Filed: 2/14/2024ACC: 0001172661-24-001296
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $749.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$749.51M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$478.33M63.8%
TR UNIT$52.28M7.0%
CL A$30.23M4.0%
SPONSORED ADS$25.95M3.5%
COM NEW$21.80M2.9%
DJ INTERNT IDX$10.08M1.3%
SPONSORED ADR$9.97M1.3%
Portfolio Concentration
Top 3$88.67M11.8%
4–10$90.83M12.1%
11–25$139.37M18.6%
Rest$430.64M57.5%
Top 3 weight
11.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$52.28M
6.98%
Sole
110K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.72K
TypeSH
Market value$19.07M
2.54%
Sole
50.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.93K
TypeSH
Market value$17.31M
2.31%
Sole
113.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.88K
TypeSH
Market value$15.29M
2.04%
Sole
30.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares145.60K
TypeSH
Market value$15.14M
2.02%
Sole
145.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares384.83K
TypeSH
Market value$14.51M
1.94%
Sole
384.83K
Shared
0.00
None
0.00
PTC INC
SOLEShares66.30K
TypeSH
Market value$11.60M
1.55%
Sole
66.30K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares133.15K
TypeSH
Market value$11.52M
1.54%
Sole
133.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares38.43K
TypeSH
Market value$11.51M
1.54%
Sole
38.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.48K
TypeSH
Market value$11.26M
1.50%
Sole
58.48K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares150.94K
TypeSH
Market value$10.79M
1.44%
Sole
150.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares97.47K
TypeSH
Market value$10.73M
1.43%
Sole
97.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.17K
TypeSH
Market value$10.71M
1.43%
Sole
20.17K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares17.35K
TypeSH
Market value$10.46M
1.40%
Sole
17.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.03K
TypeSH
Market value$10.08M
1.34%
Sole
54.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.95K
TypeSH
Market value$9.32M
1.24%
Sole
37.95K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares72.31K
TypeSH
Market value$9.23M
1.23%
Sole
72.31K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares104.61K
TypeSH
Market value$8.81M
1.17%
Sole
104.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.73K
TypeSH
Market value$8.70M
1.16%
Sole
61.73K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares21.36K
TypeSH
Market value$8.66M
1.16%
Sole
21.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.36K
TypeSH
Market value$8.45M
1.13%
Sole
8.36K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares71.49K
TypeSH
Market value$8.45M
1.13%
Sole
71.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares106.09K
TypeSH
Market value$8.39M
1.12%
Sole
106.09K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.30K
TypeSH
Market value$8.32M
1.11%
Sole
14.30K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares49.70K
TypeSH
Market value$8.30M
1.11%
Sole
49.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $52.28M 6.98% | 110K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.72K | SH | $19.07M 2.54% | 50.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.93K | SH | $17.31M 2.31% | 113.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.88K | SH | $15.29M 2.04% | 30.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 145.60K | SH | $15.14M 2.02% | 145.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 384.83K | SH | $14.51M 1.94% | 384.83K | 0.00 | 0.00 |
PTC INCSOLE | COM | 66.30K | SH | $11.60M 1.55% | 66.30K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 133.15K | SH | $11.52M 1.54% | 133.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 38.43K | SH | $11.51M 1.54% | 38.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.48K | SH | $11.26M 1.50% | 58.48K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 150.94K | SH | $10.79M 1.44% | 150.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 97.47K | SH | $10.73M 1.43% | 97.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.17K | SH | $10.71M 1.43% | 20.17K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 17.35K | SH | $10.46M 1.40% | 17.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 54.03K | SH | $10.08M 1.34% | 54.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.95K | SH | $9.32M 1.24% | 37.95K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 72.31K | SH | $9.23M 1.23% | 72.31K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 104.61K | SH | $8.81M 1.17% | 104.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.73K | SH | $8.70M 1.16% | 61.73K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 21.36K | SH | $8.66M 1.16% | 21.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.36K | SH | $8.45M 1.13% | 8.36K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 71.49K | SH | $8.45M 1.13% | 71.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 106.09K | SH | $8.39M 1.12% | 106.09K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.30K | SH | $8.32M 1.11% | 14.30K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 49.70K | SH | $8.30M 1.11% | 49.70K | 0.00 | 0.00 |
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