TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD

PrivateCIK: 1832237
πŸ“‹ What this filing means

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $472.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$472.5K
Total AUM (reported)
5.71M
Total Shares

Allocation by class

TOTAL AUM$472.5K84 positions
COM$405.3K85.8%
CL A$50.7K10.7%
ORD$10.9K2.3%
ADR$1.9K0.4%
CL B$1.7K0.4%
SHS$1.6K0.3%
CL C$491.000.1%

Portfolio Concentration

Top 318.7%4–1017.9%11–2522.9%Rest40.5%TOP 1036.6%0%100%
Top 3$88.1K18.7%
4–10$84.8K17.9%
11–25$108.3K22.9%
Rest$191.3K40.5%

Top 3 weight

18.7%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

5.71M

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)

Sole84
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings84
Rows:

Microsoft Corp

SOLE
COM
Shares93.80K
TypeSH
Market value$35.2K
7.45%
Sole
93.80K
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
COM
Shares661.44K
TypeSH
Market value$30.0K
6.35%
Sole
661.44K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares103.19K
TypeSH
Market value$22.9K
4.85%
Sole
103.19K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
CL A
Shares120.89K
TypeSH
Market value$18.7K
3.96%
Sole
120.89K
Shared
0.00
None
0.00

Everest Group Ltd

SOLE
COM
Shares35.93K
TypeSH
Market value$13.1K
2.76%
Sole
35.93K
Shared
0.00
None
0.00

VeriSign Inc

SOLE
COM
Shares48.53K
TypeSH
Market value$12.3K
2.61%
Sole
48.53K
Shared
0.00
None
0.00

Check Point Software Technologies Ltd

SOLE
ORD
Shares47.75K
TypeSH
Market value$10.9K
2.30%
Sole
47.75K
Shared
0.00
None
0.00

AT&T Inc

SOLE
COM
Shares382.95K
TypeSH
Market value$10.8K
2.29%
Sole
382.95K
Shared
0.00
None
0.00

Visa Inc

SOLE
CL A
Shares27.28K
TypeSH
Market value$9.6K
2.02%
Sole
27.28K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
COM
Shares132.96K
TypeSH
Market value$9.4K
2.00%
Sole
132.96K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares15.99K
TypeSH
Market value$9.2K
1.95%
Sole
15.99K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares98.43K
TypeSH
Market value$8.8K
1.87%
Sole
98.43K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares142.52K
TypeSH
Market value$8.8K
1.86%
Sole
142.52K
Shared
0.00
None
0.00

WW Grainger Inc

SOLE
COM
Shares8.45K
TypeSH
Market value$8.3K
1.77%
Sole
8.45K
Shared
0.00
None
0.00

Kroger Co/The

SOLE
COM
Shares118.48K
TypeSH
Market value$8.0K
1.70%
Sole
118.48K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares46.20K
TypeSH
Market value$7.7K
1.62%
Sole
46.20K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares43.30K
TypeSH
Market value$7.4K
1.56%
Sole
43.30K
Shared
0.00
None
0.00

HCA Healthcare Inc

SOLE
COM
Shares19.41K
TypeSH
Market value$6.7K
1.42%
Sole
19.41K
Shared
0.00
None
0.00

Quest Diagnostics Inc

SOLE
COM
Shares39.05K
TypeSH
Market value$6.6K
1.40%
Sole
39.05K
Shared
0.00
None
0.00

Travelers Cos Inc/The

SOLE
COM
Shares24.74K
TypeSH
Market value$6.5K
1.38%
Sole
24.74K
Shared
0.00
None
0.00

DaVita Inc

SOLE
COM
Shares42.32K
TypeSH
Market value$6.5K
1.37%
Sole
42.32K
Shared
0.00
None
0.00

Consolidated Edison Inc

SOLE
COM
Shares57.47K
TypeSH
Market value$6.4K
1.35%
Sole
57.47K
Shared
0.00
None
0.00

The Cigna Group

SOLE
COM
Shares18.03K
TypeSH
Market value$5.9K
1.26%
Sole
18.03K
Shared
0.00
None
0.00

Stellantis NV

SOLE
COM
Shares525.88K
TypeSH
Market value$5.8K
1.23%
Sole
525.88K
Shared
0.00
None
0.00

WalMart Inc

SOLE
COM
Shares64.34K
TypeSH
Market value$5.6K
1.20%
Sole
64.34K
Shared
0.00
None
0.00
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TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 13F Holdings β€” 84 Positions | Finecho