Filed: 2/4/2026ACC: 0001680493-26-000004
📋 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 $215.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$215.91M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$174.69M80.9%
ORD$10.10M4.7%
CAP STK CL A$7.78M3.6%
CL A$6.77M3.1%
SPONSORED ADS$6.58M3.0%
SPONSORED ADR$3.53M1.6%
SHS CLASS A$3.35M1.6%
Portfolio Concentration
Top 3$44.97M20.8%
4–10$64.54M29.9%
11–25$77.11M35.7%
Rest$29.29M13.6%
Top 3 weight
20.8%
Top 10 weight
50.7%
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares45.50K
TypeSH
Market value$18.72M
8.67%
Sole
45.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.88K
TypeSH
Market value$14.17M
6.56%
Sole
60.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.93K
TypeSH
Market value$12.08M
5.60%
Sole
43.93K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares56.62K
TypeSH
Market value$10.75M
4.98%
Sole
56.62K
Shared
0.00
None
0.00
CRH PLC
SOLEShares98.04K
TypeSH
Market value$10.10M
4.68%
Sole
98.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.17K
TypeSH
Market value$9.24M
4.28%
Sole
9.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares37.07K
TypeSH
Market value$8.96M
4.15%
Sole
37.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares71.05K
TypeSH
Market value$8.86M
4.10%
Sole
71.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.59K
TypeSH
Market value$8.84M
4.10%
Sole
66.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.99K
TypeSH
Market value$7.78M
3.60%
Sole
41.99K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.46K
TypeSH
Market value$7.53M
3.49%
Sole
7.46K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares76.84K
TypeSH
Market value$7.22M
3.34%
Sole
76.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.20K
TypeSH
Market value$7.05M
3.26%
Sole
13.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.81K
TypeSH
Market value$6.92M
3.21%
Sole
12.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.02K
TypeSH
Market value$6.82M
3.16%
Sole
22.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.35K
TypeSH
Market value$6.81M
3.15%
Sole
16.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12K
TypeSH
Market value$6.77M
3.14%
Sole
12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.78K
TypeSH
Market value$4.42M
2.05%
Sole
62.78K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares11.46K
TypeSH
Market value$4.10M
1.90%
Sole
11.46K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares160.55K
TypeSH
Market value$3.53M
1.63%
Sole
160.55K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.88K
TypeSH
Market value$3.41M
1.58%
Sole
4.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.60K
TypeSH
Market value$3.35M
1.55%
Sole
8.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.58K
TypeSH
Market value$3.25M
1.51%
Sole
15.58K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.95K
TypeSH
Market value$2.97M
1.38%
Sole
17.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.41K
TypeSH
Market value$2.96M
1.37%
Sole
15.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.50K | SH | $18.72M 8.67% | 45.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.88K | SH | $14.17M 6.56% | 60.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.93K | SH | $12.08M 5.60% | 43.93K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 56.62K | SH | $10.75M 4.98% | 56.62K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 98.04K | SH | $10.10M 4.68% | 98.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.17K | SH | $9.24M 4.28% | 9.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 37.07K | SH | $8.96M 4.15% | 37.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 71.05K | SH | $8.86M 4.10% | 71.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.59K | SH | $8.84M 4.10% | 66.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.99K | SH | $7.78M 3.60% | 41.99K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.46K | SH | $7.53M 3.49% | 7.46K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 76.84K | SH | $7.22M 3.34% | 76.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.20K | SH | $7.05M 3.26% | 13.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.81K | SH | $6.92M 3.21% | 12.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.02K | SH | $6.82M 3.16% | 22.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.35K | SH | $6.81M 3.15% | 16.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12K | SH | $6.77M 3.14% | 12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.78K | SH | $4.42M 2.05% | 62.78K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 11.46K | SH | $4.10M 1.90% | 11.46K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 160.55K | SH | $3.53M 1.63% | 160.55K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.88K | SH | $3.41M 1.58% | 4.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.60K | SH | $3.35M 1.55% | 8.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.58K | SH | $3.25M 1.51% | 15.58K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.95K | SH | $2.97M 1.38% | 17.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.41K | SH | $2.96M 1.37% | 15.41K | 0.00 | 0.00 |
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