Filed: 8/7/2023ACC: 0001172661-23-002776
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $912.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$912.31M
Total AUM (reported)
21.88M
Total Shares
Allocation by class
COM$488.51M53.5%
CL A$48.30M5.3%
SPONSORED ADR$33.94M3.7%
COMMON SHARES$29.09M3.2%
COM CL A$25.63M2.8%
TR UNIT$25.49M2.8%
COM NEW$24.68M2.7%
Portfolio Concentration
Top 3$78.17M8.6%
4–10$84.04M9.2%
11–25$130.69M14.3%
Rest$619.41M67.9%
Top 3 weight
8.6%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 21.88M
Sole
Full voting authority
21.88M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
COOL CO LTD
SOLEShares2.12M
TypeSH
Market value$29.09M
3.19%
Sole
2.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.50K
TypeSH
Market value$25.49M
2.79%
Sole
57.50K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares329.57K
TypeSH
Market value$23.59M
2.59%
Sole
329.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.87K
TypeSH
Market value$14.04M
1.54%
Sole
130.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.08K
TypeSH
Market value$12.82M
1.40%
Sole
66.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares41.98K
TypeSH
Market value$12.81M
1.40%
Sole
41.98K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares1.57M
TypeSH
Market value$11.83M
1.30%
Sole
1.57M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares106.88K
TypeSH
Market value$11.82M
1.30%
Sole
106.88K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares21.84K
TypeSH
Market value$10.50M
1.15%
Sole
21.84K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares29.04K
TypeSH
Market value$10.22M
1.12%
Sole
29.04K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares412.01K
TypeSH
Market value$10.11M
1.11%
Sole
412.01K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares129.60K
TypeSH
Market value$10.01M
1.10%
Sole
129.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.91K
TypeSH
Market value$9.34M
1.02%
Sole
38.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares99.03K
TypeSH
Market value$9.21M
1.01%
Sole
99.03K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares23.89K
TypeSH
Market value$9.04M
0.99%
Sole
23.89K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares69.93K
TypeSH
Market value$8.96M
0.98%
Sole
69.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.52K
TypeSH
Market value$8.69M
0.95%
Sole
52.52K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares32.84K
TypeSH
Market value$8.67M
0.95%
Sole
32.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.29K
TypeSH
Market value$8.41M
0.92%
Sole
29.29K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares103.04K
TypeSH
Market value$8.39M
0.92%
Sole
103.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.52K
TypeSH
Market value$8.35M
0.92%
Sole
24.52K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares415.04K
TypeSH
Market value$7.93M
0.87%
Sole
415.04K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares198.78K
TypeSH
Market value$7.88M
0.86%
Sole
198.78K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.75K
TypeSH
Market value$7.86M
0.86%
Sole
16.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.96K
TypeSH
Market value$7.85M
0.86%
Sole
60.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COOL CO LTDSOLE | COMMON SHARES | 2.12M | SH | $29.09M 3.19% | 2.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.50K | SH | $25.49M 2.79% | 57.50K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 329.57K | SH | $23.59M 2.59% | 329.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 130.87K | SH | $14.04M 1.54% | 130.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.08K | SH | $12.82M 1.40% | 66.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 41.98K | SH | $12.81M 1.40% | 41.98K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 1.57M | SH | $11.83M 1.30% | 1.57M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 106.88K | SH | $11.82M 1.30% | 106.88K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 21.84K | SH | $10.50M 1.15% | 21.84K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 29.04K | SH | $10.22M 1.12% | 29.04K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 412.01K | SH | $10.11M 1.11% | 412.01K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 129.60K | SH | $10.01M 1.10% | 129.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.91K | SH | $9.34M 1.02% | 38.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 99.03K | SH | $9.21M 1.01% | 99.03K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 23.89K | SH | $9.04M 0.99% | 23.89K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 69.93K | SH | $8.96M 0.98% | 69.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.52K | SH | $8.69M 0.95% | 52.52K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 32.84K | SH | $8.67M 0.95% | 32.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.29K | SH | $8.41M 0.92% | 29.29K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 103.04K | SH | $8.39M 0.92% | 103.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.52K | SH | $8.35M 0.92% | 24.52K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 415.04K | SH | $7.93M 0.87% | 415.04K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 198.78K | SH | $7.88M 0.86% | 198.78K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.75K | SH | $7.86M 0.86% | 16.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 60.96K | SH | $7.85M 0.86% | 60.96K | 0.00 | 0.00 |
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