Filed: 8/7/2024ACC: 0000919574-24-004282
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $233.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$233.20M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$165.19M70.8%
CL A$13.40M5.7%
SPONSORED ADS$12.76M5.5%
CAP STK CL A$11.18M4.8%
SHS$9.09M3.9%
SHS CLASS A$8.08M3.5%
COM STK$7.62M3.3%
Portfolio Concentration
Top 3$42.48M18.2%
4–10$63.16M27.1%
11–25$94.61M40.6%
Rest$32.95M14.1%
Top 3 weight
18.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares52.17K
TypeSH
Market value$19.62M
8.41%
Sole
52.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.41K
TypeSH
Market value$11.69M
5.01%
Sole
27.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$11.18M
4.79%
Sole
80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.44K
TypeSH
Market value$10.20M
4.37%
Sole
48.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.76K
TypeSH
Market value$9.79M
4.20%
Sole
19.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.78K
TypeSH
Market value$9.39M
4.03%
Sole
61.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.61K
TypeSH
Market value$8.72M
3.74%
Sole
14.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares46.24K
TypeSH
Market value$8.66M
3.71%
Sole
46.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.14K
TypeSH
Market value$8.24M
3.53%
Sole
33.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.08K
TypeSH
Market value$8.17M
3.50%
Sole
13.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.27K
TypeSH
Market value$8.14M
3.49%
Sole
78.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.95K
TypeSH
Market value$8.05M
3.45%
Sole
22.95K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares55.93K
TypeSH
Market value$7.87M
3.37%
Sole
55.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares146.50K
TypeSH
Market value$7.62M
3.27%
Sole
146.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.74K
TypeSH
Market value$7.54M
3.23%
Sole
21.74K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.53K
TypeSH
Market value$7.51M
3.22%
Sole
17.53K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.70K
TypeSH
Market value$6.86M
2.94%
Sole
16.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.12K
TypeSH
Market value$6.08M
2.61%
Sole
23.12K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares44.98K
TypeSH
Market value$5.58M
2.39%
Sole
44.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.12K
TypeSH
Market value$5.34M
2.29%
Sole
12.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.67K
TypeSH
Market value$5.19M
2.23%
Sole
39.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares10.52K
TypeSH
Market value$5.16M
2.21%
Sole
10.52K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares16.50K
TypeSH
Market value$5.15M
2.21%
Sole
16.50K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares7.75K
TypeSH
Market value$4.30M
1.85%
Sole
7.75K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares28.75K
TypeSH
Market value$4.21M
1.80%
Sole
28.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.17K | SH | $19.62M 8.41% | 52.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.41K | SH | $11.69M 5.01% | 27.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $11.18M 4.79% | 80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.44K | SH | $10.20M 4.37% | 48.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.76K | SH | $9.79M 4.20% | 19.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.78K | SH | $9.39M 4.03% | 61.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.61K | SH | $8.72M 3.74% | 14.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 46.24K | SH | $8.66M 3.71% | 46.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.14K | SH | $8.24M 3.53% | 33.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.08K | SH | $8.17M 3.50% | 13.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.27K | SH | $8.14M 3.49% | 78.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.95K | SH | $8.05M 3.45% | 22.95K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 55.93K | SH | $7.87M 3.37% | 55.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 146.50K | SH | $7.62M 3.27% | 146.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.74K | SH | $7.54M 3.23% | 21.74K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.53K | SH | $7.51M 3.22% | 17.53K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.70K | SH | $6.86M 2.94% | 16.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.12K | SH | $6.08M 2.61% | 23.12K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 44.98K | SH | $5.58M 2.39% | 44.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.12K | SH | $5.34M 2.29% | 12.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.67K | SH | $5.19M 2.23% | 39.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 10.52K | SH | $5.16M 2.21% | 10.52K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 16.50K | SH | $5.15M 2.21% | 16.50K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.75K | SH | $4.30M 1.85% | 7.75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 28.75K | SH | $4.21M 1.80% | 28.75K | 0.00 | 0.00 |
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