Filed: 11/14/2023ACC: 0001555829-23-000005
📋 What this filing means
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $917.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$917.74M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$516.38M56.3%
CL A$136.90M14.9%
CAP STK CL A$63.68M6.9%
SHS$61.72M6.7%
TRS FLT RT BD$53.17M5.8%
TIPS BD ETF$34.93M3.8%
ISHARES NEW$18.88M2.1%
Portfolio Concentration
Top 3$184.08M20.1%
4–10$330.99M36.1%
11–25$327.52M35.7%
Rest$75.15M8.2%
Top 3 weight
20.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AMAZON COM INC
SOLEShares513.69K
TypeSH
Market value$65.30M
7.12%
Sole
513.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares486.62K
TypeSH
Market value$63.68M
6.94%
Sole
486.62K
Shared
0.00
None
0.00
ICON PLC
SOLEShares223.75K
TypeSH
Market value$55.10M
6.00%
Sole
223.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares183.39K
TypeSH
Market value$55.06M
6.00%
Sole
183.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$53.17M
5.79%
Sole
1.05M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares139.85K
TypeSH
Market value$48.05M
5.24%
Sole
139.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.93K
TypeSH
Market value$47.66M
5.19%
Sole
150.93K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares622.72K
TypeSH
Market value$43.14M
4.70%
Sole
622.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares210.81K
TypeSH
Market value$42.75M
4.66%
Sole
210.81K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares779.50K
TypeSH
Market value$41.16M
4.48%
Sole
779.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.96K
TypeSH
Market value$39.58M
4.31%
Sole
99.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.10K
TypeSH
Market value$36.86M
4.02%
Sole
73.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.72K
TypeSH
Market value$34.93M
3.81%
Sole
336.72K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares356.35K
TypeSH
Market value$32.25M
3.51%
Sole
356.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares129.57K
TypeSH
Market value$32.15M
3.50%
Sole
129.57K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares222.66K
TypeSH
Market value$23.70M
2.58%
Sole
222.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.19K
TypeSH
Market value$19.71M
2.15%
Sole
52.19K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares539.66K
TypeSH
Market value$18.88M
2.06%
Sole
539.66K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares317.62K
TypeSH
Market value$15.85M
1.73%
Sole
317.62K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.73K
TypeSH
Market value$15.77M
1.72%
Sole
30.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares265.88K
TypeSH
Market value$15.54M
1.69%
Sole
265.88K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares112.47K
TypeSH
Market value$12.28M
1.34%
Sole
112.47K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares162.92K
TypeSH
Market value$10.04M
1.09%
Sole
162.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares225.98K
TypeSH
Market value$10.02M
1.09%
Sole
225.98K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares43.83K
TypeSH
Market value$9.99M
1.09%
Sole
43.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 513.69K | SH | $65.30M 7.12% | 513.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 486.62K | SH | $63.68M 6.94% | 486.62K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 223.75K | SH | $55.10M 6.00% | 223.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 183.39K | SH | $55.06M 6.00% | 183.39K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.05M | SH | $53.17M 5.79% | 1.05M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 139.85K | SH | $48.05M 5.24% | 139.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.93K | SH | $47.66M 5.19% | 150.93K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 622.72K | SH | $43.14M 4.70% | 622.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 210.81K | SH | $42.75M 4.66% | 210.81K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 779.50K | SH | $41.16M 4.48% | 779.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.96K | SH | $39.58M 4.31% | 99.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.10K | SH | $36.86M 4.02% | 73.10K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 336.72K | SH | $34.93M 3.81% | 336.72K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 356.35K | SH | $32.25M 3.51% | 356.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 129.57K | SH | $32.15M 3.50% | 129.57K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 222.66K | SH | $23.70M 2.58% | 222.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.19K | SH | $19.71M 2.15% | 52.19K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 539.66K | SH | $18.88M 2.06% | 539.66K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 317.62K | SH | $15.85M 1.73% | 317.62K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.73K | SH | $15.77M 1.72% | 30.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 265.88K | SH | $15.54M 1.69% | 265.88K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 112.47K | SH | $12.28M 1.34% | 112.47K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 162.92K | SH | $10.04M 1.09% | 162.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 225.98K | SH | $10.02M 1.09% | 225.98K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 43.83K | SH | $9.99M 1.09% | 43.83K | 0.00 | 0.00 |
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