Filed: 5/16/2023ACC: 0001555829-23-000003
📋 What this filing means
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.54B
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$1.08B69.9%
CL A$85.84M5.6%
TRS FLT RT BD$69.97M4.5%
CAP STK CL C$46.06M3.0%
COM NEW$29.48M1.9%
COM CL A$26.35M1.7%
SHS CLASS A$23.14M1.5%
Portfolio Concentration
Top 3$284.04M18.4%
4–10$223.37M14.5%
11–25$322.49M20.9%
Rest$712.50M46.2%
Top 3 weight
18.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
15.93M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares397.63K
TypeSH
Market value$114.64M
7.43%
Sole
397.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares603K
TypeSH
Market value$99.43M
6.45%
Sole
603K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$69.97M
4.54%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.89K
TypeSH
Market value$46.06M
2.99%
Sole
442.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares351.66K
TypeSH
Market value$36.32M
2.35%
Sole
351.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares109.71K
TypeSH
Market value$32.38M
2.10%
Sole
109.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.05K
TypeSH
Market value$28.85M
1.87%
Sole
61.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares48.18K
TypeSH
Market value$27.77M
1.80%
Sole
48.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.88K
TypeSH
Market value$26.35M
1.71%
Sole
116.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares172.43K
TypeSH
Market value$25.64M
1.66%
Sole
172.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51.45K
TypeSH
Market value$25.56M
1.66%
Sole
51.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares68.90K
TypeSH
Market value$25.04M
1.62%
Sole
68.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.53K
TypeSH
Market value$24.83M
1.61%
Sole
98.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.03K
TypeSH
Market value$23.76M
1.54%
Sole
37.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares68.09K
TypeSH
Market value$23.38M
1.52%
Sole
68.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares218.93K
TypeSH
Market value$23.29M
1.51%
Sole
218.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares80.96K
TypeSH
Market value$23.14M
1.50%
Sole
80.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares160.03K
TypeSH
Market value$20.85M
1.35%
Sole
160.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.68K
TypeSH
Market value$20.70M
1.34%
Sole
97.68K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares539.66K
TypeSH
Market value$20.17M
1.31%
Sole
539.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.92K
TypeSH
Market value$19.86M
1.29%
Sole
108.92K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares154.39K
TypeSH
Market value$19.26M
1.25%
Sole
154.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares633.43K
TypeSH
Market value$18.12M
1.17%
Sole
633.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares255.28K
TypeSH
Market value$17.69M
1.15%
Sole
255.28K
Shared
0.00
None
0.00
AON PLC
SOLEShares53.37K
TypeSH
Market value$16.83M
1.09%
Sole
53.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 397.63K | SH | $114.64M 7.43% | 397.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 603K | SH | $99.43M 6.45% | 603K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.38M | SH | $69.97M 4.54% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 442.89K | SH | $46.06M 2.99% | 442.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351.66K | SH | $36.32M 2.35% | 351.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 109.71K | SH | $32.38M 2.10% | 109.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.05K | SH | $28.85M 1.87% | 61.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.18K | SH | $27.77M 1.80% | 48.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.88K | SH | $26.35M 1.71% | 116.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 172.43K | SH | $25.64M 1.66% | 172.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.45K | SH | $25.56M 1.66% | 51.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 68.90K | SH | $25.04M 1.62% | 68.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.53K | SH | $24.83M 1.61% | 98.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.03K | SH | $23.76M 1.54% | 37.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 68.09K | SH | $23.38M 1.52% | 68.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 218.93K | SH | $23.29M 1.51% | 218.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 80.96K | SH | $23.14M 1.50% | 80.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 160.03K | SH | $20.85M 1.35% | 160.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.68K | SH | $20.70M 1.34% | 97.68K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 539.66K | SH | $20.17M 1.31% | 539.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.92K | SH | $19.86M 1.29% | 108.92K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 154.39K | SH | $19.26M 1.25% | 154.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 633.43K | SH | $18.12M 1.17% | 633.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 255.28K | SH | $17.69M 1.15% | 255.28K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 53.37K | SH | $16.83M 1.09% | 53.37K | 0.00 | 0.00 |
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