Filed: 2/13/2024ACC: 0001832237-24-000001
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $528.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$528.0K
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$457.4K86.6%
CL A$47.5K9.0%
ORD$12.3K2.3%
ADR$4.6K0.9%
CL C$2.3K0.4%
CL B$2.1K0.4%
SHS$1.8K0.3%
Portfolio Concentration
Top 3$89.9K17.0%
4–10$91.1K17.3%
11–25$127.1K24.1%
Rest$219.9K41.6%
Top 3 weight
17.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
Microsoft Corp
SOLEShares93.06K
TypeSH
Market value$35.0K
6.63%
Sole
93.06K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares792.12K
TypeSH
Market value$29.9K
5.66%
Sole
792.12K
Shared
0.00
None
0.00
Apple Inc
SOLEShares130.07K
TypeSH
Market value$25.0K
4.74%
Sole
130.07K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares146.99K
TypeSH
Market value$20.5K
3.89%
Sole
146.99K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares114.76K
TypeSH
Market value$12.5K
2.37%
Sole
114.76K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares241.58K
TypeSH
Market value$12.4K
2.35%
Sole
241.58K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares80.54K
TypeSH
Market value$12.3K
2.33%
Sole
80.54K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares14.26K
TypeSH
Market value$11.8K
2.24%
Sole
14.26K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares52.52K
TypeSH
Market value$10.8K
2.05%
Sole
52.52K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares640.13K
TypeSH
Market value$10.7K
2.03%
Sole
640.13K
Shared
0.00
None
0.00
Everest Group Ltd
SOLEShares28.86K
TypeSH
Market value$10.2K
1.93%
Sole
28.86K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares212.49K
TypeSH
Market value$9.7K
1.84%
Sole
212.49K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares34.82K
TypeSH
Market value$9.4K
1.79%
Sole
34.82K
Shared
0.00
None
0.00
Visa Inc
SOLEShares36.15K
TypeSH
Market value$9.4K
1.78%
Sole
36.15K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares59.16K
TypeSH
Market value$9.3K
1.77%
Sole
59.16K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares396.44K
TypeSH
Market value$9.3K
1.75%
Sole
396.44K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares114.76K
TypeSH
Market value$9.1K
1.72%
Sole
114.76K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares170.01K
TypeSH
Market value$8.6K
1.63%
Sole
170.01K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares56.09K
TypeSH
Market value$8.2K
1.56%
Sole
56.09K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares39.65K
TypeSH
Market value$7.6K
1.43%
Sole
39.65K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares145.71K
TypeSH
Market value$7.5K
1.42%
Sole
145.71K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.60K
TypeSH
Market value$7.4K
1.40%
Sole
6.60K
Shared
0.00
None
0.00
Albertsons Cos Inc
SOLEShares315.18K
TypeSH
Market value$7.2K
1.37%
Sole
315.18K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares88.67K
TypeSH
Market value$7.2K
1.36%
Sole
88.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.84K
TypeSH
Market value$7.0K
1.33%
Sole
44.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 93.06K | SH | $35.0K 6.63% | 93.06K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 792.12K | SH | $29.9K 5.66% | 792.12K | 0.00 | 0.00 |
Apple IncSOLE | COM | 130.07K | SH | $25.0K 4.74% | 130.07K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 146.99K | SH | $20.5K 3.89% | 146.99K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 114.76K | SH | $12.5K 2.37% | 114.76K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 241.58K | SH | $12.4K 2.35% | 241.58K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 80.54K | SH | $12.3K 2.33% | 80.54K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 14.26K | SH | $11.8K 2.24% | 14.26K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 52.52K | SH | $10.8K 2.05% | 52.52K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 640.13K | SH | $10.7K 2.03% | 640.13K | 0.00 | 0.00 |
Everest Group LtdSOLE | COM | 28.86K | SH | $10.2K 1.93% | 28.86K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 212.49K | SH | $9.7K 1.84% | 212.49K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 34.82K | SH | $9.4K 1.79% | 34.82K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 36.15K | SH | $9.4K 1.78% | 36.15K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 59.16K | SH | $9.3K 1.77% | 59.16K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 396.44K | SH | $9.3K 1.75% | 396.44K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 114.76K | SH | $9.1K 1.72% | 114.76K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 170.01K | SH | $8.6K 1.63% | 170.01K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 56.09K | SH | $8.2K 1.56% | 56.09K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 39.65K | SH | $7.6K 1.43% | 39.65K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 145.71K | SH | $7.5K 1.42% | 145.71K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 6.60K | SH | $7.4K 1.40% | 6.60K | 0.00 | 0.00 |
Albertsons Cos IncSOLE | COM | 315.18K | SH | $7.2K 1.37% | 315.18K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 88.67K | SH | $7.2K 1.36% | 88.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 44.84K | SH | $7.0K 1.33% | 44.84K | 0.00 | 0.00 |
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