Filed: 11/13/2023ACC: 0001754960-23-000323
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$1.07B
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$859.31M80.2%
CL A$53.70M5.0%
COM NEW$29.18M2.7%
CAP STK CL A$25.77M2.4%
CAP STK CL C$23.79M2.2%
SHS$15.06M1.4%
COM CL A$14.96M1.4%
Portfolio Concentration
Top 3$178.88M16.7%
4–10$145.46M13.6%
11–25$151.54M14.1%
Rest$595.59M55.6%
Top 3 weight
16.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 9.56M
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
9.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
APPLE INC
SOLEShares465.11K
TypeSH
Market value$79.39M
7.41%
Sole
0.00
Shared
0.00
None
465.11K
MICROSOFT CORP
SOLEShares207.54K
TypeSH
Market value$65.09M
6.08%
Sole
0.00
Shared
0.00
None
207.54K
AMAZON COM INC
SOLEShares273.05K
TypeSH
Market value$34.40M
3.21%
Sole
0.00
Shared
0.00
None
273.05K
NVIDIA CORPORATION
SOLEShares74.55K
TypeSH
Market value$32.12M
3.00%
Sole
0.00
Shared
0.00
None
74.55K
ALPHABET INC
SOLEShares194.75K
TypeSH
Market value$25.77M
2.40%
Sole
0.00
Shared
0.00
None
194.75K
ALPHABET INC
SOLEShares178.73K
TypeSH
Market value$23.79M
2.22%
Sole
0.00
Shared
0.00
None
178.73K
PATHWARD FINANCIAL INC
SOLEShares70.82K
TypeSH
Market value$21.53M
2.01%
Sole
0.00
Shared
0.00
None
70.82K
TESLA INC
SOLEShares66.50K
TypeSH
Market value$16.38M
1.53%
Sole
0.00
Shared
0.00
None
66.50K
ELI LILLY & CO
SOLEShares23.90K
TypeSH
Market value$13.01M
1.21%
Sole
0.00
Shared
0.00
None
23.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.99K
TypeSH
Market value$12.85M
1.20%
Sole
0.00
Shared
0.00
None
35.99K
EXXON MOBIL CORP
SOLEShares101.23K
TypeSH
Market value$12.09M
1.13%
Sole
0.00
Shared
0.00
None
101.23K
VISA INC
SOLEShares48.78K
TypeSH
Market value$11.30M
1.05%
Sole
0.00
Shared
0.00
None
48.78K
VERISK ANALYTICS INC
SOLEShares46.85K
TypeSH
Market value$11.27M
1.05%
Sole
0.00
Shared
0.00
None
46.85K
ARCH CAP GROUP LTD
SOLEShares134.65K
TypeSH
Market value$10.99M
1.03%
Sole
0.00
Shared
0.00
None
134.65K
BROADCOM INC
SOLEShares13.10K
TypeSH
Market value$10.90M
1.02%
Sole
0.00
Shared
0.00
None
13.10K
ABBVIE INC
SOLEShares70.81K
TypeSH
Market value$10.78M
1.01%
Sole
0.00
Shared
0.00
None
70.81K
PROCTER AND GAMBLE CO
SOLEShares71.32K
TypeSH
Market value$10.44M
0.97%
Sole
0.00
Shared
0.00
None
71.32K
MASTERCARD INCORPORATED
SOLEShares25.63K
TypeSH
Market value$10.24M
0.96%
Sole
0.00
Shared
0.00
None
25.63K
CHENIERE ENERGY INC
SOLEShares59.26K
TypeSH
Market value$10.01M
0.93%
Sole
0.00
Shared
0.00
None
59.26K
JPMORGAN CHASE & CO
SOLEShares64.02K
TypeSH
Market value$9.45M
0.88%
Sole
0.00
Shared
0.00
None
64.02K
PULTE GROUP INC
SOLEShares121.31K
TypeSH
Market value$9.25M
0.86%
Sole
0.00
Shared
0.00
None
121.31K
BUILDERS FIRSTSOURCE INC
SOLEShares70.89K
TypeSH
Market value$9.12M
0.85%
Sole
0.00
Shared
0.00
None
70.89K
BANK NEW YORK MELLON CORP
SOLEShares209.84K
TypeSH
Market value$8.96M
0.84%
Sole
0.00
Shared
0.00
None
209.84K
PACCAR INC
SOLEShares103.44K
TypeSH
Market value$8.87M
0.83%
Sole
0.00
Shared
0.00
None
103.44K
LENNAR CORP
SOLEShares68.07K
TypeSH
Market value$7.88M
0.74%
Sole
0.00
Shared
0.00
None
68.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 465.11K | SH | $79.39M 7.41% | 0.00 | 0.00 | 465.11K |
MICROSOFT CORPSOLE | COM | 207.54K | SH | $65.09M 6.08% | 0.00 | 0.00 | 207.54K |
AMAZON COM INCSOLE | COM | 273.05K | SH | $34.40M 3.21% | 0.00 | 0.00 | 273.05K |
NVIDIA CORPORATIONSOLE | COM | 74.55K | SH | $32.12M 3.00% | 0.00 | 0.00 | 74.55K |
ALPHABET INCSOLE | CAP STK CL A | 194.75K | SH | $25.77M 2.40% | 0.00 | 0.00 | 194.75K |
ALPHABET INCSOLE | CAP STK CL C | 178.73K | SH | $23.79M 2.22% | 0.00 | 0.00 | 178.73K |
PATHWARD FINANCIAL INCSOLE | COM | 70.82K | SH | $21.53M 2.01% | 0.00 | 0.00 | 70.82K |
TESLA INCSOLE | COM | 66.50K | SH | $16.38M 1.53% | 0.00 | 0.00 | 66.50K |
ELI LILLY & COSOLE | COM | 23.90K | SH | $13.01M 1.21% | 0.00 | 0.00 | 23.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.99K | SH | $12.85M 1.20% | 0.00 | 0.00 | 35.99K |
EXXON MOBIL CORPSOLE | COM | 101.23K | SH | $12.09M 1.13% | 0.00 | 0.00 | 101.23K |
VISA INCSOLE | COM CL A | 48.78K | SH | $11.30M 1.05% | 0.00 | 0.00 | 48.78K |
VERISK ANALYTICS INCSOLE | COM | 46.85K | SH | $11.27M 1.05% | 0.00 | 0.00 | 46.85K |
ARCH CAP GROUP LTDSOLE | ORD | 134.65K | SH | $10.99M 1.03% | 0.00 | 0.00 | 134.65K |
BROADCOM INCSOLE | COM | 13.10K | SH | $10.90M 1.02% | 0.00 | 0.00 | 13.10K |
ABBVIE INCSOLE | COM | 70.81K | SH | $10.78M 1.01% | 0.00 | 0.00 | 70.81K |
PROCTER AND GAMBLE COSOLE | COM | 71.32K | SH | $10.44M 0.97% | 0.00 | 0.00 | 71.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.63K | SH | $10.24M 0.96% | 0.00 | 0.00 | 25.63K |
CHENIERE ENERGY INCSOLE | COM NEW | 59.26K | SH | $10.01M 0.93% | 0.00 | 0.00 | 59.26K |
JPMORGAN CHASE & COSOLE | COM | 64.02K | SH | $9.45M 0.88% | 0.00 | 0.00 | 64.02K |
PULTE GROUP INCSOLE | COM | 121.31K | SH | $9.25M 0.86% | 0.00 | 0.00 | 121.31K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 70.89K | SH | $9.12M 0.85% | 0.00 | 0.00 | 70.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 209.84K | SH | $8.96M 0.84% | 0.00 | 0.00 | 209.84K |
PACCAR INCSOLE | COM | 103.44K | SH | $8.87M 0.83% | 0.00 | 0.00 | 103.44K |
LENNAR CORPSOLE | CL A | 68.07K | SH | $7.88M 0.74% | 0.00 | 0.00 | 68.07K |
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