Filed: 5/11/2023ACC: 0001754960-23-000155
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$1.20B
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$986.80M82.3%
CL A$48.26M4.0%
COM NEW$40.15M3.3%
CAP STK CL A$20.04M1.7%
CAP STK CL C$18.26M1.5%
ORD$15.97M1.3%
SHS$14.93M1.2%
Portfolio Concentration
Top 3$183.70M15.3%
4–10$118.07M9.8%
11–25$158.39M13.2%
Rest$738.89M61.6%
Top 3 weight
15.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:
APPLE INC
SOLEShares531.24K
TypeSH
Market value$86.25M
7.19%
Sole
0.00
Shared
0.00
None
531.24K
MICROSOFT CORP
SOLEShares236.20K
TypeSH
Market value$67.09M
5.60%
Sole
0.00
Shared
0.00
None
236.20K
AMAZON COM INC
SOLEShares297.61K
TypeSH
Market value$30.36M
2.53%
Sole
0.00
Shared
0.00
None
297.61K
NVIDIA CORPORATION
SOLEShares83.23K
TypeSH
Market value$22.79M
1.90%
Sole
0.00
Shared
0.00
None
83.23K
ALPHABET INC
SOLEShares198.67K
TypeSH
Market value$20.04M
1.67%
Sole
0.00
Shared
0.00
None
198.67K
ALPHABET INC
SOLEShares180.27K
TypeSH
Market value$18.26M
1.52%
Sole
0.00
Shared
0.00
None
180.27K
PATHWARD FINANCIAL INC
SOLEShares71.94K
TypeSH
Market value$14.95M
1.25%
Sole
0.00
Shared
0.00
None
71.94K
UNITEDHEALTH GROUP INC
SOLEShares31.72K
TypeSH
Market value$14.91M
1.24%
Sole
0.00
Shared
0.00
None
31.72K
TESLA INC
SOLEShares71.56K
TypeSH
Market value$13.97M
1.17%
Sole
0.00
Shared
0.00
None
71.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.06K
TypeSH
Market value$13.14M
1.10%
Sole
0.00
Shared
0.00
None
43.06K
VISA INC
SOLEShares54.99K
TypeSH
Market value$12.23M
1.02%
Sole
0.00
Shared
0.00
None
54.99K
AGILENT TECHNOLOGIES INC
SOLEShares90.54K
TypeSH
Market value$12.18M
1.02%
Sole
0.00
Shared
0.00
None
90.54K
METTLER TOLEDO INTERNATIONAL
SOLEShares8.07K
TypeSH
Market value$12.11M
1.01%
Sole
0.00
Shared
0.00
None
8.07K
CHENIERE ENERGY INC
SOLEShares74.46K
TypeSH
Market value$11.68M
0.97%
Sole
0.00
Shared
0.00
None
74.46K
PROCTER AND GAMBLE CO
SOLEShares78.68K
TypeSH
Market value$11.60M
0.97%
Sole
0.00
Shared
0.00
None
78.68K
ARCH CAP GROUP LTD
SOLEShares168.44K
TypeSH
Market value$11.43M
0.95%
Sole
0.00
Shared
0.00
None
168.44K
EBAY INC.
SOLEShares246.03K
TypeSH
Market value$10.80M
0.90%
Sole
0.00
Shared
0.00
None
246.03K
MASTERCARD INCORPORATED
SOLEShares29.06K
TypeSH
Market value$10.44M
0.87%
Sole
0.00
Shared
0.00
None
29.06K
ULTA BEAUTY INC
SOLEShares18.54K
TypeSH
Market value$9.94M
0.83%
Sole
0.00
Shared
0.00
None
18.54K
JPMORGAN CHASE & CO
SOLEShares75.65K
TypeSH
Market value$9.74M
0.81%
Sole
0.00
Shared
0.00
None
75.65K
BANK NEW YORK MELLON CORP
SOLEShares212.67K
TypeSH
Market value$9.55M
0.80%
Sole
0.00
Shared
0.00
None
212.67K
MICROCHIP TECHNOLOGY INC.
SOLEShares113.66K
TypeSH
Market value$9.41M
0.78%
Sole
0.00
Shared
0.00
None
113.66K
ABBVIE INC
SOLEShares59.01K
TypeSH
Market value$9.32M
0.78%
Sole
0.00
Shared
0.00
None
59.01K
MERCK & CO INC
SOLEShares84.97K
TypeSH
Market value$9.00M
0.75%
Sole
0.00
Shared
0.00
None
84.97K
BROADCOM INC
SOLEShares14.14K
TypeSH
Market value$8.96M
0.75%
Sole
0.00
Shared
0.00
None
14.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 531.24K | SH | $86.25M 7.19% | 0.00 | 0.00 | 531.24K |
MICROSOFT CORPSOLE | COM | 236.20K | SH | $67.09M 5.60% | 0.00 | 0.00 | 236.20K |
AMAZON COM INCSOLE | COM | 297.61K | SH | $30.36M 2.53% | 0.00 | 0.00 | 297.61K |
NVIDIA CORPORATIONSOLE | COM | 83.23K | SH | $22.79M 1.90% | 0.00 | 0.00 | 83.23K |
ALPHABET INCSOLE | CAP STK CL A | 198.67K | SH | $20.04M 1.67% | 0.00 | 0.00 | 198.67K |
ALPHABET INCSOLE | CAP STK CL C | 180.27K | SH | $18.26M 1.52% | 0.00 | 0.00 | 180.27K |
PATHWARD FINANCIAL INCSOLE | COM | 71.94K | SH | $14.95M 1.25% | 0.00 | 0.00 | 71.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.72K | SH | $14.91M 1.24% | 0.00 | 0.00 | 31.72K |
TESLA INCSOLE | COM | 71.56K | SH | $13.97M 1.17% | 0.00 | 0.00 | 71.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.06K | SH | $13.14M 1.10% | 0.00 | 0.00 | 43.06K |
VISA INCSOLE | COM CL A | 54.99K | SH | $12.23M 1.02% | 0.00 | 0.00 | 54.99K |
AGILENT TECHNOLOGIES INCSOLE | COM | 90.54K | SH | $12.18M 1.02% | 0.00 | 0.00 | 90.54K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 8.07K | SH | $12.11M 1.01% | 0.00 | 0.00 | 8.07K |
CHENIERE ENERGY INCSOLE | COM NEW | 74.46K | SH | $11.68M 0.97% | 0.00 | 0.00 | 74.46K |
PROCTER AND GAMBLE COSOLE | COM | 78.68K | SH | $11.60M 0.97% | 0.00 | 0.00 | 78.68K |
ARCH CAP GROUP LTDSOLE | ORD | 168.44K | SH | $11.43M 0.95% | 0.00 | 0.00 | 168.44K |
EBAY INC.SOLE | COM | 246.03K | SH | $10.80M 0.90% | 0.00 | 0.00 | 246.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.06K | SH | $10.44M 0.87% | 0.00 | 0.00 | 29.06K |
ULTA BEAUTY INCSOLE | COM | 18.54K | SH | $9.94M 0.83% | 0.00 | 0.00 | 18.54K |
JPMORGAN CHASE & COSOLE | COM | 75.65K | SH | $9.74M 0.81% | 0.00 | 0.00 | 75.65K |
BANK NEW YORK MELLON CORPSOLE | COM | 212.67K | SH | $9.55M 0.80% | 0.00 | 0.00 | 212.67K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 113.66K | SH | $9.41M 0.78% | 0.00 | 0.00 | 113.66K |
ABBVIE INCSOLE | COM | 59.01K | SH | $9.32M 0.78% | 0.00 | 0.00 | 59.01K |
MERCK & CO INCSOLE | COM | 84.97K | SH | $9.00M 0.75% | 0.00 | 0.00 | 84.97K |
BROADCOM INCSOLE | COM | 14.14K | SH | $8.96M 0.75% | 0.00 | 0.00 | 14.14K |
Page 1 of 16
…