Shorepath Capital Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Shorepath Capital Management LLC opened 1 positions, added to 3, reduced 14, sold out of 1 and left 0 unchanged. The largest increase in value was GS (+$2,748,418); the largest decrease was FTV (-$3,345,809).
- FTV: Country of operation United States; Class Common; Shares 2025-03-31 72,093; Shares 2025-06-30 37,022.
- DHR: Country of operation United States; Class Common; Shares 2025-03-31 33,213; Shares 2025-06-30 17,798.
- CMCSA: Country of operation United States; Class Common; Shares 2025-03-31 177,702; Shares 2025-06-30 95,496.
- EOG: Country of operation United States; Class Common; Shares 2025-03-31 51,430; Shares 2025-06-30 30,349.
Two Form 13F-HR filings compared (SEC CIK 2012685): 2025-03-31 (filed 2025-04-14) and 2025-06-30 (filed 2025-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
FTV
Fortive Corp | United States | Common | 72,093 | 37,022 | -35,071 | $5,275,766 | $1,929,957 | -$3,345,809 |
|---|
DHR
Danaher Corp | United States | Common | 33,213 | 17,798 | -15,415 | $6,808,665 | $3,515,817 | -$3,292,848 |
|---|
CMCSA
Comcast Corp | United States | Common | 177,702 | 95,496 | -82,206 | $6,557,204 | $3,408,252 | -$3,148,952 |
|---|
EOG
EOG Resources Inc | United States | Common | 51,430 | 30,349 | -21,081 | $6,595,383 | $3,630,044 | -$2,965,339 |
|---|
GS
Goldman Sachs Group Inc/The | United States | Common | 20,643 | 19,817 | -826 | $11,277,064 | $14,025,482 | +$2,748,418 |
|---|
HONZZZZ
Honeywell International Inc | | Common | 32,960 | 18,227 | -14,733 | $6,979,280 | $4,244,704 | -$2,734,576 |
|---|
META
Meta Platforms Inc | United States | Common | 19,223 | 18,671 | -552 | $11,079,368 | $13,780,878 | +$2,701,510 |
|---|
ADBE
Adobe Inc | United States | Common | 11,351 | 6,031 | -5,320 | $4,353,449 | $2,333,273 | -$2,020,176 |
|---|
ALC
Alcon Inc | | Common | 60,188 | 46,481 | -13,707 | $5,713,647 | $4,103,343 | -$1,610,304 |
|---|
LULU
Lululemon Athletica Inc | | Common | 9,737 | 5,616 | -4,121 | $2,756,155 | $1,334,249 | -$1,421,906 |
|---|
BAC
Bank of America Corp | United States | Common | 270,649 | 266,778 | -3,871 | $11,294,183 | $12,623,935 | +$1,329,752 |
|---|
BRKB
Berkshire Hathaway Inc | | Common | 16,419 | 15,735 | -684 | $8,744,431 | $7,643,591 | -$1,100,840 |
|---|
ABNB
Airbnb Inc | United States | Common | 37,810 | 28,299 | -9,511 | $4,516,783 | $3,745,090 | -$771,693 |
|---|
V
Visa Inc | United States | Common | 25,375 | 24,561 | -814 | $8,892,923 | $8,720,383 | -$172,540 |
|---|
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