Filed: 8/12/2024ACC: 0000919574-24-004373
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $217.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$217.21M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$175.44M80.8%
CAP STK CL A$13.19M6.1%
CL A$10.22M4.7%
SPONSORED ADS$8.65M4.0%
SPONSORED ADR$1.84M0.8%
ORD$1.67M0.8%
SHS$1.63M0.7%
Portfolio Concentration
Top 3$51.25M23.6%
4–10$63.17M29.1%
11–25$73.66M33.9%
Rest$29.12M13.4%
Top 3 weight
23.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares47.05K
TypeSH
Market value$21.03M
9.68%
Sole
47.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.11K
TypeSH
Market value$15.87M
7.31%
Sole
82.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.19K
TypeSH
Market value$14.35M
6.61%
Sole
116.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.41K
TypeSH
Market value$13.19M
6.07%
Sole
72.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares96.82K
TypeSH
Market value$10.66M
4.91%
Sole
96.82K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares54.06K
TypeSH
Market value$9.48M
4.36%
Sole
54.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.55K
TypeSH
Market value$8.09M
3.72%
Sole
46.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.23K
TypeSH
Market value$7.93M
3.65%
Sole
39.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares98.17K
TypeSH
Market value$6.95M
3.20%
Sole
98.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.66K
TypeSH
Market value$6.87M
3.16%
Sole
29.66K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares89.03K
TypeSH
Market value$6.60M
3.04%
Sole
89.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.34K
TypeSH
Market value$6.56M
3.02%
Sole
33.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.75K
TypeSH
Market value$6.11M
2.81%
Sole
17.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.33K
TypeSH
Market value$5.88M
2.71%
Sole
13.33K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.87K
TypeSH
Market value$5.17M
2.38%
Sole
7.87K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.23K
TypeSH
Market value$4.90M
2.26%
Sole
6.23K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares41.45K
TypeSH
Market value$4.70M
2.16%
Sole
41.45K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.14K
TypeSH
Market value$4.68M
2.16%
Sole
12.14K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares11.54K
TypeSH
Market value$4.68M
2.15%
Sole
11.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.77K
TypeSH
Market value$4.57M
2.10%
Sole
6.77K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares17.46K
TypeSH
Market value$4.34M
2.00%
Sole
17.46K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares67.53K
TypeSH
Market value$4.34M
2.00%
Sole
67.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.56K
TypeSH
Market value$3.82M
1.76%
Sole
8.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.72K
TypeSH
Market value$3.68M
1.69%
Sole
29.72K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares22.67K
TypeSH
Market value$3.64M
1.67%
Sole
22.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.05K | SH | $21.03M 9.68% | 47.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.11K | SH | $15.87M 7.31% | 82.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.19K | SH | $14.35M 6.61% | 116.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.41K | SH | $13.19M 6.07% | 72.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 96.82K | SH | $10.66M 4.91% | 96.82K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 54.06K | SH | $9.48M 4.36% | 54.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.55K | SH | $8.09M 3.72% | 46.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.23K | SH | $7.93M 3.65% | 39.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 98.17K | SH | $6.95M 3.20% | 98.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.66K | SH | $6.87M 3.16% | 29.66K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 89.03K | SH | $6.60M 3.04% | 89.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.34K | SH | $6.56M 3.02% | 33.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.75K | SH | $6.11M 2.81% | 17.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.33K | SH | $5.88M 2.71% | 13.33K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.87K | SH | $5.17M 2.38% | 7.87K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.23K | SH | $4.90M 2.26% | 6.23K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 41.45K | SH | $4.70M 2.16% | 41.45K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.14K | SH | $4.68M 2.16% | 12.14K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 11.54K | SH | $4.68M 2.15% | 11.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.77K | SH | $4.57M 2.10% | 6.77K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 17.46K | SH | $4.34M 2.00% | 17.46K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 67.53K | SH | $4.34M 2.00% | 67.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.56K | SH | $3.82M 1.76% | 8.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.72K | SH | $3.68M 1.69% | 29.72K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 22.67K | SH | $3.64M 1.67% | 22.67K | 0.00 | 0.00 |
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