Filed: 11/14/2022ACC: 0001214659-22-013664
📋 What this filing means
ARABESQUE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $205.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$205.0K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$184.3K89.9%
SHS$9.6K4.7%
COM NEW$5.8K2.8%
CL A$2.5K1.2%
SHS CL A$2.1K1.0%
ORD$694.000.3%
Portfolio Concentration
Top 3$10.8K5.3%
4–10$22.1K10.8%
11–25$36.0K17.6%
Rest$136.1K66.4%
Top 3 weight
5.3%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.17M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.94K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings113
Rows:
AUTOZONE INC
SOLEShares1.75K
TypeSH
Market value$3.7K
1.83%
Sole
1.68K
Shared
0.00
None
68.00
OREILLY AUTOMOTIVE INC
SOLEShares5.11K
TypeSH
Market value$3.6K
1.75%
Sole
5.08K
Shared
0.00
None
31.00
LINDE PLC
SOLEShares12.76K
TypeSH
Market value$3.4K
1.68%
Sole
12.70K
Shared
0.00
None
68.00
KEURIG DR PEPPER INC
SOLEShares95.33K
TypeSH
Market value$3.4K
1.67%
Sole
94.79K
Shared
0.00
None
545.00
COLGATE PALMOLIVE CO
SOLEShares46.27K
TypeSH
Market value$3.3K
1.59%
Sole
46.18K
Shared
0.00
None
88.00
BOOKING HOLDINGS INC
SOLEShares1.96K
TypeSH
Market value$3.2K
1.57%
Sole
1.95K
Shared
0.00
None
2.00
ROGERS CORP
SOLEShares13.14K
TypeSH
Market value$3.2K
1.55%
Sole
13.14K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares63.91K
TypeSH
Market value$3.1K
1.53%
Sole
63.91K
Shared
0.00
None
0.00
CSX CORP
SOLEShares112.20K
TypeSH
Market value$3.0K
1.46%
Sole
111.77K
Shared
0.00
None
434.00
BRISTOL-MYERS SQUIBB CO
SOLEShares41.47K
TypeSH
Market value$2.9K
1.44%
Sole
41.14K
Shared
0.00
None
329.00
REGENERON PHARMACEUTICALS
SOLEShares3.81K
TypeSH
Market value$2.6K
1.28%
Sole
3.80K
Shared
0.00
None
6.00
LILLY ELI & CO
SOLEShares7.93K
TypeSH
Market value$2.6K
1.25%
Sole
7.56K
Shared
0.00
None
368.00
AMGEN INC
SOLEShares11.01K
TypeSH
Market value$2.5K
1.21%
Sole
10.91K
Shared
0.00
None
102.00
DANAHER CORPORATION
SOLEShares9.48K
TypeSH
Market value$2.4K
1.19%
Sole
8.39K
Shared
0.00
None
1.09K
COSTCO WHSL CORP NEW
SOLEShares5.18K
TypeSH
Market value$2.4K
1.19%
Sole
4.78K
Shared
0.00
None
401.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.45K
TypeSH
Market value$2.4K
1.19%
Sole
8.43K
Shared
0.00
None
22.00
MERCK & CO INC
SOLEShares27.52K
TypeSH
Market value$2.4K
1.16%
Sole
26.13K
Shared
0.00
None
1.39K
UNITEDHEALTH GROUP INC
SOLEShares4.67K
TypeSH
Market value$2.4K
1.15%
Sole
4.29K
Shared
0.00
None
382.00
MCKESSON CORP
SOLEShares6.90K
TypeSH
Market value$2.3K
1.14%
Sole
6.37K
Shared
0.00
None
537.00
DECKERS OUTDOOR CORP
SOLEShares7.49K
TypeSH
Market value$2.3K
1.14%
Sole
7.20K
Shared
0.00
None
296.00
DOLLAR GEN CORP NEW
SOLEShares9.71K
TypeSH
Market value$2.3K
1.14%
Sole
9.31K
Shared
0.00
None
400.00
HUMANA INC
SOLEShares4.79K
TypeSH
Market value$2.3K
1.13%
Sole
4.50K
Shared
0.00
None
298.00
ABBOTT LABS
SOLEShares23.84K
TypeSH
Market value$2.3K
1.13%
Sole
22.05K
Shared
0.00
None
1.79K
PFIZER INC
SOLEShares52.40K
TypeSH
Market value$2.3K
1.12%
Sole
48.14K
Shared
0.00
None
4.26K
JOHNSON & JOHNSON
SOLEShares14.03K
TypeSH
Market value$2.3K
1.12%
Sole
13.88K
Shared
0.00
None
149.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 1.75K | SH | $3.7K 1.83% | 1.68K | 0.00 | 68.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.11K | SH | $3.6K 1.75% | 5.08K | 0.00 | 31.00 |
LINDE PLCSOLE | SHS | 12.76K | SH | $3.4K 1.68% | 12.70K | 0.00 | 68.00 |
KEURIG DR PEPPER INCSOLE | COM | 95.33K | SH | $3.4K 1.67% | 94.79K | 0.00 | 545.00 |
COLGATE PALMOLIVE COSOLE | COM | 46.27K | SH | $3.3K 1.59% | 46.18K | 0.00 | 88.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.96K | SH | $3.2K 1.57% | 1.95K | 0.00 | 2.00 |
ROGERS CORPSOLE | COM | 13.14K | SH | $3.2K 1.55% | 13.14K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 63.91K | SH | $3.1K 1.53% | 63.91K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 112.20K | SH | $3.0K 1.46% | 111.77K | 0.00 | 434.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.47K | SH | $2.9K 1.44% | 41.14K | 0.00 | 329.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.81K | SH | $2.6K 1.28% | 3.80K | 0.00 | 6.00 |
LILLY ELI & COSOLE | COM | 7.93K | SH | $2.6K 1.25% | 7.56K | 0.00 | 368.00 |
AMGEN INCSOLE | COM | 11.01K | SH | $2.5K 1.21% | 10.91K | 0.00 | 102.00 |
DANAHER CORPORATIONSOLE | COM | 9.48K | SH | $2.4K 1.19% | 8.39K | 0.00 | 1.09K |
COSTCO WHSL CORP NEWSOLE | COM | 5.18K | SH | $2.4K 1.19% | 4.78K | 0.00 | 401.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.45K | SH | $2.4K 1.19% | 8.43K | 0.00 | 22.00 |
MERCK & CO INCSOLE | COM | 27.52K | SH | $2.4K 1.16% | 26.13K | 0.00 | 1.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.67K | SH | $2.4K 1.15% | 4.29K | 0.00 | 382.00 |
MCKESSON CORPSOLE | COM | 6.90K | SH | $2.3K 1.14% | 6.37K | 0.00 | 537.00 |
DECKERS OUTDOOR CORPSOLE | COM | 7.49K | SH | $2.3K 1.14% | 7.20K | 0.00 | 296.00 |
DOLLAR GEN CORP NEWSOLE | COM | 9.71K | SH | $2.3K 1.14% | 9.31K | 0.00 | 400.00 |
HUMANA INCSOLE | COM | 4.79K | SH | $2.3K 1.13% | 4.50K | 0.00 | 298.00 |
ABBOTT LABSSOLE | COM | 23.84K | SH | $2.3K 1.13% | 22.05K | 0.00 | 1.79K |
PFIZER INCSOLE | COM | 52.40K | SH | $2.3K 1.12% | 48.14K | 0.00 | 4.26K |
JOHNSON & JOHNSONSOLE | COM | 14.03K | SH | $2.3K 1.12% | 13.88K | 0.00 | 149.00 |
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