Filed: 5/15/2024ACC: 0001172661-24-002441
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$1.38B
Total AUM (reported)
40.72M
Total Shares
Allocation by class
COM$490.60M35.4%
CL A$177.81M12.8%
CAP STK CL A$133.26M9.6%
COM CL A$74.40M5.4%
COM SER C$45.50M3.3%
SHS$44.66M3.2%
ADR$44.53M3.2%
Portfolio Concentration
Top 3$239.68M17.3%
4–10$233.53M16.9%
11–25$262.06M18.9%
Rest$649.56M46.9%
Top 3 weight
17.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 40.72M
Sole
Full voting authority
40.72M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
ALPHABET INC
SOLEShares882.89K
TypeSH
Market value$133.26M
9.62%
Sole
882.89K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares3.60M
TypeSH
Market value$60.92M
4.40%
Sole
3.60M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares795.05K
TypeSH
Market value$45.50M
3.29%
Sole
795.05K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares2.79M
TypeSH
Market value$41.14M
2.97%
Sole
2.79M
Shared
0.00
None
0.00
ADS TEC ENERGY PLC
SOLEShares3.76M
TypeSH
Market value$39.37M
2.84%
Sole
3.76M
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares4.59M
TypeSH
Market value$33.85M
2.44%
Sole
4.59M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.05M
TypeSH
Market value$33.30M
2.40%
Sole
1.05M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.11M
TypeSH
Market value$29.06M
2.10%
Sole
1.11M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares140.12K
TypeSH
Market value$28.90M
2.09%
Sole
140.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.00
TypeSH
Market value$27.92M
2.02%
Sole
44.00
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares143.60K
TypeSH
Market value$24.70M
1.78%
Sole
143.60K
Shared
0.00
None
0.00
FOX CORP
SOLEShares859.60K
TypeSH
Market value$24.60M
1.78%
Sole
859.60K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares972.55K
TypeSH
Market value$22.33M
1.61%
Sole
972.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.06K
TypeSH
Market value$20.94M
1.51%
Sole
116.06K
Shared
0.00
None
0.00
QORVO INC
SOLEShares171.04K
TypeSH
Market value$19.64M
1.42%
Sole
171.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares501.99K
TypeSH
Market value$19.45M
1.40%
Sole
501.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares430.36K
TypeSH
Market value$18.06M
1.30%
Sole
430.36K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares451.50K
TypeSH
Market value$16.67M
1.20%
Sole
451.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares280.25K
TypeSH
Market value$16.46M
1.19%
Sole
280.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.80K
TypeSH
Market value$14.69M
1.06%
Sole
94.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.63K
TypeSH
Market value$14.00M
1.01%
Sole
81.63K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares318.45K
TypeSH
Market value$13.80M
1.00%
Sole
318.45K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares85.41K
TypeSH
Market value$13.15M
0.95%
Sole
85.41K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares270.39K
TypeSH
Market value$11.85M
0.86%
Sole
270.39K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares245.30K
TypeSH
Market value$11.74M
0.85%
Sole
245.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 882.89K | SH | $133.26M 9.62% | 882.89K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 3.60M | SH | $60.92M 4.40% | 3.60M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 795.05K | SH | $45.50M 3.29% | 795.05K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 2.79M | SH | $41.14M 2.97% | 2.79M | 0.00 | 0.00 |
ADS TEC ENERGY PLCSOLE | SHS | 3.76M | SH | $39.37M 2.84% | 3.76M | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 4.59M | SH | $33.85M 2.44% | 4.59M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.05M | SH | $33.30M 2.40% | 1.05M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.11M | SH | $29.06M 2.10% | 1.11M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 140.12K | SH | $28.90M 2.09% | 140.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 44.00 | SH | $27.92M 2.02% | 44.00 | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 143.60K | SH | $24.70M 1.78% | 143.60K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 859.60K | SH | $24.60M 1.78% | 859.60K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 972.55K | SH | $22.33M 1.61% | 972.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.06K | SH | $20.94M 1.51% | 116.06K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 171.04K | SH | $19.64M 1.42% | 171.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 501.99K | SH | $19.45M 1.40% | 501.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 430.36K | SH | $18.06M 1.30% | 430.36K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 451.50K | SH | $16.67M 1.20% | 451.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 280.25K | SH | $16.46M 1.19% | 280.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 94.80K | SH | $14.69M 1.06% | 94.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.63K | SH | $14.00M 1.01% | 81.63K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 318.45K | SH | $13.80M 1.00% | 318.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 85.41K | SH | $13.15M 0.95% | 85.41K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 270.39K | SH | $11.85M 0.86% | 270.39K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 245.30K | SH | $11.74M 0.85% | 245.30K | 0.00 | 0.00 |
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