Filed: 8/7/2025ACC: 0002033031-25-000008
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $214.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$214.72M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$181.58M84.6%
CAP STK CL A$8.82M4.1%
ORD$8.76M4.1%
CL A$5.81M2.7%
SPONSORED ADS$4.78M2.2%
SPONSORED ADR$2.28M1.1%
SHS CLASS A$1.50M0.7%
Portfolio Concentration
Top 3$47.73M22.2%
4–10$72.57M33.8%
11–25$73.29M34.1%
Rest$21.14M9.8%
Top 3 weight
22.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares44.34K
TypeSH
Market value$21.99M
10.24%
Sole
44.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.25K
TypeSH
Market value$12.97M
6.04%
Sole
82.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.45K
TypeSH
Market value$12.76M
5.94%
Sole
44.45K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares44.82K
TypeSH
Market value$12.32M
5.74%
Sole
44.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.42K
TypeSH
Market value$12.15M
5.66%
Sole
54.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.34K
TypeSH
Market value$11.03M
5.14%
Sole
8.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.31K
TypeSH
Market value$10.54M
4.91%
Sole
10.31K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares48.08K
TypeSH
Market value$8.94M
4.16%
Sole
48.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.42K
TypeSH
Market value$8.82M
4.11%
Sole
49.42K
Shared
0.00
None
0.00
CRH PLC
SOLEShares95.77K
TypeSH
Market value$8.76M
4.08%
Sole
95.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.36K
TypeSH
Market value$8.68M
4.04%
Sole
27.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.76K
TypeSH
Market value$7.64M
3.56%
Sole
14.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares58.86K
TypeSH
Market value$7.26M
3.38%
Sole
58.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.55K
TypeSH
Market value$5.81M
2.70%
Sole
10.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.52K
TypeSH
Market value$5.35M
2.49%
Sole
14.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.93K
TypeSH
Market value$4.78M
2.23%
Sole
20.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.85K
TypeSH
Market value$4.59M
2.14%
Sole
14.85K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares51.46K
TypeSH
Market value$4.49M
2.09%
Sole
51.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.08K
TypeSH
Market value$4.43M
2.06%
Sole
22.08K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares5.63K
TypeSH
Market value$4.14M
1.93%
Sole
5.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.38K
TypeSH
Market value$4.07M
1.89%
Sole
57.38K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares10.22K
TypeSH
Market value$3.83M
1.78%
Sole
10.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.89K
TypeSH
Market value$3.47M
1.62%
Sole
12.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.50K
TypeSH
Market value$2.46M
1.15%
Sole
8.50K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares123.33K
TypeSH
Market value$2.28M
1.06%
Sole
123.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.34K | SH | $21.99M 10.24% | 44.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.25K | SH | $12.97M 6.04% | 82.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.45K | SH | $12.76M 5.94% | 44.45K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 44.82K | SH | $12.32M 5.74% | 44.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.42K | SH | $12.15M 5.66% | 54.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.34K | SH | $11.03M 5.14% | 8.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.31K | SH | $10.54M 4.91% | 10.31K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 48.08K | SH | $8.94M 4.16% | 48.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.42K | SH | $8.82M 4.11% | 49.42K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 95.77K | SH | $8.76M 4.08% | 95.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.36K | SH | $8.68M 4.04% | 27.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.76K | SH | $7.64M 3.56% | 14.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 58.86K | SH | $7.26M 3.38% | 58.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.55K | SH | $5.81M 2.70% | 10.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.52K | SH | $5.35M 2.49% | 14.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.93K | SH | $4.78M 2.23% | 20.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.85K | SH | $4.59M 2.14% | 14.85K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 51.46K | SH | $4.49M 2.09% | 51.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.08K | SH | $4.43M 2.06% | 22.08K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 5.63K | SH | $4.14M 1.93% | 5.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 57.38K | SH | $4.07M 1.89% | 57.38K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 10.22K | SH | $3.83M 1.78% | 10.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.89K | SH | $3.47M 1.62% | 12.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.50K | SH | $2.46M 1.15% | 8.50K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 123.33K | SH | $2.28M 1.06% | 123.33K | 0.00 | 0.00 |
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