Watershed Asset Management, L.L.C.
Top Portfolio Positions
112 positions ·
$80,040,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
14,050 | $4,246,472 | 5.31% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
7,000 | $3,440,710 | 4.30% |
| MCO |
Moodys Corp /De/
Financial Services
|
7,000 | $3,053,750 | 3.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,600 | $3,040,742 | 3.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,087 | $2,910,425 | 3.64% |
| AMAT |
Applied Materials Inc /De
Technology
|
8,500 | $2,905,215 | 3.63% |
| TER |
Teradyne, Inc
Technology
|
8,900 | $2,638,494 | 3.30% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
1,515 | $2,619,465 | 3.27% |
| KLAC |
Kla Corp
Technology
|
1,560 | $2,296,959 | 2.87% |
| INTC |
Intel Corp
Technology
|
45,600 | $2,012,328 | 2.51% |
Portfolio Trend
Holdings in PGC
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,152 | 13,154 | Shares | Sole | 2026-05-06 | |
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