Filed: 2/13/2024ACC: 0001754960-24-000087
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$1.47B
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$1.20B81.5%
CL A$75.85M5.2%
COM NEW$33.28M2.3%
CAP STK CL A$30.06M2.0%
CAP STK CL C$26.96M1.8%
SHS$25.59M1.7%
COM CL A$23.49M1.6%
Portfolio Concentration
Top 3$244.09M16.6%
4–10$185.87M12.7%
11–25$192.76M13.1%
Rest$846.06M57.6%
Top 3 weight
16.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 12.08M
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
12.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings390
Rows:
APPLE INC
SOLEShares542.75K
TypeSH
Market value$105.07M
7.15%
Sole
0.00
Shared
0.00
None
542.75K
MICROSOFT CORP
SOLEShares238.10K
TypeSH
Market value$89.35M
6.08%
Sole
0.00
Shared
0.00
None
238.10K
AMAZON COM INC
SOLEShares323.85K
TypeSH
Market value$49.67M
3.38%
Sole
0.00
Shared
0.00
None
323.85K
NVIDIA CORPORATION
SOLEShares91.09K
TypeSH
Market value$45.11M
3.07%
Sole
0.00
Shared
0.00
None
91.09K
ALPHABET INC
SOLEShares214.33K
TypeSH
Market value$30.06M
2.05%
Sole
0.00
Shared
0.00
None
214.33K
PATHWARD FINANCIAL INC
SOLEShares78.73K
TypeSH
Market value$28.21M
1.92%
Sole
0.00
Shared
0.00
None
78.73K
ALPHABET INC
SOLEShares190.86K
TypeSH
Market value$26.96M
1.84%
Sole
0.00
Shared
0.00
None
190.86K
TESLA INC
SOLEShares76.68K
TypeSH
Market value$19.41M
1.32%
Sole
0.00
Shared
0.00
None
76.68K
BROADCOM INC
SOLEShares17.08K
TypeSH
Market value$19.17M
1.31%
Sole
0.00
Shared
0.00
None
17.08K
UNITEDHEALTH GROUP INC
SOLEShares32.28K
TypeSH
Market value$16.95M
1.15%
Sole
0.00
Shared
0.00
None
32.28K
ELI LILLY & CO
SOLEShares28.10K
TypeSH
Market value$16.32M
1.11%
Sole
0.00
Shared
0.00
None
28.10K
VISA INC
SOLEShares60.20K
TypeSH
Market value$15.68M
1.07%
Sole
0.00
Shared
0.00
None
60.20K
VERISK ANALYTICS INC
SOLEShares58.52K
TypeSH
Market value$13.91M
0.95%
Sole
0.00
Shared
0.00
None
58.52K
JPMORGAN CHASE & CO
SOLEShares81.48K
TypeSH
Market value$13.88M
0.94%
Sole
0.00
Shared
0.00
None
81.48K
EXXON MOBIL CORP
SOLEShares134.10K
TypeSH
Market value$13.44M
0.91%
Sole
0.00
Shared
0.00
None
134.10K
BUILDERS FIRSTSOURCE INC
SOLEShares77.67K
TypeSH
Market value$13.34M
0.91%
Sole
0.00
Shared
0.00
None
77.67K
JOHNSON & JOHNSON
SOLEShares83.89K
TypeSH
Market value$13.14M
0.89%
Sole
0.00
Shared
0.00
None
83.89K
MASTERCARD INCORPORATED
SOLEShares29.95K
TypeSH
Market value$12.77M
0.87%
Sole
0.00
Shared
0.00
None
29.95K
BANK NEW YORK MELLON CORP
SOLEShares243.99K
TypeSH
Market value$12.74M
0.87%
Sole
0.00
Shared
0.00
None
243.99K
D R HORTON INC
SOLEShares81.13K
TypeSH
Market value$12.54M
0.85%
Sole
0.00
Shared
0.00
None
81.13K
ABBVIE INC
SOLEShares78.51K
TypeSH
Market value$12.15M
0.83%
Sole
0.00
Shared
0.00
None
78.51K
PROCTER AND GAMBLE CO
SOLEShares81.84K
TypeSH
Market value$11.93M
0.81%
Sole
0.00
Shared
0.00
None
81.84K
PULTE GROUP INC
SOLEShares105.91K
TypeSH
Market value$10.97M
0.75%
Sole
0.00
Shared
0.00
None
105.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.33K
TypeSH
Market value$10.13M
0.69%
Sole
0.00
Shared
0.00
None
28.33K
ARCH CAP GROUP LTD
SOLEShares132.91K
TypeSH
Market value$9.84M
0.67%
Sole
0.00
Shared
0.00
None
132.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 542.75K | SH | $105.07M 7.15% | 0.00 | 0.00 | 542.75K |
MICROSOFT CORPSOLE | COM | 238.10K | SH | $89.35M 6.08% | 0.00 | 0.00 | 238.10K |
AMAZON COM INCSOLE | COM | 323.85K | SH | $49.67M 3.38% | 0.00 | 0.00 | 323.85K |
NVIDIA CORPORATIONSOLE | COM | 91.09K | SH | $45.11M 3.07% | 0.00 | 0.00 | 91.09K |
ALPHABET INCSOLE | CAP STK CL A | 214.33K | SH | $30.06M 2.05% | 0.00 | 0.00 | 214.33K |
PATHWARD FINANCIAL INCSOLE | COM | 78.73K | SH | $28.21M 1.92% | 0.00 | 0.00 | 78.73K |
ALPHABET INCSOLE | CAP STK CL C | 190.86K | SH | $26.96M 1.84% | 0.00 | 0.00 | 190.86K |
TESLA INCSOLE | COM | 76.68K | SH | $19.41M 1.32% | 0.00 | 0.00 | 76.68K |
BROADCOM INCSOLE | COM | 17.08K | SH | $19.17M 1.31% | 0.00 | 0.00 | 17.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.28K | SH | $16.95M 1.15% | 0.00 | 0.00 | 32.28K |
ELI LILLY & COSOLE | COM | 28.10K | SH | $16.32M 1.11% | 0.00 | 0.00 | 28.10K |
VISA INCSOLE | COM CL A | 60.20K | SH | $15.68M 1.07% | 0.00 | 0.00 | 60.20K |
VERISK ANALYTICS INCSOLE | COM | 58.52K | SH | $13.91M 0.95% | 0.00 | 0.00 | 58.52K |
JPMORGAN CHASE & COSOLE | COM | 81.48K | SH | $13.88M 0.94% | 0.00 | 0.00 | 81.48K |
EXXON MOBIL CORPSOLE | COM | 134.10K | SH | $13.44M 0.91% | 0.00 | 0.00 | 134.10K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 77.67K | SH | $13.34M 0.91% | 0.00 | 0.00 | 77.67K |
JOHNSON & JOHNSONSOLE | COM | 83.89K | SH | $13.14M 0.89% | 0.00 | 0.00 | 83.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.95K | SH | $12.77M 0.87% | 0.00 | 0.00 | 29.95K |
BANK NEW YORK MELLON CORPSOLE | COM | 243.99K | SH | $12.74M 0.87% | 0.00 | 0.00 | 243.99K |
D R HORTON INCSOLE | COM | 81.13K | SH | $12.54M 0.85% | 0.00 | 0.00 | 81.13K |
ABBVIE INCSOLE | COM | 78.51K | SH | $12.15M 0.83% | 0.00 | 0.00 | 78.51K |
PROCTER AND GAMBLE COSOLE | COM | 81.84K | SH | $11.93M 0.81% | 0.00 | 0.00 | 81.84K |
PULTE GROUP INCSOLE | COM | 105.91K | SH | $10.97M 0.75% | 0.00 | 0.00 | 105.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.33K | SH | $10.13M 0.69% | 0.00 | 0.00 | 28.33K |
ARCH CAP GROUP LTDSOLE | ORD | 132.91K | SH | $9.84M 0.67% | 0.00 | 0.00 | 132.91K |
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