INVESTMENT HOUSE LLC
Long book
$1.92B
Q1 2026
Positions
223
Top-10 weight
39%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsINVESTMENT HOUSE LLC is an institutional manager, running a $1.92B US long book across 223 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+5.2%
Q3 2024
+1.5%
Q4 2024
-4.9%
Q1 2025
+11.1%
Q2 2025
+6.9%
Q3 2025
+1.2%
Q4 2025
-8.3%
Q1 2026
+17.7%
Sector allocation
Technology 46%
Consumer discretionary 15%
Financials 10%
Healthcare 9%
Industrials 7%
Services media 7%
Other 3%
Utilities 2%
Long book by quarter
What does INVESTMENT HOUSE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 534.4K | $135.6M | 7.1% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 333.8K | $96.0M | 5.0% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 159.5K | $91.2M | 4.7% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 208.8K | $77.3M | 4.0% | +1.7% |
| NVDA NVIDIA CORP | Technology | 430.3K | $75.0M | 3.9% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 326.4K | $68.0M | 3.5% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 62.9K | $62.7M | 3.3% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 196.0K | $56.2M | 2.9% | -6.4% |
| LLY ELI LILLY & CO | Healthcare | 46.4K | $42.7M | 2.2% | -1.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 250.2K | $41.1M | 2.1% | -3.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 2.6M | $37.1M | 1.9% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 117.3K | $35.5M | 1.8% | +6.1% |
| WM WASTE MANAGEMENT INC | Utilities | 131.3K | $30.2M | 1.6% | -0.5% |
| INTU INTUIT INC | Technology | 66.6K | $28.8M | 1.5% | -12.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 181.8K | $28.6M | 1.5% | -1.9% |
| MELI MERCADOLIBRE INC | Services media | 14.2K | $24.6M | 1.3% | +1.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 133.3K | $24.3M | 1.3% | -0.2% |
| ADBE ADOBE INC | Technology | 94.0K | $22.8M | 1.2% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 92.5K | $22.6M | 1.2% | -3.5% |
| NBIS NEBIUS GROUP NV | Technology | 216.5K | $22.5M | 1.2% | -1.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 50.0K | $21.7M | 1.1% | -12.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 103.4K | $20.1M | 1.0% | -0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 81.0K | $19.1M | 1.0% | -0.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 45.5K | $18.1M | 0.9% | -9.7% |
| ECL ECOLAB INC | Other | 67.5K | $18.0M | 0.9% | -0.3% |
| CMI CUMMINS INC | Industrials | 33.4K | $18.0M | 0.9% | -1.7% |
| MOH MOLINA HEALTHCARE INC | Financials | 130.0K | $17.3M | 0.9% | +54.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 84.7K | $17.2M | 0.9% | -2.6% |
| QXO QXO INC | Consumer discretionary | 857.0K | $16.6M | 0.9% | +7.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 72.0K | $16.6M | 0.9% | 0.0% |
| QCOM QUALCOMM INC | Technology | 129.0K | $16.6M | 0.9% | +0.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.8K | $16.1M | 0.8% | -0.4% |
| PGR PROGRESSIVE CORP | Financials | 77.6K | $15.4M | 0.8% | +109.3% |
| ADSK AUTODESK INC | Technology | 63.6K | $15.2M | 0.8% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 48.5K | $14.7M | 0.8% | +4.4% |
| WMT WALMART INC | Consumer discretionary | 117.0K | $14.5M | 0.8% | 0.0% |
| PAYX PAYCHEX INC | Services media | 156.7K | $14.4M | 0.8% | -13.4% |
| MA MASTERCARD INC - A | Services media | 28.5K | $14.2M | 0.7% | +45.5% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 82.4K | $14.1M | 0.7% | +0.3% |
| SYK STRYKER CORP | Healthcare | 40.3K | $13.2M | 0.7% | -0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 28.7K | $13.2M | 0.7% | Held |
| UNP UNION PACIFIC CORP | Industrials | 52.6K | $12.8M | 0.7% | -0.1% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 164.3K | $12.7M | 0.7% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 31.9K | $12.5M | 0.6% | -0.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 167.9K | $12.1M | 0.6% | +2.5% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 54.8K | $11.9M | 0.6% | +29.2% |
| ACN ACCENTURE PLC-CL A | Services media | 57.3K | $11.4M | 0.6% | -3.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 40.9K | $11.1M | 0.6% | -49.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 86.0K | $10.9M | 0.6% | +0.3% |
| CART MAPLEBEAR INC | Services media | 276.3K | $10.4M | 0.5% | -7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 223 | $1.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 215 | $2.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 223 | $2.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 216 | $1.98B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 213 | $1.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 199 | $1.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 206 | $1.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 203 | $1.75B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 211 | $1.70B | canonical | SEC ↗ |
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