Filed: 2/13/2025ACC: 0001680493-25-000001
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $214.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$214.98M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$168.56M78.4%
SPONSORED ADS$14.89M6.9%
ORD$8.74M4.1%
CAP STK CL A$8.03M3.7%
CL A$6.30M2.9%
SPONSORED ADR$2.78M1.3%
SHS CLASS A$2.68M1.2%
Portfolio Concentration
Top 3$44.48M20.7%
4–10$67.52M31.4%
11–25$76.00M35.4%
Rest$26.99M12.6%
Top 3 weight
20.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares41.92K
TypeSH
Market value$17.81M
8.28%
Sole
41.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.88K
TypeSH
Market value$13.47M
6.27%
Sole
60.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.85K
TypeSH
Market value$13.20M
6.14%
Sole
65.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.58K
TypeSH
Market value$12.73M
5.92%
Sole
92.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.46K
TypeSH
Market value$10.64M
4.95%
Sole
44.46K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares56.62K
TypeSH
Market value$9.69M
4.51%
Sole
56.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.08K
TypeSH
Market value$9.08M
4.22%
Sole
10.08K
Shared
0.00
None
0.00
CRH PLC
SOLEShares94.57K
TypeSH
Market value$8.74M
4.07%
Sole
94.57K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares71.05K
TypeSH
Market value$8.60M
4.00%
Sole
71.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.99K
TypeSH
Market value$8.03M
3.73%
Sole
41.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares24.46K
TypeSH
Market value$7.27M
3.38%
Sole
24.46K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares76.84K
TypeSH
Market value$7.13M
3.32%
Sole
76.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.20K
TypeSH
Market value$6.70M
3.12%
Sole
13.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.35K
TypeSH
Market value$6.37M
2.96%
Sole
16.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12K
TypeSH
Market value$6.30M
2.93%
Sole
12K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares26.48K
TypeSH
Market value$6.13M
2.85%
Sole
26.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares84.23K
TypeSH
Market value$6.04M
2.81%
Sole
84.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.67K
TypeSH
Market value$4.99M
2.32%
Sole
4.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.42K
TypeSH
Market value$4.69M
2.18%
Sole
9.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.21K
TypeSH
Market value$4.29M
2.00%
Sole
18.21K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares11.46K
TypeSH
Market value$4.23M
1.97%
Sole
11.46K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.95K
TypeSH
Market value$3.16M
1.47%
Sole
17.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.80K
TypeSH
Market value$2.96M
1.38%
Sole
16.80K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.88K
TypeSH
Market value$2.95M
1.37%
Sole
4.88K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares125.85K
TypeSH
Market value$2.78M
1.29%
Sole
125.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.92K | SH | $17.81M 8.28% | 41.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.88K | SH | $13.47M 6.27% | 60.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.85K | SH | $13.20M 6.14% | 65.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.58K | SH | $12.73M 5.92% | 92.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.46K | SH | $10.64M 4.95% | 44.46K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 56.62K | SH | $9.69M 4.51% | 56.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.08K | SH | $9.08M 4.22% | 10.08K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 94.57K | SH | $8.74M 4.07% | 94.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 71.05K | SH | $8.60M 4.00% | 71.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.99K | SH | $8.03M 3.73% | 41.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 24.46K | SH | $7.27M 3.38% | 24.46K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 76.84K | SH | $7.13M 3.32% | 76.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.20K | SH | $6.70M 3.12% | 13.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.35K | SH | $6.37M 2.96% | 16.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12K | SH | $6.30M 2.93% | 12K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 26.48K | SH | $6.13M 2.85% | 26.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 84.23K | SH | $6.04M 2.81% | 84.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.67K | SH | $4.99M 2.32% | 4.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.42K | SH | $4.69M 2.18% | 9.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.21K | SH | $4.29M 2.00% | 18.21K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 11.46K | SH | $4.23M 1.97% | 11.46K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.95K | SH | $3.16M 1.47% | 17.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.80K | SH | $2.96M 1.38% | 16.80K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.88K | SH | $2.95M 1.37% | 4.88K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 125.85K | SH | $2.78M 1.29% | 125.85K | 0.00 | 0.00 |
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