Filed: 5/13/2024ACC: 0001754960-24-000208
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$1.78B
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$1.43B80.3%
CL A$114.17M6.4%
CAP STK CL A$34.74M1.9%
COM NEW$34.46M1.9%
COM CL A$32.39M1.8%
CAP STK CL C$31.60M1.8%
SHS$31.21M1.8%
Portfolio Concentration
Top 3$290.34M16.3%
4–10$236.63M13.3%
11–25$219.55M12.3%
Rest$1.04B58.1%
Top 3 weight
16.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 14.45M
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
14.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
MICROSOFT CORP
SOLEShares254.74K
TypeSH
Market value$107.17M
6.01%
Sole
0.00
Shared
0.00
None
254.74K
APPLE INC
SOLEShares562.86K
TypeSH
Market value$96.52M
5.42%
Sole
0.00
Shared
0.00
None
562.86K
NVIDIA CORPORATION
SOLEShares95.89K
TypeSH
Market value$86.65M
4.86%
Sole
0.00
Shared
0.00
None
95.89K
AMAZON COM INC
SOLEShares356.88K
TypeSH
Market value$64.37M
3.61%
Sole
0.00
Shared
0.00
None
356.88K
PATHWARD FINANCIAL INC
SOLEShares85.30K
TypeSH
Market value$41.42M
2.32%
Sole
0.00
Shared
0.00
None
85.30K
ALPHABET INC
SOLEShares230.19K
TypeSH
Market value$34.74M
1.95%
Sole
0.00
Shared
0.00
None
230.19K
ALPHABET INC
SOLEShares207.55K
TypeSH
Market value$31.60M
1.77%
Sole
0.00
Shared
0.00
None
207.55K
ELI LILLY & CO
SOLEShares29.73K
TypeSH
Market value$23.13M
1.30%
Sole
0.00
Shared
0.00
None
29.73K
BROADCOM INC
SOLEShares16.59K
TypeSH
Market value$21.99M
1.23%
Sole
0.00
Shared
0.00
None
16.59K
JPMORGAN CHASE & CO
SOLEShares96.70K
TypeSH
Market value$19.37M
1.09%
Sole
0.00
Shared
0.00
None
96.70K
EXXON MOBIL CORP
SOLEShares153.13K
TypeSH
Market value$17.80M
1.00%
Sole
0.00
Shared
0.00
None
153.13K
VISA INC
SOLEShares61.37K
TypeSH
Market value$17.13M
0.96%
Sole
0.00
Shared
0.00
None
61.37K
UNITEDHEALTH GROUP INC
SOLEShares33.45K
TypeSH
Market value$16.55M
0.93%
Sole
0.00
Shared
0.00
None
33.45K
BUILDERS FIRSTSOURCE INC
SOLEShares76.16K
TypeSH
Market value$16.15M
0.91%
Sole
0.00
Shared
0.00
None
76.16K
MASTERCARD INCORPORATED
SOLEShares32.50K
TypeSH
Market value$15.65M
0.88%
Sole
0.00
Shared
0.00
None
32.50K
BANK NEW YORK MELLON CORP
SOLEShares269.79K
TypeSH
Market value$15.55M
0.87%
Sole
0.00
Shared
0.00
None
269.79K
VERISK ANALYTICS INC
SOLEShares62.82K
TypeSH
Market value$14.81M
0.83%
Sole
0.00
Shared
0.00
None
62.82K
ABBVIE INC
SOLEShares81.24K
TypeSH
Market value$14.79M
0.83%
Sole
0.00
Shared
0.00
None
81.24K
LENNAR CORP
SOLEShares85.58K
TypeSH
Market value$14.72M
0.83%
Sole
0.00
Shared
0.00
None
85.58K
JOHNSON & JOHNSON
SOLEShares92.15K
TypeSH
Market value$14.58M
0.82%
Sole
0.00
Shared
0.00
None
92.15K
MERCK & CO INC
SOLEShares96.95K
TypeSH
Market value$12.79M
0.72%
Sole
0.00
Shared
0.00
None
96.95K
NETAPP INC
SOLEShares118.50K
TypeSH
Market value$12.53M
0.70%
Sole
0.00
Shared
0.00
None
118.50K
TESLA INC
SOLEShares70.80K
TypeSH
Market value$12.45M
0.70%
Sole
0.00
Shared
0.00
None
70.80K
PROCTER AND GAMBLE CO
SOLEShares75.68K
TypeSH
Market value$12.28M
0.69%
Sole
0.00
Shared
0.00
None
75.68K
HOME DEPOT INC
SOLEShares30.70K
TypeSH
Market value$11.78M
0.66%
Sole
0.00
Shared
0.00
None
30.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 254.74K | SH | $107.17M 6.01% | 0.00 | 0.00 | 254.74K |
APPLE INCSOLE | COM | 562.86K | SH | $96.52M 5.42% | 0.00 | 0.00 | 562.86K |
NVIDIA CORPORATIONSOLE | COM | 95.89K | SH | $86.65M 4.86% | 0.00 | 0.00 | 95.89K |
AMAZON COM INCSOLE | COM | 356.88K | SH | $64.37M 3.61% | 0.00 | 0.00 | 356.88K |
PATHWARD FINANCIAL INCSOLE | COM | 85.30K | SH | $41.42M 2.32% | 0.00 | 0.00 | 85.30K |
ALPHABET INCSOLE | CAP STK CL A | 230.19K | SH | $34.74M 1.95% | 0.00 | 0.00 | 230.19K |
ALPHABET INCSOLE | CAP STK CL C | 207.55K | SH | $31.60M 1.77% | 0.00 | 0.00 | 207.55K |
ELI LILLY & COSOLE | COM | 29.73K | SH | $23.13M 1.30% | 0.00 | 0.00 | 29.73K |
BROADCOM INCSOLE | COM | 16.59K | SH | $21.99M 1.23% | 0.00 | 0.00 | 16.59K |
JPMORGAN CHASE & COSOLE | COM | 96.70K | SH | $19.37M 1.09% | 0.00 | 0.00 | 96.70K |
EXXON MOBIL CORPSOLE | COM | 153.13K | SH | $17.80M 1.00% | 0.00 | 0.00 | 153.13K |
VISA INCSOLE | COM CL A | 61.37K | SH | $17.13M 0.96% | 0.00 | 0.00 | 61.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.45K | SH | $16.55M 0.93% | 0.00 | 0.00 | 33.45K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 76.16K | SH | $16.15M 0.91% | 0.00 | 0.00 | 76.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 32.50K | SH | $15.65M 0.88% | 0.00 | 0.00 | 32.50K |
BANK NEW YORK MELLON CORPSOLE | COM | 269.79K | SH | $15.55M 0.87% | 0.00 | 0.00 | 269.79K |
VERISK ANALYTICS INCSOLE | COM | 62.82K | SH | $14.81M 0.83% | 0.00 | 0.00 | 62.82K |
ABBVIE INCSOLE | COM | 81.24K | SH | $14.79M 0.83% | 0.00 | 0.00 | 81.24K |
LENNAR CORPSOLE | CL A | 85.58K | SH | $14.72M 0.83% | 0.00 | 0.00 | 85.58K |
JOHNSON & JOHNSONSOLE | COM | 92.15K | SH | $14.58M 0.82% | 0.00 | 0.00 | 92.15K |
MERCK & CO INCSOLE | COM | 96.95K | SH | $12.79M 0.72% | 0.00 | 0.00 | 96.95K |
NETAPP INCSOLE | COM | 118.50K | SH | $12.53M 0.70% | 0.00 | 0.00 | 118.50K |
TESLA INCSOLE | COM | 70.80K | SH | $12.45M 0.70% | 0.00 | 0.00 | 70.80K |
PROCTER AND GAMBLE COSOLE | COM | 75.68K | SH | $12.28M 0.69% | 0.00 | 0.00 | 75.68K |
HOME DEPOT INCSOLE | COM | 30.70K | SH | $11.78M 0.66% | 0.00 | 0.00 | 30.70K |
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