INVESTMENT HOUSE LLC — 13F Holdings & Portfolio
CIK 1566030 · latest 13F-HR filed 2026-04-29
INVESTMENT HOUSE LLC manages $1.92B in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.06%), GOOGL (4.99%), META (4.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 14, added to 64, and trimmed 92.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.92B
Long-equity book
223
Distinct positions
2026-03-31
Filed 2026-04-29
+22 / −14 / ↑64 / ↓92
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$8.4M +25.6%
- COSTCO WHOLESALE CORPORATION$7.9M +14.4%
- PROGRESSIVE CORP$6.9M +82.2%
- BUILDERS FIRSTSOURCE INC$4.4M +125.0%
- NEBIUS GROUP N.V.$4.1M +22.6%
Top Trims
- MICROSOFT CORP-$22.0M -22.2%
- INTUIT-$21.9M -43.1%
- ALPHABET INC-$20.0M -17.2%
- APPLOVIN CORP-$15.8M -46.6%
- UNITEDHEALTH GROUP INC-$15.4M -58.2%
New Positions
- SPROUTS FMRS MKT INC$12.7M
- WARNER BROS DISCOVERY INC$6.2M
- SLM CORP$2.7M
- VALERO ENERGY CORP$2.0M
- XP INC$1.8M
Exited Positions
- BROOKFIELD CORP$3.3M
- WARRIOR MET COAL INC$2.2M
- ALIGNMENT HEALTHCARE INC$1.7M
- FIVERR INTL LTD$1.5M
- QUANTA SVCS INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $135.6M | 7.06% | 534,443 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $96.0M | 4.99% | 333,805 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $91.2M | 4.75% | 159,486 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $77.3M | 4.02% | 208,789 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.0M | 3.90% | 430,267 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $68.0M | 3.54% | 326,435 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $62.7M | 3.26% | 62,913 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $56.2M | 2.93% | 195,980 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $42.7M | 2.22% | 46,442 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $41.1M | 2.14% | 250,220 | SH |
| 11 | NU HLDGS LTD | NU | G6683N103 | $37.1M | 1.93% | 2,579,718 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $35.5M | 1.85% | 117,272 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $30.2M | 1.57% | 131,283 | SH |
| 14 | INTUIT | INTU | 461202103 | $28.8M | 1.50% | 66,616 | SH |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $28.6M | 1.49% | 181,833 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $24.6M | 1.28% | 14,229 | SH |
| 17 | WILLIAMS SONOMA INC | WSM | 969904101 | $24.3M | 1.26% | 133,295 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $22.8M | 1.19% | 93,955 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.6M | 1.18% | 92,481 | SH |
| 20 | NEBIUS GROUP N.V. | NBIS | N97284108 | $22.5M | 1.17% | 216,472 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $21.7M | 1.13% | 50,007 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $20.1M | 1.04% | 103,405 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $19.1M | 1.00% | 80,966 | SH |
| 24 | APPLOVIN CORP | APP | 03831W108 | $18.1M | 0.94% | 45,497 | SH |
| 25 | ECOLAB INC | ECL | 278865100 | $18.0M | 0.93% | 67,544 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $18.0M | 0.93% | 33,386 | SH |
| 27 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $17.3M | 0.90% | 130,032 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $17.2M | 0.90% | 84,737 | SH |
| 29 | QXO INC | QXO | 82846H405 | $16.6M | 0.87% | 856,968 | SH |
| 30 | EXPEDIA GROUP INC | EXPE | 30212P303 | $16.6M | 0.86% | 71,964 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $16.6M | 0.86% | 128,966 | SH |
| 32 | ISHARES TR | IBB | 464287556 | $16.5M | 0.86% | 97,654 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $16.1M | 0.84% | 3,816 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $15.4M | 0.80% | 77,623 | SH |
| 35 | AUTODESK INC | ADSK | 052769106 | $15.2M | 0.79% | 63,609 | SH |
| 36 | VISA INC | V | 92826C839 | $14.7M | 0.76% | 48,503 | SH |
| 37 | WALMART INC | WMT | 931142103 | $14.5M | 0.76% | 117,027 | SH |
| 38 | PAYCHEX INC | PAYX | 704326107 | $14.4M | 0.75% | 156,748 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.2M | 0.74% | 28,482 | SH |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $14.1M | 0.73% | 82,387 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $13.2M | 0.69% | 40,312 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $13.2M | 0.69% | 28,680 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $12.8M | 0.66% | 52,616 | SH |
| 44 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $12.7M | 0.66% | 164,290 | SH |
| 45 | NOVARTIS AG | NVS | 66987V109 | $12.5M | 0.65% | 81,783 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $12.5M | 0.65% | 31,910 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.1M | 0.63% | 167,885 | SH |
| 48 | FACTSET RESH SYS INC | FDS | 303075105 | $11.9M | 0.62% | 54,789 | SH |
| 49 | SPDR SERIES TRUST | XBI | 78464A870 | $11.7M | 0.61% | 91,420 | SH |
| 50 | SEA LTD | SE | 81141R100 | $11.4M | 0.59% | 137,198 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.92B | 223 | 0001398344-26-007561 |
| 2025-12-31 | 2026-02-06 | $2.10B | 215 | 0001398344-26-002352 |