Filed: 11/4/2022ACC: 0001555829-22-000005
📋 What this filing means
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$1.45B
Total AUM (reported)
14.65M
Total Shares
Allocation by class
COM$1.05B72.8%
CL A$93.42M6.5%
CAP STK CL C$92.88M6.4%
COM NEW$41.28M2.9%
COM CL A$22.69M1.6%
SHS$21.73M1.5%
ISHARES NEW$18.52M1.3%
Portfolio Concentration
Top 3$289.31M20.0%
4–10$213.25M14.8%
11–25$257.81M17.8%
Rest$685.10M47.4%
Top 3 weight
20.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Sole
Full voting authority
14.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares719.57K
TypeSH
Market value$98.38M
6.81%
Sole
719.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares381.76K
TypeSH
Market value$98.05M
6.78%
Sole
381.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.46K
TypeSH
Market value$92.88M
6.43%
Sole
42.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares493.60K
TypeSH
Market value$52.43M
3.63%
Sole
493.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.48K
TypeSH
Market value$38.26M
2.65%
Sole
74.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51.80K
TypeSH
Market value$28.14M
1.95%
Sole
51.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.83K
TypeSH
Market value$26.07M
1.80%
Sole
102.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares72.48K
TypeSH
Market value$22.87M
1.58%
Sole
72.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.56K
TypeSH
Market value$22.80M
1.58%
Sole
47.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares115.25K
TypeSH
Market value$22.69M
1.57%
Sole
115.25K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares190.10K
TypeSH
Market value$22.36M
1.55%
Sole
190.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.11K
TypeSH
Market value$21.95M
1.52%
Sole
136.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.36K
TypeSH
Market value$21.77M
1.51%
Sole
79.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares387.05K
TypeSH
Market value$20.29M
1.40%
Sole
387.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares539.66K
TypeSH
Market value$18.52M
1.28%
Sole
539.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares122.93K
TypeSH
Market value$17.68M
1.22%
Sole
122.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares156.74K
TypeSH
Market value$17.65M
1.22%
Sole
156.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.77K
TypeSH
Market value$16.79M
1.16%
Sole
110.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.96K
TypeSH
Market value$15.46M
1.07%
Sole
22.96K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares198.79K
TypeSH
Market value$15.12M
1.05%
Sole
198.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.10K
TypeSH
Market value$15.07M
1.04%
Sole
39.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares85.21K
TypeSH
Market value$14.06M
0.97%
Sole
85.21K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares36.94K
TypeSH
Market value$13.80M
0.95%
Sole
36.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares134.44K
TypeSH
Market value$13.74M
0.95%
Sole
134.44K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares311.35K
TypeSH
Market value$13.55M
0.94%
Sole
311.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 719.57K | SH | $98.38M 6.81% | 719.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 381.76K | SH | $98.05M 6.78% | 381.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.46K | SH | $92.88M 6.43% | 42.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 493.60K | SH | $52.43M 3.63% | 493.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.48K | SH | $38.26M 2.65% | 74.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.80K | SH | $28.14M 1.95% | 51.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.83K | SH | $26.07M 1.80% | 102.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 72.48K | SH | $22.87M 1.58% | 72.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.56K | SH | $22.80M 1.58% | 47.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.25K | SH | $22.69M 1.57% | 115.25K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 190.10K | SH | $22.36M 1.55% | 190.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.11K | SH | $21.95M 1.52% | 136.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.36K | SH | $21.77M 1.51% | 79.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 387.05K | SH | $20.29M 1.40% | 387.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 539.66K | SH | $18.52M 1.28% | 539.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 122.93K | SH | $17.68M 1.22% | 122.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 156.74K | SH | $17.65M 1.22% | 156.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.77K | SH | $16.79M 1.16% | 110.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.96K | SH | $15.46M 1.07% | 22.96K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 198.79K | SH | $15.12M 1.05% | 198.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.10K | SH | $15.07M 1.04% | 39.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 85.21K | SH | $14.06M 0.97% | 85.21K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 36.94K | SH | $13.80M 0.95% | 36.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 134.44K | SH | $13.74M 0.95% | 134.44K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 311.35K | SH | $13.55M 0.94% | 311.35K | 0.00 | 0.00 |
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