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ARM	$2.6M	17246	2.42%	SOLE
15	ECOLAB INC	ECL	$2.5M	9365	2.31%	SOLE
16	INTUITIVE SURGICAL INC	ISRG	$2.1M	4564	1.95%	SOLE
17	INCYTE CORP	INCY	$1.7M	18490	1.61%	SOLE
18	AMAZON.COM INC	AMZN	$1.6M	7692	1.49%	SOLE
19	ADOBE INC	ADBE	$1.6M	6410	1.45%	SOLE
20	VISA INC CLASS CLASS A	V	$1.5M	4993	1.40%	SOLE
21	META PLATFORMS INC CLASS CLASS A	META	$1.5M	2538	1.35%	SOLE
22	KINROSS GOLD CORP F	KGC	$1.3M	41903	1.19%	SOLE
23	TRANSDIGM GROUP INC	TDG	$815K	703	0.76%	SOLE
24	NEXTERA ENERGY INC	NEE	$707K	7607	0.66%	SOLE
25	BERKSHIRE HATHAWAY CLASS B	BRKB	$688K	1435	0.64%	SOLE
26	PUBLIC SVC ENTERPRISE GR	PEG	$504K	6231	0.47%	SOLE
27	EQUINIX INC REIT	EQIX	$476K	486	0.44%	SOLE
28	GILEAD SCIENCES INC	GILD	$380K	2730	0.35%	SOLE
29	ADVANCED MICRO DEVIC	AMD	$379K	1864	0.35%	SOLE
30	BRISTOL MYERS SQUIBB CO	BMY	$361K	5958	0.34%	SOLE
31	SKYWORKS SOLUTIONS INC	SWKS	$299K	5583	0.28%	SOLE
32	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	$291K	1390	0.27%	SOLE
33	EXPEDITORS INTL WASH INC CLASS CLASS A	EXPD	$239K	1670	0.22%	SOLE
34	VERIZON COMMUNICATIONS I	VZ	$234K	4653	0.22%	SOLE
35	ELI LILLY AND CO	LLY	$228K	248	0.21%	SOLE
36	IOVANCE BIOTHERAPEUTICS	IOVA	$208K	59143	0.19%	SOLE
37	SOUTHERN CO	SO	$204K	2113	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.