Filed: 7/18/2023ACC: 0001890906-23-000144
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2676 equity positions with a total reported market value of $62.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2676
Positions
$62.45B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$43.13B69.1%
CL A$3.87B6.2%
SHS$2.31B3.7%
COM NEW$1.75B2.8%
SPONSORED ADS$1.13B1.8%
COM CL A$1.07B1.7%
CAP STK CL A$603.47M1.0%
Portfolio Concentration
Top 3$3.68B5.9%
4–10$3.93B6.3%
11–25$6.36B10.2%
Rest$48.47B77.6%
Top 3 weight
5.9%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
357.57M
shares
% of voting shares29.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
849.48M
shares
% of voting shares70.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2676
Dominant voting typeNone · 70.4% of voting shares
Institutional Holdings2676
Rows:
MICROSOFT CORP
DFNDShares4.90M
TypeSH
Market value$1.67B
2.67%
Sole
735.97K
Shared
0.00
None
4.16M
APPLE INC
DFNDShares6.05M
TypeSH
Market value$1.17B
1.88%
Sole
764.70K
Shared
0.00
None
5.29M
AMAZON COM INC
DFNDShares6.43M
TypeSH
Market value$838.30M
1.34%
Sole
880.65K
Shared
0.00
None
5.55M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.16M
TypeSH
Market value$621.72M
1.00%
Sole
2.76M
Shared
0.00
None
3.40M
ALPHABET INC
DFNDShares5.04M
TypeSH
Market value$603.47M
0.97%
Sole
795.14K
Shared
0.00
None
4.25M
VULCAN MATLS CO
DFNDShares2.52M
TypeSH
Market value$568.96M
0.91%
Sole
319.32K
Shared
0.00
None
2.20M
REPUBLIC SVCS INC
DFNDShares3.71M
TypeSH
Market value$568.96M
0.91%
Sole
450.99K
Shared
0.00
None
3.26M
AERCAP HOLDINGS NV
DFNDShares8.72M
TypeSH
Market value$554.11M
0.89%
Sole
1.10M
Shared
0.00
None
7.62M
CARLISLE COS INC
DFNDShares2.07M
TypeSH
Market value$529.87M
0.85%
Sole
261.21K
Shared
0.00
None
1.80M
NVIDIA CORPORATION
DFNDShares1.15M
TypeSH
Market value$485.59M
0.78%
Sole
151.60K
Shared
0.00
None
996.32K
AMDOCS LTD
DFNDShares4.89M
TypeSH
Market value$483.03M
0.77%
Sole
627.66K
Shared
0.00
None
4.26M
LKQ CORP
DFNDShares8.26M
TypeSH
Market value$481.02M
0.77%
Sole
1M
Shared
0.00
None
7.25M
CHURCH & DWIGHT CO INC
DFNDShares4.49M
TypeSH
Market value$450.37M
0.72%
Sole
581.26K
Shared
0.00
None
3.91M
VISA INC
DFNDShares1.89M
TypeSH
Market value$448.74M
0.72%
Sole
301.88K
Shared
0.00
None
1.59M
CBRE GROUP INC
DFNDShares5.53M
TypeSH
Market value$446.26M
0.71%
Sole
712.60K
Shared
0.00
None
4.82M
ARCH CAP GROUP LTD
DFNDShares5.93M
TypeSH
Market value$443.82M
0.71%
Sole
811.87K
Shared
0.00
None
5.12M
MASTEC INC
DFNDShares3.64M
TypeSH
Market value$429.49M
0.69%
Sole
454.62K
Shared
0.00
None
3.19M
MASTERCARD INCORPORATED
DFNDShares1.09M
TypeSH
Market value$429.19M
0.69%
Sole
122.45K
Shared
0.00
None
968.81K
JACOBS SOLUTIONS INC
DFNDShares3.56M
TypeSH
Market value$423.58M
0.68%
Sole
458.07K
Shared
0.00
None
3.10M
ALPHABET INC
DFNDShares3.45M
TypeSH
Market value$417.89M
0.67%
Sole
412.96K
Shared
0.00
None
3.04M
BROWN & BROWN INC
DFNDShares5.71M
TypeSH
Market value$393.22M
0.63%
Sole
698.82K
Shared
0.00
None
5.01M
ALCON AG
DFNDShares4.79M
TypeSH
Market value$393.05M
0.63%
Sole
582.68K
Shared
0.00
None
4.20M
KEURIG DR PEPPER INC
DFNDShares12.34M
TypeSH
Market value$385.80M
0.62%
Sole
1.57M
Shared
0.00
None
10.77M
EURONET WORLDWIDE INC
DFNDShares3.16M
TypeSH
Market value$371.07M
0.59%
Sole
398.94K
Shared
0.00
None
2.76M
ISHARES TR
DFNDShares824.58K
TypeSH
Market value$367.52M
0.59%
Sole
235K
Shared
0.00
None
589.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.90M | SH | $1.67B 2.67% | 735.97K | 0.00 | 4.16M |
APPLE INCDFND | COM | 6.05M | SH | $1.17B 1.88% | 764.70K | 0.00 | 5.29M |
AMAZON COM INCDFND | COM | 6.43M | SH | $838.30M 1.34% | 880.65K | 0.00 | 5.55M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.16M | SH | $621.72M 1.00% | 2.76M | 0.00 | 3.40M |
ALPHABET INCDFND | CAP STK CL A | 5.04M | SH | $603.47M 0.97% | 795.14K | 0.00 | 4.25M |
VULCAN MATLS CODFND | COM | 2.52M | SH | $568.96M 0.91% | 319.32K | 0.00 | 2.20M |
REPUBLIC SVCS INCDFND | COM | 3.71M | SH | $568.96M 0.91% | 450.99K | 0.00 | 3.26M |
AERCAP HOLDINGS NVDFND | SHS | 8.72M | SH | $554.11M 0.89% | 1.10M | 0.00 | 7.62M |
CARLISLE COS INCDFND | COM | 2.07M | SH | $529.87M 0.85% | 261.21K | 0.00 | 1.80M |
NVIDIA CORPORATIONDFND | COM | 1.15M | SH | $485.59M 0.78% | 151.60K | 0.00 | 996.32K |
AMDOCS LTDDFND | SHS | 4.89M | SH | $483.03M 0.77% | 627.66K | 0.00 | 4.26M |
LKQ CORPDFND | COM | 8.26M | SH | $481.02M 0.77% | 1M | 0.00 | 7.25M |
CHURCH & DWIGHT CO INCDFND | COM | 4.49M | SH | $450.37M 0.72% | 581.26K | 0.00 | 3.91M |
VISA INCDFND | COM CL A | 1.89M | SH | $448.74M 0.72% | 301.88K | 0.00 | 1.59M |
CBRE GROUP INCDFND | CL A | 5.53M | SH | $446.26M 0.71% | 712.60K | 0.00 | 4.82M |
ARCH CAP GROUP LTDDFND | ORD | 5.93M | SH | $443.82M 0.71% | 811.87K | 0.00 | 5.12M |
MASTEC INCDFND | COM | 3.64M | SH | $429.49M 0.69% | 454.62K | 0.00 | 3.19M |
MASTERCARD INCORPORATEDDFND | CL A | 1.09M | SH | $429.19M 0.69% | 122.45K | 0.00 | 968.81K |
JACOBS SOLUTIONS INCDFND | COM | 3.56M | SH | $423.58M 0.68% | 458.07K | 0.00 | 3.10M |
ALPHABET INCDFND | CAP STK CL C | 3.45M | SH | $417.89M 0.67% | 412.96K | 0.00 | 3.04M |
BROWN & BROWN INCDFND | COM | 5.71M | SH | $393.22M 0.63% | 698.82K | 0.00 | 5.01M |
ALCON AGDFND | ORD SHS | 4.79M | SH | $393.05M 0.63% | 582.68K | 0.00 | 4.20M |
KEURIG DR PEPPER INCDFND | COM | 12.34M | SH | $385.80M 0.62% | 1.57M | 0.00 | 10.77M |
EURONET WORLDWIDE INCDFND | COM | 3.16M | SH | $371.07M 0.59% | 398.94K | 0.00 | 2.76M |
ISHARES TRDFND | CORE S&P500 ETF | 824.58K | SH | $367.52M 0.59% | 235K | 0.00 | 589.58K |
Page 1 of 108
…