Filed: 8/14/2023ACC: 0001754960-23-000247
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.16B
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$959.87M82.6%
CL A$46.55M4.0%
COM NEW$35.39M3.0%
CAP STK CL A$23.16M2.0%
CAP STK CL C$20.72M1.8%
SHS$15.60M1.3%
COM CL A$14.64M1.3%
Portfolio Concentration
Top 3$196.37M16.9%
4–10$137.28M11.8%
11–25$158.38M13.6%
Rest$669.76M57.6%
Top 3 weight
16.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 9.78M
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
9.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
APPLE INC
SOLEShares475.85K
TypeSH
Market value$90.22M
7.77%
Sole
0.00
Shared
0.00
None
475.85K
MICROSOFT CORP
SOLEShares212.06K
TypeSH
Market value$71.05M
6.12%
Sole
0.00
Shared
0.00
None
212.06K
AMAZON COM INC
SOLEShares274.44K
TypeSH
Market value$35.10M
3.02%
Sole
0.00
Shared
0.00
None
274.44K
NVIDIA CORPORATION
SOLEShares74.75K
TypeSH
Market value$30.51M
2.63%
Sole
0.00
Shared
0.00
None
74.75K
ALPHABET INC
SOLEShares194.45K
TypeSH
Market value$23.16M
1.99%
Sole
0.00
Shared
0.00
None
194.45K
ALPHABET INC
SOLEShares172.61K
TypeSH
Market value$20.72M
1.78%
Sole
0.00
Shared
0.00
None
172.61K
PATHWARD FINANCIAL INC
SOLEShares69.87K
TypeSH
Market value$19.67M
1.69%
Sole
0.00
Shared
0.00
None
69.87K
TESLA INC
SOLEShares65.43K
TypeSH
Market value$16.85M
1.45%
Sole
0.00
Shared
0.00
None
65.43K
UNITEDHEALTH GROUP INC
SOLEShares27.99K
TypeSH
Market value$13.34M
1.15%
Sole
0.00
Shared
0.00
None
27.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.69K
TypeSH
Market value$13.04M
1.12%
Sole
0.00
Shared
0.00
None
38.69K
JOHNSON & JOHNSON
SOLEShares77.95K
TypeSH
Market value$12.79M
1.10%
Sole
0.00
Shared
0.00
None
77.95K
CHENIERE ENERGY INC
SOLEShares77.25K
TypeSH
Market value$11.68M
1.01%
Sole
0.00
Shared
0.00
None
77.25K
VISA INC
SOLEShares49.08K
TypeSH
Market value$11.50M
0.99%
Sole
0.00
Shared
0.00
None
49.08K
LILLY ELI & CO
SOLEShares24.27K
TypeSH
Market value$11.27M
0.97%
Sole
0.00
Shared
0.00
None
24.27K
BROADCOM INC
SOLEShares12.82K
TypeSH
Market value$11.06M
0.95%
Sole
0.00
Shared
0.00
None
12.82K
VERISK ANALYTICS INC
SOLEShares49.31K
TypeSH
Market value$11.01M
0.95%
Sole
0.00
Shared
0.00
None
49.31K
PROCTER AND GAMBLE CO
SOLEShares71.97K
TypeSH
Market value$10.75M
0.93%
Sole
0.00
Shared
0.00
None
71.97K
ARCH CAP GROUP LTD
SOLEShares140.20K
TypeSH
Market value$10.24M
0.88%
Sole
0.00
Shared
0.00
None
140.20K
EXXON MOBIL CORP
SOLEShares95.35K
TypeSH
Market value$10.17M
0.88%
Sole
0.00
Shared
0.00
None
95.35K
CARDINAL HEALTH INC
SOLEShares107.95K
TypeSH
Market value$10.14M
0.87%
Sole
0.00
Shared
0.00
None
107.95K
MASTERCARD INCORPORATED
SOLEShares25.61K
TypeSH
Market value$9.93M
0.85%
Sole
0.00
Shared
0.00
None
25.61K
JPMORGAN CHASE & CO
SOLEShares68.95K
TypeSH
Market value$9.89M
0.85%
Sole
0.00
Shared
0.00
None
68.95K
FORTINET INC
SOLEShares127.41K
TypeSH
Market value$9.57M
0.82%
Sole
0.00
Shared
0.00
None
127.41K
METTLER TOLEDO INTERNATIONAL
SOLEShares7.12K
TypeSH
Market value$9.38M
0.81%
Sole
0.00
Shared
0.00
None
7.12K
BUILDERS FIRSTSOURCE INC
SOLEShares66.11K
TypeSH
Market value$9.00M
0.77%
Sole
0.00
Shared
0.00
None
66.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 475.85K | SH | $90.22M 7.77% | 0.00 | 0.00 | 475.85K |
MICROSOFT CORPSOLE | COM | 212.06K | SH | $71.05M 6.12% | 0.00 | 0.00 | 212.06K |
AMAZON COM INCSOLE | COM | 274.44K | SH | $35.10M 3.02% | 0.00 | 0.00 | 274.44K |
NVIDIA CORPORATIONSOLE | COM | 74.75K | SH | $30.51M 2.63% | 0.00 | 0.00 | 74.75K |
ALPHABET INCSOLE | CAP STK CL A | 194.45K | SH | $23.16M 1.99% | 0.00 | 0.00 | 194.45K |
ALPHABET INCSOLE | CAP STK CL C | 172.61K | SH | $20.72M 1.78% | 0.00 | 0.00 | 172.61K |
PATHWARD FINANCIAL INCSOLE | COM | 69.87K | SH | $19.67M 1.69% | 0.00 | 0.00 | 69.87K |
TESLA INCSOLE | COM | 65.43K | SH | $16.85M 1.45% | 0.00 | 0.00 | 65.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.99K | SH | $13.34M 1.15% | 0.00 | 0.00 | 27.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.69K | SH | $13.04M 1.12% | 0.00 | 0.00 | 38.69K |
JOHNSON & JOHNSONSOLE | COM | 77.95K | SH | $12.79M 1.10% | 0.00 | 0.00 | 77.95K |
CHENIERE ENERGY INCSOLE | COM NEW | 77.25K | SH | $11.68M 1.01% | 0.00 | 0.00 | 77.25K |
VISA INCSOLE | COM CL A | 49.08K | SH | $11.50M 0.99% | 0.00 | 0.00 | 49.08K |
LILLY ELI & COSOLE | COM | 24.27K | SH | $11.27M 0.97% | 0.00 | 0.00 | 24.27K |
BROADCOM INCSOLE | COM | 12.82K | SH | $11.06M 0.95% | 0.00 | 0.00 | 12.82K |
VERISK ANALYTICS INCSOLE | COM | 49.31K | SH | $11.01M 0.95% | 0.00 | 0.00 | 49.31K |
PROCTER AND GAMBLE COSOLE | COM | 71.97K | SH | $10.75M 0.93% | 0.00 | 0.00 | 71.97K |
ARCH CAP GROUP LTDSOLE | ORD | 140.20K | SH | $10.24M 0.88% | 0.00 | 0.00 | 140.20K |
EXXON MOBIL CORPSOLE | COM | 95.35K | SH | $10.17M 0.88% | 0.00 | 0.00 | 95.35K |
CARDINAL HEALTH INCSOLE | COM | 107.95K | SH | $10.14M 0.87% | 0.00 | 0.00 | 107.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.61K | SH | $9.93M 0.85% | 0.00 | 0.00 | 25.61K |
JPMORGAN CHASE & COSOLE | COM | 68.95K | SH | $9.89M 0.85% | 0.00 | 0.00 | 68.95K |
FORTINET INCSOLE | COM | 127.41K | SH | $9.57M 0.82% | 0.00 | 0.00 | 127.41K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 7.12K | SH | $9.38M 0.81% | 0.00 | 0.00 | 7.12K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 66.11K | SH | $9.00M 0.77% | 0.00 | 0.00 | 66.11K |
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