TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD

PrivateCIK: 1832237
πŸ“‹ What this filing means

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $558.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$558.6K
Total AUM (reported)
6.51M
Total Shares

Allocation by class

TOTAL AUM$558.6K87 positions
COM$474.0K84.9%
CL A$66.4K11.9%
ORD$11.7K2.1%
ADR$2.1K0.4%
SHS$2.0K0.4%
CL B$1.9K0.3%
CL C$571.000.1%

Portfolio Concentration

Top 319.4%4–1018.2%11–2522.5%Rest40.0%TOP 1037.6%0%100%
Top 3$108.2K19.4%
4–10$101.6K18.2%
11–25$125.4K22.5%
Rest$223.4K40.0%

Top 3 weight

19.4%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

6.51M

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)

Sole87
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings87
Rows:

Microsoft Corp

SOLE
COM
Shares92.92K
TypeSH
Market value$46.2K
8.27%
Sole
92.92K
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
COM
Shares800.69K
TypeSH
Market value$34.6K
6.20%
Sole
800.69K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares133.26K
TypeSH
Market value$27.3K
4.89%
Sole
133.26K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
CL A
Shares145.52K
TypeSH
Market value$25.6K
4.59%
Sole
145.52K
Shared
0.00
None
0.00

Everest Group Ltd

SOLE
COM
Shares41.60K
TypeSH
Market value$14.1K
2.53%
Sole
41.60K
Shared
0.00
None
0.00

VeriSign Inc

SOLE
COM
Shares47.25K
TypeSH
Market value$13.6K
2.44%
Sole
47.25K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares18.12K
TypeSH
Market value$13.4K
2.39%
Sole
18.12K
Shared
0.00
None
0.00

Check Point Software Technologies Ltd

SOLE
ORD
Shares52.75K
TypeSH
Market value$11.7K
2.09%
Sole
52.75K
Shared
0.00
None
0.00

AT&T Inc

SOLE
COM
Shares399.86K
TypeSH
Market value$11.6K
2.07%
Sole
399.86K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares166.75K
TypeSH
Market value$11.6K
2.07%
Sole
166.75K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
COM
Shares134.55K
TypeSH
Market value$11.5K
2.05%
Sole
134.55K
Shared
0.00
None
0.00

Visa Inc

SOLE
CL A
Shares31.12K
TypeSH
Market value$11.1K
1.98%
Sole
31.12K
Shared
0.00
None
0.00

WW Grainger Inc

SOLE
COM
Shares10.02K
TypeSH
Market value$10.4K
1.87%
Sole
10.02K
Shared
0.00
None
0.00

Kroger Co/The

SOLE
COM
Shares127.33K
TypeSH
Market value$9.1K
1.63%
Sole
127.33K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares109.72K
TypeSH
Market value$8.7K
1.55%
Sole
109.72K
Shared
0.00
None
0.00

DaVita Inc

SOLE
COM
Shares58.86K
TypeSH
Market value$8.4K
1.50%
Sole
58.86K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares54.84K
TypeSH
Market value$8.4K
1.50%
Sole
54.84K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares27.98K
TypeSH
Market value$7.7K
1.38%
Sole
27.98K
Shared
0.00
None
0.00

Stellantis NV

SOLE
COM
Shares740.65K
TypeSH
Market value$7.5K
1.35%
Sole
740.65K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares46.65K
TypeSH
Market value$7.4K
1.33%
Sole
46.65K
Shared
0.00
None
0.00

HCA Healthcare Inc

SOLE
COM
Shares19.15K
TypeSH
Market value$7.3K
1.31%
Sole
19.15K
Shared
0.00
None
0.00

Quest Diagnostics Inc

SOLE
COM
Shares40K
TypeSH
Market value$7.2K
1.29%
Sole
40K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
COM
Shares32.36K
TypeSH
Market value$7.1K
1.27%
Sole
32.36K
Shared
0.00
None
0.00

Travelers Cos Inc/The

SOLE
COM
Shares25.94K
TypeSH
Market value$6.9K
1.24%
Sole
25.94K
Shared
0.00
None
0.00

Consolidated Edison Inc

SOLE
COM
Shares66.76K
TypeSH
Market value$6.7K
1.20%
Sole
66.76K
Shared
0.00
None
0.00
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TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 13F Holdings β€” 87 Positions | Finecho