Filed: 2/14/2023ACC: 0001214659-23-002369
📋 What this filing means
ARABESQUE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $295.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$295.61M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$255.86M86.6%
SHS$14.17M4.8%
CL A$9.33M3.2%
COM NEW$6.07M2.1%
COM CL A$3.19M1.1%
CL B$2.83M1.0%
SHS CL A$2.62M0.9%
Portfolio Concentration
Top 3$15.38M5.2%
4–10$32.59M11.0%
11–25$58.82M19.9%
Rest$188.83M63.9%
Top 3 weight
5.2%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.65M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.11K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings130
Rows:
MERCK & CO INC
SOLEShares49.65K
TypeSH
Market value$5.51M
1.86%
Sole
45.09K
Shared
0.00
None
4.56K
LINDE PLC
SOLEShares15.14K
TypeSH
Market value$4.94M
1.67%
Sole
14.21K
Shared
0.00
None
930.00
PFIZER INC
SOLEShares96.21K
TypeSH
Market value$4.93M
1.67%
Sole
91.95K
Shared
0.00
None
4.26K
LILLY ELI & CO
SOLEShares13.14K
TypeSH
Market value$4.81M
1.63%
Sole
13.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.56K
TypeSH
Market value$4.79M
1.62%
Sole
8.51K
Shared
0.00
None
45.00
ABBVIE INC
SOLEShares29.05K
TypeSH
Market value$4.69M
1.59%
Sole
28.87K
Shared
0.00
None
174.00
TRANE TECHNOLOGIES PLC
SOLEShares27.91K
TypeSH
Market value$4.69M
1.59%
Sole
27K
Shared
0.00
None
908.00
COCA COLA CO
SOLEShares73.35K
TypeSH
Market value$4.67M
1.58%
Sole
73.12K
Shared
0.00
None
235.00
UNION PAC CORP
SOLEShares21.75K
TypeSH
Market value$4.50M
1.52%
Sole
21.69K
Shared
0.00
None
66.00
BRISTOL-MYERS SQUIBB CO
SOLEShares61.68K
TypeSH
Market value$4.44M
1.50%
Sole
61.68K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares26.84K
TypeSH
Market value$4.43M
1.50%
Sole
26.71K
Shared
0.00
None
125.00
TJX COS INC NEW
SOLEShares54.15K
TypeSH
Market value$4.31M
1.46%
Sole
54.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.10K
TypeSH
Market value$4.26M
1.44%
Sole
18.72K
Shared
0.00
None
5.39K
OREILLY AUTOMOTIVE INC
SOLEShares4.89K
TypeSH
Market value$4.13M
1.40%
Sole
4.69K
Shared
0.00
None
197.00
AMGEN INC
SOLEShares15.56K
TypeSH
Market value$4.09M
1.38%
Sole
15.54K
Shared
0.00
None
19.00
ABBOTT LABS
SOLEShares37.03K
TypeSH
Market value$4.07M
1.38%
Sole
35.22K
Shared
0.00
None
1.81K
AUTOZONE INC
SOLEShares1.63K
TypeSH
Market value$4.01M
1.36%
Sole
1.58K
Shared
0.00
None
52.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.16K
TypeSH
Market value$3.94M
1.33%
Sole
7.12K
Shared
0.00
None
42.00
DANAHER CORPORATION
SOLEShares14.54K
TypeSH
Market value$3.86M
1.31%
Sole
14.50K
Shared
0.00
None
34.00
MONDELEZ INTL INC
SOLEShares57.61K
TypeSH
Market value$3.84M
1.30%
Sole
57.53K
Shared
0.00
None
79.00
REGENERON PHARMACEUTICALS
SOLEShares5.20K
TypeSH
Market value$3.75M
1.27%
Sole
5.19K
Shared
0.00
None
6.00
QUALCOMM INC
SOLEShares32.44K
TypeSH
Market value$3.57M
1.21%
Sole
32.40K
Shared
0.00
None
33.00
PROCTER AND GAMBLE CO
SOLEShares23.49K
TypeSH
Market value$3.56M
1.20%
Sole
22.33K
Shared
0.00
None
1.16K
GILEAD SCIENCES INC
SOLEShares41.17K
TypeSH
Market value$3.53M
1.20%
Sole
40.85K
Shared
0.00
None
323.00
ENPHASE ENERGY INC
SOLEShares13.08K
TypeSH
Market value$3.47M
1.17%
Sole
13.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 49.65K | SH | $5.51M 1.86% | 45.09K | 0.00 | 4.56K |
LINDE PLCSOLE | SHS | 15.14K | SH | $4.94M 1.67% | 14.21K | 0.00 | 930.00 |
PFIZER INCSOLE | COM | 96.21K | SH | $4.93M 1.67% | 91.95K | 0.00 | 4.26K |
LILLY ELI & COSOLE | COM | 13.14K | SH | $4.81M 1.63% | 13.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.56K | SH | $4.79M 1.62% | 8.51K | 0.00 | 45.00 |
ABBVIE INCSOLE | COM | 29.05K | SH | $4.69M 1.59% | 28.87K | 0.00 | 174.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 27.91K | SH | $4.69M 1.59% | 27K | 0.00 | 908.00 |
COCA COLA COSOLE | COM | 73.35K | SH | $4.67M 1.58% | 73.12K | 0.00 | 235.00 |
UNION PAC CORPSOLE | COM | 21.75K | SH | $4.50M 1.52% | 21.69K | 0.00 | 66.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.68K | SH | $4.44M 1.50% | 61.68K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 26.84K | SH | $4.43M 1.50% | 26.71K | 0.00 | 125.00 |
TJX COS INC NEWSOLE | COM | 54.15K | SH | $4.31M 1.46% | 54.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.10K | SH | $4.26M 1.44% | 18.72K | 0.00 | 5.39K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.89K | SH | $4.13M 1.40% | 4.69K | 0.00 | 197.00 |
AMGEN INCSOLE | COM | 15.56K | SH | $4.09M 1.38% | 15.54K | 0.00 | 19.00 |
ABBOTT LABSSOLE | COM | 37.03K | SH | $4.07M 1.38% | 35.22K | 0.00 | 1.81K |
AUTOZONE INCSOLE | COM | 1.63K | SH | $4.01M 1.36% | 1.58K | 0.00 | 52.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.16K | SH | $3.94M 1.33% | 7.12K | 0.00 | 42.00 |
DANAHER CORPORATIONSOLE | COM | 14.54K | SH | $3.86M 1.31% | 14.50K | 0.00 | 34.00 |
MONDELEZ INTL INCSOLE | CL A | 57.61K | SH | $3.84M 1.30% | 57.53K | 0.00 | 79.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.20K | SH | $3.75M 1.27% | 5.19K | 0.00 | 6.00 |
QUALCOMM INCSOLE | COM | 32.44K | SH | $3.57M 1.21% | 32.40K | 0.00 | 33.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.49K | SH | $3.56M 1.20% | 22.33K | 0.00 | 1.16K |
GILEAD SCIENCES INCSOLE | COM | 41.17K | SH | $3.53M 1.20% | 40.85K | 0.00 | 323.00 |
ENPHASE ENERGY INCSOLE | COM | 13.08K | SH | $3.47M 1.17% | 13.08K | 0.00 | 0.00 |
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