Filed: 11/13/2025ACC: 0001680493-25-000011
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $206.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$206.24M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$166.23M80.6%
CAP STK CL A$12.06M5.8%
SPONSORED ADS$8.28M4.0%
ORD$8.13M3.9%
CL A$5.99M2.9%
COMMON STOCK NEW$2.21M1.1%
SPONSORED ADR$1.68M0.8%
Portfolio Concentration
Top 3$46.35M22.5%
4–10$68.95M33.4%
11–25$72.18M35.0%
Rest$18.76M9.1%
Top 3 weight
22.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares35.33K
TypeSH
Market value$18.18M
8.81%
Sole
35.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.73K
TypeSH
Market value$14.14M
6.85%
Sole
77.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.45K
TypeSH
Market value$14.03M
6.80%
Sole
44.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.42K
TypeSH
Market value$12.09M
5.86%
Sole
54.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.42K
TypeSH
Market value$12.06M
5.85%
Sole
49.42K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares40.42K
TypeSH
Market value$11.00M
5.34%
Sole
40.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.01K
TypeSH
Market value$8.56M
4.15%
Sole
25.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.05K
TypeSH
Market value$8.50M
4.12%
Sole
7.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares58.86K
TypeSH
Market value$8.45M
4.10%
Sole
58.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.32K
TypeSH
Market value$8.28M
4.02%
Sole
30.32K
Shared
0.00
None
0.00
CRH PLC
SOLEShares70.92K
TypeSH
Market value$8.13M
3.94%
Sole
70.92K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares43.94K
TypeSH
Market value$7.66M
3.71%
Sole
43.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.76K
TypeSH
Market value$7.25M
3.52%
Sole
14.76K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.64K
TypeSH
Market value$6.29M
3.05%
Sole
26.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.55K
TypeSH
Market value$5.99M
2.91%
Sole
10.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.72K
TypeSH
Market value$5.99M
2.90%
Sole
14.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.46K
TypeSH
Market value$4.58M
2.22%
Sole
22.46K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares51.46K
TypeSH
Market value$4.39M
2.13%
Sole
51.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.38K
TypeSH
Market value$4.37M
2.12%
Sole
57.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.98K
TypeSH
Market value$3.74M
1.81%
Sole
3.98K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares10.22K
TypeSH
Market value$3.41M
1.66%
Sole
10.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.49K
TypeSH
Market value$2.93M
1.42%
Sole
10.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.63K
TypeSH
Market value$2.83M
1.37%
Sole
8.63K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares13.57K
TypeSH
Market value$2.31M
1.12%
Sole
13.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.28K
TypeSH
Market value$2.29M
1.11%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.33K | SH | $18.18M 8.81% | 35.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.73K | SH | $14.14M 6.85% | 77.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.45K | SH | $14.03M 6.80% | 44.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.42K | SH | $12.09M 5.86% | 54.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.42K | SH | $12.06M 5.85% | 49.42K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 40.42K | SH | $11.00M 5.34% | 40.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.01K | SH | $8.56M 4.15% | 25.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.05K | SH | $8.50M 4.12% | 7.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 58.86K | SH | $8.45M 4.10% | 58.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.32K | SH | $8.28M 4.02% | 30.32K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 70.92K | SH | $8.13M 3.94% | 70.92K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 43.94K | SH | $7.66M 3.71% | 43.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.76K | SH | $7.25M 3.52% | 14.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.64K | SH | $6.29M 3.05% | 26.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.55K | SH | $5.99M 2.91% | 10.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.72K | SH | $5.99M 2.90% | 14.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.46K | SH | $4.58M 2.22% | 22.46K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 51.46K | SH | $4.39M 2.13% | 51.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 57.38K | SH | $4.37M 2.12% | 57.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.98K | SH | $3.74M 1.81% | 3.98K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 10.22K | SH | $3.41M 1.66% | 10.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.49K | SH | $2.93M 1.42% | 10.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.63K | SH | $2.83M 1.37% | 8.63K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 13.57K | SH | $2.31M 1.12% | 13.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.28K | SH | $2.29M 1.11% | 10.28K | 0.00 | 0.00 |
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