Filed: 8/12/2024ACC: 0000919574-24-004370
📋 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 $247.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$247.49M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$196.40M79.4%
CL A$20.78M8.4%
SPONSORED ADS$10.70M4.3%
CAP STK CL A$6.33M2.6%
SHS$5.90M2.4%
SPONSORED ADR$1.57M0.6%
SHS CLASS A$1.36M0.5%
Portfolio Concentration
Top 3$50.26M20.3%
4–10$71.06M28.7%
11–25$88.68M35.8%
Rest$37.49M15.1%
Top 3 weight
20.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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
SOLEShares52K
TypeSH
Market value$21.88M
8.84%
Sole
52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.53K
TypeSH
Market value$15.84M
6.40%
Sole
17.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares123.61K
TypeSH
Market value$12.54M
5.07%
Sole
123.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.63K
TypeSH
Market value$11.33M
4.58%
Sole
92.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.78K
TypeSH
Market value$11.14M
4.50%
Sole
61.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.55K
TypeSH
Market value$10.42M
4.21%
Sole
76.55K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.03K
TypeSH
Market value$10.34M
4.18%
Sole
48.03K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares24.05K
TypeSH
Market value$9.42M
3.81%
Sole
24.05K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares53.46K
TypeSH
Market value$9.21M
3.72%
Sole
53.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.09K
TypeSH
Market value$9.20M
3.72%
Sole
19.09K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares63.57K
TypeSH
Market value$8.82M
3.56%
Sole
63.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.11K
TypeSH
Market value$8.48M
3.43%
Sole
22.11K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.62K
TypeSH
Market value$7.55M
3.05%
Sole
11.62K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares85.01K
TypeSH
Market value$6.78M
2.74%
Sole
85.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.96K
TypeSH
Market value$6.33M
2.56%
Sole
41.96K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares36.02K
TypeSH
Market value$6.20M
2.50%
Sole
36.02K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares35.93K
TypeSH
Market value$5.54M
2.24%
Sole
35.93K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares10.52K
TypeSH
Market value$5.50M
2.22%
Sole
10.52K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.98K
TypeSH
Market value$5.39M
2.18%
Sole
9.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.66K
TypeSH
Market value$5.39M
2.18%
Sole
23.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.60K
TypeSH
Market value$5.30M
2.14%
Sole
17.60K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares97.62K
TypeSH
Market value$5.08M
2.05%
Sole
97.62K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.51K
TypeSH
Market value$4.88M
1.97%
Sole
10.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.91K
TypeSH
Market value$3.79M
1.53%
Sole
8.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.23K
TypeSH
Market value$3.65M
1.47%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52K | SH | $21.88M 8.84% | 52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.53K | SH | $15.84M 6.40% | 17.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 123.61K | SH | $12.54M 5.07% | 123.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.63K | SH | $11.33M 4.58% | 92.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.78K | SH | $11.14M 4.50% | 61.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.55K | SH | $10.42M 4.21% | 76.55K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.03K | SH | $10.34M 4.18% | 48.03K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 24.05K | SH | $9.42M 3.81% | 24.05K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 53.46K | SH | $9.21M 3.72% | 53.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.09K | SH | $9.20M 3.72% | 19.09K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 63.57K | SH | $8.82M 3.56% | 63.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.11K | SH | $8.48M 3.43% | 22.11K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.62K | SH | $7.55M 3.05% | 11.62K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 85.01K | SH | $6.78M 2.74% | 85.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.96K | SH | $6.33M 2.56% | 41.96K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 36.02K | SH | $6.20M 2.50% | 36.02K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 35.93K | SH | $5.54M 2.24% | 35.93K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 10.52K | SH | $5.50M 2.22% | 10.52K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.98K | SH | $5.39M 2.18% | 9.98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.66K | SH | $5.39M 2.18% | 23.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.60K | SH | $5.30M 2.14% | 17.60K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 97.62K | SH | $5.08M 2.05% | 97.62K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.51K | SH | $4.88M 1.97% | 10.51K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.91K | SH | $3.79M 1.53% | 8.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.23K | SH | $3.65M 1.47% | 7.23K | 0.00 | 0.00 |
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