Filed: 11/13/2024ACC: 0001680493-24-000006
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $242.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$242.37M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$178.97M73.8%
SPONSORED ADS$24.25M10.0%
ADR$13.50M5.6%
CL A$6.58M2.7%
CAP STK CL A$6.51M2.7%
ORD$5.29M2.2%
SPONSORED ADR$4.56M1.9%
Portfolio Concentration
Top 3$49.94M20.6%
4–10$67.00M27.6%
11–25$85.52M35.3%
Rest$39.92M16.5%
Top 3 weight
20.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares374.82K
TypeSH
Market value$17.98M
7.42%
Sole
374.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.60K
TypeSH
Market value$16.52M
6.82%
Sole
38.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.11K
TypeSH
Market value$15.43M
6.37%
Sole
82.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.76K
TypeSH
Market value$12.84M
5.30%
Sole
105.76K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares61.44K
TypeSH
Market value$10.90M
4.50%
Sole
61.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares88.67K
TypeSH
Market value$10.42M
4.30%
Sole
88.67K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares74.15K
TypeSH
Market value$8.84M
3.65%
Sole
74.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.37K
TypeSH
Market value$8.29M
3.42%
Sole
39.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.66K
TypeSH
Market value$8.04M
3.32%
Sole
29.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.20K
TypeSH
Market value$7.68M
3.17%
Sole
13.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares84.23K
TypeSH
Market value$7.12M
2.94%
Sole
84.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.29K
TypeSH
Market value$6.91M
2.85%
Sole
17.29K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares66.07K
TypeSH
Market value$6.87M
2.83%
Sole
66.07K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.60K
TypeSH
Market value$6.68M
2.76%
Sole
30.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.33K
TypeSH
Market value$6.58M
2.71%
Sole
13.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.69K
TypeSH
Market value$6.51M
2.68%
Sole
39.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.60K
TypeSH
Market value$6.08M
2.51%
Sole
8.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares6K
TypeSH
Market value$5.55M
2.29%
Sole
6K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.23K
TypeSH
Market value$5.50M
2.27%
Sole
6.23K
Shared
0.00
None
0.00
CRH PLC
SOLEShares57.23K
TypeSH
Market value$5.29M
2.18%
Sole
57.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.87K
TypeSH
Market value$4.87M
2.01%
Sole
7.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.42K
TypeSH
Market value$4.83M
1.99%
Sole
9.42K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares270.61K
TypeSH
Market value$4.66M
1.92%
Sole
270.61K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares9.85K
TypeSH
Market value$4.38M
1.81%
Sole
9.85K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares55.89K
TypeSH
Market value$3.69M
1.52%
Sole
55.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 374.82K | SH | $17.98M 7.42% | 374.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.60K | SH | $16.52M 6.82% | 38.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.11K | SH | $15.43M 6.37% | 82.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.76K | SH | $12.84M 5.30% | 105.76K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 61.44K | SH | $10.90M 4.50% | 61.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 88.67K | SH | $10.42M 4.30% | 88.67K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 74.15K | SH | $8.84M 3.65% | 74.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.37K | SH | $8.29M 3.42% | 39.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.66K | SH | $8.04M 3.32% | 29.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.20K | SH | $7.68M 3.17% | 13.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 84.23K | SH | $7.12M 2.94% | 84.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.29K | SH | $6.91M 2.85% | 17.29K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 66.07K | SH | $6.87M 2.83% | 66.07K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.60K | SH | $6.68M 2.76% | 30.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.33K | SH | $6.58M 2.71% | 13.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.69K | SH | $6.51M 2.68% | 39.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.60K | SH | $6.08M 2.51% | 8.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 6K | SH | $5.55M 2.29% | 6K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.23K | SH | $5.50M 2.27% | 6.23K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 57.23K | SH | $5.29M 2.18% | 57.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.87K | SH | $4.87M 2.01% | 7.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.42K | SH | $4.83M 1.99% | 9.42K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 270.61K | SH | $4.66M 1.92% | 270.61K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 9.85K | SH | $4.38M 1.81% | 9.85K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 55.89K | SH | $3.69M 1.52% | 55.89K | 0.00 | 0.00 |
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