Filed: 5/14/2025ACC: 0001680493-25-000003
📋 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 $191.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$191.19M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$155.29M81.2%
ORD$7.80M4.1%
SPONSORED ADS$7.21M3.8%
CAP STK CL A$6.57M3.4%
CL A$5.46M2.9%
SHS CLASS A$2.94M1.5%
SPONSORED ADR$2.92M1.5%
Portfolio Concentration
Top 3$39.59M20.7%
4–10$58.12M30.4%
11–25$66.28M34.7%
Rest$27.21M14.2%
Top 3 weight
20.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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
SOLEShares43.18K
TypeSH
Market value$16.36M
8.55%
Sole
43.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.51K
TypeSH
Market value$12.62M
6.60%
Sole
65.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.67K
TypeSH
Market value$10.61M
5.55%
Sole
43.67K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares39.64K
TypeSH
Market value$10.39M
5.44%
Sole
39.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.59K
TypeSH
Market value$9.89M
5.17%
Sole
10.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares70.53K
TypeSH
Market value$8.34M
4.36%
Sole
70.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.05K
TypeSH
Market value$8.12M
4.25%
Sole
74.05K
Shared
0.00
None
0.00
CRH PLC
SOLEShares88.46K
TypeSH
Market value$7.80M
4.08%
Sole
88.46K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares35.33K
TypeSH
Market value$6.81M
3.56%
Sole
35.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.11K
TypeSH
Market value$6.76M
3.54%
Sole
13.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.57K
TypeSH
Market value$6.57M
3.44%
Sole
42.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.72K
TypeSH
Market value$6.39M
3.34%
Sole
12.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.41K
TypeSH
Market value$5.91M
3.09%
Sole
7.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.86K
TypeSH
Market value$5.80M
3.04%
Sole
21.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.60K
TypeSH
Market value$5.59M
2.92%
Sole
15.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.10K
TypeSH
Market value$5.46M
2.85%
Sole
10.10K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares64.89K
TypeSH
Market value$5.34M
2.79%
Sole
64.89K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares11.38K
TypeSH
Market value$3.90M
2.04%
Sole
11.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.46K
TypeSH
Market value$3.71M
1.94%
Sole
22.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares49.42K
TypeSH
Market value$3.48M
1.82%
Sole
49.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.66K
TypeSH
Market value$2.94M
1.54%
Sole
9.66K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares141.69K
TypeSH
Market value$2.92M
1.53%
Sole
141.69K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares160.55K
TypeSH
Market value$2.92M
1.53%
Sole
160.55K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.85K
TypeSH
Market value$2.81M
1.47%
Sole
4.85K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.95K
TypeSH
Market value$2.55M
1.33%
Sole
17.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.18K | SH | $16.36M 8.55% | 43.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.51K | SH | $12.62M 6.60% | 65.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.67K | SH | $10.61M 5.55% | 43.67K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 39.64K | SH | $10.39M 5.44% | 39.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.59K | SH | $9.89M 5.17% | 10.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 70.53K | SH | $8.34M 4.36% | 70.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.05K | SH | $8.12M 4.25% | 74.05K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 88.46K | SH | $7.80M 4.08% | 88.46K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 35.33K | SH | $6.81M 3.56% | 35.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.11K | SH | $6.76M 3.54% | 13.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.57K | SH | $6.57M 3.44% | 42.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.72K | SH | $6.39M 3.34% | 12.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.41K | SH | $5.91M 3.09% | 7.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.86K | SH | $5.80M 3.04% | 21.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.60K | SH | $5.59M 2.92% | 15.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.10K | SH | $5.46M 2.85% | 10.10K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 64.89K | SH | $5.34M 2.79% | 64.89K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 11.38K | SH | $3.90M 2.04% | 11.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.46K | SH | $3.71M 1.94% | 22.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 49.42K | SH | $3.48M 1.82% | 49.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.66K | SH | $2.94M 1.54% | 9.66K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 141.69K | SH | $2.92M 1.53% | 141.69K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 160.55K | SH | $2.92M 1.53% | 160.55K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.85K | SH | $2.81M 1.47% | 4.85K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.95K | SH | $2.55M 1.33% | 17.95K | 0.00 | 0.00 |
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