CIK: 0002108771
Total reported value
$237.1M
Reporting period: 2026-03-31 · Number of holdings: 56
ASO GROUP Ltd disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.1M and a quarterly turnover rate of 11.6%.
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ASO GROUP Ltd's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-13.3% -$7.7M
Add BRK-A
0.0% -$2.3M
Trim GOOG
-17.9% -$1.7M
Add BRK-B
+2.8% -$422.0K
Add LMT
0.0% $800.0K
Add XOM
0.0% $866.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.08% | +0.50% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.47% | -0.13% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.37% | -1.86% | -13.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.55% | +0.46% | +2.76% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.58% | +0.05% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.26% | -0.06% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.31% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.50% | -17.92% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 1.77% | +0.05% | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 1.72% | -0.22% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.69% | +0.44% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | -0.04% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.33% | — | |
| 14 | RAL | Ralliant CORP | Stock-Tech | 1.28% | -0.17% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.43% | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.10% | +0.05% | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | +0.01% | +15.43% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | +0.06% | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.98% | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.94% | +0.02% | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | +0.05% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.08% | — | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 0.76% | +0.03% | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.74% | +0.11% | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | +0.12% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | +0.16% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.04% | — | |
| 29 | TRMB | Trimble INC | Stock-Tech | 0.58% | -0.06% | — | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.55% | +0.05% | — | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.53% | -0.03% | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | +0.05% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.09% | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.06% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.07% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.32% | -0.04% | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.30% | -0.02% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | +0.12% | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.29% | +0.29% | NEW | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.28% | +0.09% | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.27% | -0.04% | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.26% | -0.02% | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.26% | -0.13% | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.25% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | -0.01% | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.24% | -0.30% | -47.57% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | -0.02% | — | |
| 50 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.19% | -0.01% | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+4.8%
Based on 5 months of available history
Based on 60% of reported portfolio value with available pricing
ASO GROUP Ltd's most significant position changes for 2026-03-31: New buy: Brookfield Infrastructure Partners L.P. (BIP); New buy: Salesforce INC (CRM); Sold out: Liberty Media Corp-formula-c (FWONK); Trim: Vanguard S&p 500 ETF (VOO) — shares -13.28%; Trim: Alphabet Inc-cl C (GOOG) — shares -17.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.76% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 10 | DVA | Davita INC | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 14 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 15 | VNT | Vontier CORP | +0.1% | — | Unchanged |
| 16 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 19 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 21 | J | Jacobs Solutions INC | 0% | — | Unchanged |
| 22 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | 0% | +15.43% | Add |
| 24 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | AMTM | Amentum Holdings INC | 0% | — | Unchanged |
| 27 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 28 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 29 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 30 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 31 | NDAQ | Nasdaq INC | 0% | — | Unchanged |
| 32 | MDT | Medtronic plc | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 35 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 36 | MMM | 3m Co | -0.1% | — | Unchanged |
| 37 | TRMB | Trimble INC | -0.1% | — | Unchanged |
| 38 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 40 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 42 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 43 | RAL | Ralliant CORP | -0.2% | — | Unchanged |
| 44 | SOLV | Solventum CORP | -0.2% | — | Unchanged |
| 45 | WAT | Waters CORP | -0.3% | -47.57% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -17.92% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -1.9% | -13.28% | Trim |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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