Filed: 11/13/2025ACC: 0001832237-25-000008
📋 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 $588.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$588.45M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$466.55M79.3%
CAP STK CL A$28.52M4.8%
COM NEW$21.35M3.6%
CL A$19.68M3.3%
SHS$15.05M2.6%
COM CL A$13.68M2.3%
ORD$11.99M2.0%
Portfolio Concentration
Top 3$119.67M20.3%
4–10$108.49M18.4%
11–25$129.52M22.0%
Rest$230.76M39.2%
Top 3 weight
20.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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 · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares97.66K
TypeSH
Market value$50.58M
8.60%
Sole
97.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares848.78K
TypeSH
Market value$37.30M
6.34%
Sole
848.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.84K
TypeSH
Market value$31.79M
5.40%
Sole
124.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.33K
TypeSH
Market value$28.52M
4.85%
Sole
117.33K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares47.94K
TypeSH
Market value$16.79M
2.85%
Sole
47.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.97K
TypeSH
Market value$13.93M
2.37%
Sole
18.97K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares47.38K
TypeSH
Market value$13.25M
2.25%
Sole
47.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares436.52K
TypeSH
Market value$12.33M
2.09%
Sole
436.52K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares57.96K
TypeSH
Market value$11.99M
2.04%
Sole
57.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170.72K
TypeSH
Market value$11.68M
1.98%
Sole
170.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.99K
TypeSH
Market value$10.92M
1.86%
Sole
31.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares105.17K
TypeSH
Market value$10.67M
1.81%
Sole
105.17K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.95K
TypeSH
Market value$10.43M
1.77%
Sole
10.95K
Shared
0.00
None
0.00
KROGER CO
SOLEShares150.36K
TypeSH
Market value$10.14M
1.72%
Sole
150.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.30K
TypeSH
Market value$9.33M
1.58%
Sole
50.30K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares68.47K
TypeSH
Market value$9.10M
1.55%
Sole
68.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares106.01K
TypeSH
Market value$8.90M
1.51%
Sole
106.01K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares29.35K
TypeSH
Market value$8.19M
1.39%
Sole
29.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares52.89K
TypeSH
Market value$8.13M
1.38%
Sole
52.89K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares79.98K
TypeSH
Market value$8.04M
1.37%
Sole
79.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.45K
TypeSH
Market value$7.36M
1.25%
Sole
39.45K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares38.46K
TypeSH
Market value$7.33M
1.25%
Sole
38.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.63K
TypeSH
Market value$7.16M
1.22%
Sole
32.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.08K
TypeSH
Market value$6.96M
1.18%
Sole
21.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares81.46K
TypeSH
Market value$6.87M
1.17%
Sole
81.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 97.66K | SH | $50.58M 8.60% | 97.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 848.78K | SH | $37.30M 6.34% | 848.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.84K | SH | $31.79M 5.40% | 124.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.33K | SH | $28.52M 4.85% | 117.33K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 47.94K | SH | $16.79M 2.85% | 47.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.97K | SH | $13.93M 2.37% | 18.97K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 47.38K | SH | $13.25M 2.25% | 47.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 436.52K | SH | $12.33M 2.09% | 436.52K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 57.96K | SH | $11.99M 2.04% | 57.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170.72K | SH | $11.68M 1.98% | 170.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.99K | SH | $10.92M 1.86% | 31.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 105.17K | SH | $10.67M 1.81% | 105.17K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.95K | SH | $10.43M 1.77% | 10.95K | 0.00 | 0.00 |
KROGER COSOLE | COM | 150.36K | SH | $10.14M 1.72% | 150.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.30K | SH | $9.33M 1.58% | 50.30K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 68.47K | SH | $9.10M 1.55% | 68.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 106.01K | SH | $8.90M 1.51% | 106.01K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 29.35K | SH | $8.19M 1.39% | 29.35K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 52.89K | SH | $8.13M 1.38% | 52.89K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 79.98K | SH | $8.04M 1.37% | 79.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.45K | SH | $7.36M 1.25% | 39.45K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 38.46K | SH | $7.33M 1.25% | 38.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.63K | SH | $7.16M 1.22% | 32.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.08K | SH | $6.96M 1.18% | 21.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 81.46K | SH | $6.87M 1.17% | 81.46K | 0.00 | 0.00 |
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