Filed: 8/8/2024ACC: 0001172661-24-003160
๐ What this filing means
MAYTECH GLOBAL INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 30 equity positions with a total reported market value of $667.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$667.77M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$395.84M59.3%
CL A$87.17M13.1%
CAP STK CL C$40.25M6.0%
ADR$31.84M4.8%
N Y REGISTRY SHS$28.58M4.3%
COM NEW$24.62M3.7%
SHS$20.63M3.1%
Portfolio Concentration
Top 3$238.35M35.7%
4โ10$229.11M34.3%
11โ25$199.20M29.8%
Rest$1.11M0.2%
Top 3 weight
35.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.28M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
894.58K
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole ยท 78.6% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$150.16M
22.49%
Sole
954.32K
Shared
0.00
None
261.15K
META PLATFORMS INC
SOLEShares89.48K
TypeSH
Market value$45.12M
6.76%
Sole
72.68K
Shared
0.00
None
16.80K
AMAZON COM INC
SOLEShares222.87K
TypeSH
Market value$43.07M
6.45%
Sole
174.71K
Shared
0.00
None
48.16K
ALPHABET INC
SOLEShares219.44K
TypeSH
Market value$40.25M
6.03%
Sole
186.04K
Shared
0.00
None
33.40K
APPLE INC
SOLEShares171.85K
TypeSH
Market value$36.19M
5.42%
Sole
135.25K
Shared
0.00
None
36.59K
MERCADOLIBRE INC
SOLEShares19.78K
TypeSH
Market value$32.50M
4.87%
Sole
16.23K
Shared
0.00
None
3.55K
NOVO-NORDISK A S
SOLEShares223.08K
TypeSH
Market value$31.84M
4.77%
Sole
177.91K
Shared
0.00
None
45.16K
SERVICENOW INC
SOLEShares39.08K
TypeSH
Market value$30.74M
4.60%
Sole
31.20K
Shared
0.00
None
7.88K
MASTERCARD INCORPORATED
SOLEShares65.74K
TypeSH
Market value$29.00M
4.34%
Sole
53.08K
Shared
0.00
None
12.66K
ASML HOLDING N V
SOLEShares27.95K
TypeSH
Market value$28.58M
4.28%
Sole
22.77K
Shared
0.00
None
5.18K
PALO ALTO NETWORKS INC
SOLEShares79.15K
TypeSH
Market value$26.83M
4.02%
Sole
63.54K
Shared
0.00
None
15.62K
SALESFORCE INC
SOLEShares102.87K
TypeSH
Market value$26.45M
3.96%
Sole
82.10K
Shared
0.00
None
20.77K
INTUITIVE SURGICAL INC
SOLEShares55.34K
TypeSH
Market value$24.62M
3.69%
Sole
44.80K
Shared
0.00
None
10.54K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares245.32K
TypeSH
Market value$20.63M
3.09%
Sole
195.17K
Shared
0.00
None
50.16K
DEXCOM INC
SOLEShares168.76K
TypeSH
Market value$19.13M
2.87%
Sole
134.67K
Shared
0.00
None
34.09K
BOOKING HOLDINGS INC
SOLEShares4.79K
TypeSH
Market value$18.96M
2.84%
Sole
3.85K
Shared
0.00
None
930.00
ALPHABET INC
SOLEShares91.82K
TypeSH
Market value$16.72M
2.50%
Sole
63.14K
Shared
0.00
None
28.68K
CROWDSTRIKE HLDGS INC
SOLEShares34.07K
TypeSH
Market value$13.05M
1.95%
Sole
27.18K
Shared
0.00
None
6.89K
DESPEGAR COM CORP
SOLEShares894.66K
TypeSH
Market value$11.84M
1.77%
Sole
690.87K
Shared
0.00
None
203.79K
STRYKER CORPORATION
SOLEShares30.19K
TypeSH
Market value$10.27M
1.54%
Sole
23.76K
Shared
0.00
None
6.43K
HDFC BANK LTD
SOLEShares135.73K
TypeSH
Market value$8.73M
1.31%
Sole
108.30K
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares1.07K
TypeSH
Market value$586.5K
0.09%
Sole
466.00
Shared
0.00
None
606.00
MID-AMER APT CMNTYS INC
SOLEShares3.58K
TypeSH
Market value$510.8K
0.08%
Sole
1.63K
Shared
0.00
None
1.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$463.3K
0.07%
Sole
1.13K
Shared
0.00
None
5.00
KROGER CO
SOLEShares8K
TypeSH
Market value$399.4K
0.06%
Sole
4.49K
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $150.16M 22.49% | 954.32K | 0.00 | 261.15K |
META PLATFORMS INCSOLE | CL A | 89.48K | SH | $45.12M 6.76% | 72.68K | 0.00 | 16.80K |
AMAZON COM INCSOLE | COM | 222.87K | SH | $43.07M 6.45% | 174.71K | 0.00 | 48.16K |
ALPHABET INCSOLE | CAP STK CL C | 219.44K | SH | $40.25M 6.03% | 186.04K | 0.00 | 33.40K |
APPLE INCSOLE | COM | 171.85K | SH | $36.19M 5.42% | 135.25K | 0.00 | 36.59K |
MERCADOLIBRE INCSOLE | COM | 19.78K | SH | $32.50M 4.87% | 16.23K | 0.00 | 3.55K |
NOVO-NORDISK A SSOLE | ADR | 223.08K | SH | $31.84M 4.77% | 177.91K | 0.00 | 45.16K |
SERVICENOW INCSOLE | COM | 39.08K | SH | $30.74M 4.60% | 31.20K | 0.00 | 7.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.74K | SH | $29.00M 4.34% | 53.08K | 0.00 | 12.66K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.95K | SH | $28.58M 4.28% | 22.77K | 0.00 | 5.18K |
PALO ALTO NETWORKS INCSOLE | COM | 79.15K | SH | $26.83M 4.02% | 63.54K | 0.00 | 15.62K |
SALESFORCE INCSOLE | COM | 102.87K | SH | $26.45M 3.96% | 82.10K | 0.00 | 20.77K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 55.34K | SH | $24.62M 3.69% | 44.80K | 0.00 | 10.54K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 245.32K | SH | $20.63M 3.09% | 195.17K | 0.00 | 50.16K |
DEXCOM INCSOLE | COM | 168.76K | SH | $19.13M 2.87% | 134.67K | 0.00 | 34.09K |
BOOKING HOLDINGS INCSOLE | COM | 4.79K | SH | $18.96M 2.84% | 3.85K | 0.00 | 930.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.82K | SH | $16.72M 2.50% | 63.14K | 0.00 | 28.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.07K | SH | $13.05M 1.95% | 27.18K | 0.00 | 6.89K |
DESPEGAR COM CORPSOLE | ORD SHS | 894.66K | SH | $11.84M 1.77% | 690.87K | 0.00 | 203.79K |
STRYKER CORPORATIONSOLE | COM | 30.19K | SH | $10.27M 1.54% | 23.76K | 0.00 | 6.43K |
HDFC BANK LTDSOLE | SPONSORED ADS | 135.73K | SH | $8.73M 1.31% | 108.30K | 0.00 | 27.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.07K | SH | $586.5K 0.09% | 466.00 | 0.00 | 606.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 3.58K | SH | $510.8K 0.08% | 1.63K | 0.00 | 1.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $463.3K 0.07% | 1.13K | 0.00 | 5.00 |
KROGER COSOLE | COM | 8K | SH | $399.4K 0.06% | 4.49K | 0.00 | 3.51K |
Page 1 of 2