Filed: 5/15/2025ACC: 0001832237-25-000003
π What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13FβHR 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
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 3$88.1K18.7%
4β10$84.8K17.9%
11β25$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
SOLEShares93.80K
TypeSH
Market value$35.2K
7.45%
Sole
93.80K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares661.44K
TypeSH
Market value$30.0K
6.35%
Sole
661.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares103.19K
TypeSH
Market value$22.9K
4.85%
Sole
103.19K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares120.89K
TypeSH
Market value$18.7K
3.96%
Sole
120.89K
Shared
0.00
None
0.00
Everest Group Ltd
SOLEShares35.93K
TypeSH
Market value$13.1K
2.76%
Sole
35.93K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares48.53K
TypeSH
Market value$12.3K
2.61%
Sole
48.53K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares47.75K
TypeSH
Market value$10.9K
2.30%
Sole
47.75K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares382.95K
TypeSH
Market value$10.8K
2.29%
Sole
382.95K
Shared
0.00
None
0.00
Visa Inc
SOLEShares27.28K
TypeSH
Market value$9.6K
2.02%
Sole
27.28K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares132.96K
TypeSH
Market value$9.4K
2.00%
Sole
132.96K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares15.99K
TypeSH
Market value$9.2K
1.95%
Sole
15.99K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares98.43K
TypeSH
Market value$8.8K
1.87%
Sole
98.43K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares142.52K
TypeSH
Market value$8.8K
1.86%
Sole
142.52K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares8.45K
TypeSH
Market value$8.3K
1.77%
Sole
8.45K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares118.48K
TypeSH
Market value$8.0K
1.70%
Sole
118.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares46.20K
TypeSH
Market value$7.7K
1.62%
Sole
46.20K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares43.30K
TypeSH
Market value$7.4K
1.56%
Sole
43.30K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares19.41K
TypeSH
Market value$6.7K
1.42%
Sole
19.41K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares39.05K
TypeSH
Market value$6.6K
1.40%
Sole
39.05K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares24.74K
TypeSH
Market value$6.5K
1.38%
Sole
24.74K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares42.32K
TypeSH
Market value$6.5K
1.37%
Sole
42.32K
Shared
0.00
None
0.00
Consolidated Edison Inc
SOLEShares57.47K
TypeSH
Market value$6.4K
1.35%
Sole
57.47K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares18.03K
TypeSH
Market value$5.9K
1.26%
Sole
18.03K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares525.88K
TypeSH
Market value$5.8K
1.23%
Sole
525.88K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares64.34K
TypeSH
Market value$5.6K
1.20%
Sole
64.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 93.80K | SH | $35.2K 7.45% | 93.80K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 661.44K | SH | $30.0K 6.35% | 661.44K | 0.00 | 0.00 |
Apple IncSOLE | COM | 103.19K | SH | $22.9K 4.85% | 103.19K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CL A | 120.89K | SH | $18.7K 3.96% | 120.89K | 0.00 | 0.00 |
Everest Group LtdSOLE | COM | 35.93K | SH | $13.1K 2.76% | 35.93K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 48.53K | SH | $12.3K 2.61% | 48.53K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 47.75K | SH | $10.9K 2.30% | 47.75K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 382.95K | SH | $10.8K 2.29% | 382.95K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 27.28K | SH | $9.6K 2.02% | 27.28K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 132.96K | SH | $9.4K 2.00% | 132.96K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 15.99K | SH | $9.2K 1.95% | 15.99K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 98.43K | SH | $8.8K 1.87% | 98.43K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 142.52K | SH | $8.8K 1.86% | 142.52K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 8.45K | SH | $8.3K 1.77% | 8.45K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 118.48K | SH | $8.0K 1.70% | 118.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 46.20K | SH | $7.7K 1.62% | 46.20K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 43.30K | SH | $7.4K 1.56% | 43.30K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 19.41K | SH | $6.7K 1.42% | 19.41K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 39.05K | SH | $6.6K 1.40% | 39.05K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 24.74K | SH | $6.5K 1.38% | 24.74K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 42.32K | SH | $6.5K 1.37% | 42.32K | 0.00 | 0.00 |
Consolidated Edison IncSOLE | COM | 57.47K | SH | $6.4K 1.35% | 57.47K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 18.03K | SH | $5.9K 1.26% | 18.03K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 525.88K | SH | $5.8K 1.23% | 525.88K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 64.34K | SH | $5.6K 1.20% | 64.34K | 0.00 | 0.00 |
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