Filed: 8/9/2023ACC: 0001062993-23-016044
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.49B
Total AUM (reported)
58.69M
Total Shares
Allocation by class
COM$2.20B88.3%
CL A$96.92M3.9%
COM CL A$61.01M2.5%
CLASS A COM$22.62M0.9%
SHS CL A$18.09M0.7%
COM CL B$15.13M0.6%
COM SER A$14.17M0.6%
Portfolio Concentration
Top 3$809.31M32.5%
4–10$903.25M36.3%
11–25$506.71M20.4%
Rest$267.64M10.8%
Top 3 weight
32.5%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.49B
Sole
Full voting authority
2.49B
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)
Sole0
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
FEDEX CORP
DFNDShares1.38M
TypeSH
Market value$314.71M
12.65%
Sole
314.71M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares3.59M
TypeSH
Market value$300.70M
12.09%
Sole
300.70M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares3.57M
TypeSH
Market value$193.90M
7.80%
Sole
193.90M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.16M
TypeSH
Market value$166.75M
6.70%
Sole
166.75M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares4.50M
TypeSH
Market value$162.43M
6.53%
Sole
162.43M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares7.52M
TypeSH
Market value$149.89M
6.03%
Sole
149.89M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.74M
TypeSH
Market value$120.54M
4.85%
Sole
120.54M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares562.19K
TypeSH
Market value$118.54M
4.77%
Sole
118.54M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares224.96K
TypeSH
Market value$106.34M
4.28%
Sole
106.34M
Shared
0.00
None
0.00
ARAMARK
DFNDShares2.20M
TypeSH
Market value$78.76M
3.17%
Sole
78.76M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares360.28K
TypeSH
Market value$74.41M
2.99%
Sole
74.41M
Shared
0.00
None
0.00
PPL CORP
DFNDShares2.33M
TypeSH
Market value$64.89M
2.61%
Sole
64.89M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares7M
TypeSH
Market value$56.70M
2.28%
Sole
56.70M
Shared
0.00
None
0.00
BALL CORP
DFNDShares980.06K
TypeSH
Market value$54.01M
2.17%
Sole
54.01M
Shared
0.00
None
0.00
FRONTDOOR INC
DFNDShares1.70M
TypeSH
Market value$47.40M
1.91%
Sole
47.40M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares239.80K
TypeSH
Market value$37.21M
1.50%
Sole
37.21M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares259.81K
TypeSH
Market value$35.81M
1.44%
Sole
35.81M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares416.21K
TypeSH
Market value$23.91M
0.96%
Sole
23.91M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares287.05K
TypeSH
Market value$21.20M
0.85%
Sole
21.20M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
DFNDShares1.77M
TypeSH
Market value$18.09M
0.73%
Sole
18.09M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares352.03K
TypeSH
Market value$15.13M
0.61%
Sole
15.13M
Shared
0.00
None
0.00
VISA INC
DFNDShares65.60K
TypeSH
Market value$14.79M
0.59%
Sole
14.79M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares70.27K
TypeSH
Market value$14.78M
0.59%
Sole
14.78M
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
DFNDShares1.40M
TypeSH
Market value$14.22M
0.57%
Sole
14.22M
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
DFNDShares1.40M
TypeSH
Market value$14.17M
0.57%
Sole
14.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPDFND | COM | 1.38M | SH | $314.71M 12.65% | 314.71M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 3.59M | SH | $300.70M 12.09% | 300.70M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 3.57M | SH | $193.90M 7.80% | 193.90M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.16M | SH | $166.75M 6.70% | 166.75M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 4.50M | SH | $162.43M 6.53% | 162.43M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 7.52M | SH | $149.89M 6.03% | 149.89M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.74M | SH | $120.54M 4.85% | 120.54M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 562.19K | SH | $118.54M 4.77% | 118.54M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 224.96K | SH | $106.34M 4.28% | 106.34M | 0.00 | 0.00 |
ARAMARKDFND | COM | 2.20M | SH | $78.76M 3.17% | 78.76M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 360.28K | SH | $74.41M 2.99% | 74.41M | 0.00 | 0.00 |
PPL CORPDFND | COM | 2.33M | SH | $64.89M 2.61% | 64.89M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 7M | SH | $56.70M 2.28% | 56.70M | 0.00 | 0.00 |
BALL CORPDFND | COM | 980.06K | SH | $54.01M 2.17% | 54.01M | 0.00 | 0.00 |
FRONTDOOR INCDFND | COM | 1.70M | SH | $47.40M 1.91% | 47.40M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 239.80K | SH | $37.21M 1.50% | 37.21M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 259.81K | SH | $35.81M 1.44% | 35.81M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 416.21K | SH | $23.91M 0.96% | 23.91M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 287.05K | SH | $21.20M 0.85% | 21.20M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPDFND | SHS CL A | 1.77M | SH | $18.09M 0.73% | 18.09M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | COM CL B | 352.03K | SH | $15.13M 0.61% | 15.13M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 65.60K | SH | $14.79M 0.59% | 14.79M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 70.27K | SH | $14.78M 0.59% | 14.78M | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CDFND | CLASS A COM | 1.40M | SH | $14.22M 0.57% | 14.22M | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORDFND | COM SER A | 1.40M | SH | $14.17M 0.57% | 14.17M | 0.00 | 0.00 |
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