Filed: 11/14/2024ACC: 0001754960-24-000572
📋 What this filing means
VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$2.37B
Total AUM (reported)
19.23M
Total Shares
Allocation by class
COM$1.90B80.2%
CL A$146.20M6.2%
COM CL A$48.84M2.1%
CAP STK CL A$47.34M2.0%
COM NEW$43.19M1.8%
CAP STK CL C$42.31M1.8%
SHS$41.79M1.8%
Portfolio Concentration
Top 3$431.30M18.2%
4–10$328.68M13.9%
11–25$293.96M12.4%
Rest$1.31B55.5%
Top 3 weight
18.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 19.23M
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
19.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
APPLE INC
SOLEShares680.08K
TypeSH
Market value$154.91M
6.55%
Sole
0.00
Shared
0.00
None
680.08K
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$140.76M
5.95%
Sole
0.00
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares316.86K
TypeSH
Market value$135.62M
5.73%
Sole
0.00
Shared
0.00
None
316.86K
AMAZON COM INC
SOLEShares436.08K
TypeSH
Market value$81.97M
3.46%
Sole
0.00
Shared
0.00
None
436.08K
PATHWARD FINANCIAL INC
SOLEShares104.51K
TypeSH
Market value$59.29M
2.51%
Sole
0.00
Shared
0.00
None
104.51K
ALPHABET INC
SOLEShares288.77K
TypeSH
Market value$47.34M
2.00%
Sole
0.00
Shared
0.00
None
288.77K
ALPHABET INC
SOLEShares255.99K
TypeSH
Market value$42.31M
1.79%
Sole
0.00
Shared
0.00
None
255.99K
BROADCOM INC
SOLEShares205.51K
TypeSH
Market value$35.49M
1.50%
Sole
0.00
Shared
0.00
None
205.51K
ELI LILLY & CO
SOLEShares36.08K
TypeSH
Market value$31.67M
1.34%
Sole
0.00
Shared
0.00
None
36.08K
TESLA INC
SOLEShares117.46K
TypeSH
Market value$30.59M
1.29%
Sole
0.00
Shared
0.00
None
117.46K
JPMORGAN CHASE & CO.
SOLEShares118.73K
TypeSH
Market value$24.99M
1.06%
Sole
0.00
Shared
0.00
None
118.73K
UNITEDHEALTH GROUP INC
SOLEShares39.10K
TypeSH
Market value$22.75M
0.96%
Sole
0.00
Shared
0.00
None
39.10K
NETAPP INC
SOLEShares184.66K
TypeSH
Market value$22.41M
0.95%
Sole
0.00
Shared
0.00
None
184.66K
EXXON MOBIL CORP
SOLEShares181.10K
TypeSH
Market value$20.98M
0.89%
Sole
0.00
Shared
0.00
None
181.10K
VISA INC
SOLEShares74.94K
TypeSH
Market value$20.62M
0.87%
Sole
0.00
Shared
0.00
None
74.94K
FIDELITY NATL INFORMATION SV
SOLEShares243.90K
TypeSH
Market value$20.28M
0.86%
Sole
0.00
Shared
0.00
None
243.90K
MASTERCARD INCORPORATED
SOLEShares39.60K
TypeSH
Market value$19.55M
0.83%
Sole
0.00
Shared
0.00
None
39.60K
GODADDY INC
SOLEShares123.73K
TypeSH
Market value$19.30M
0.82%
Sole
0.00
Shared
0.00
None
123.73K
PROCTER AND GAMBLE CO
SOLEShares109.70K
TypeSH
Market value$19.04M
0.80%
Sole
0.00
Shared
0.00
None
109.70K
COSTCO WHSL CORP NEW
SOLEShares20.62K
TypeSH
Market value$18.26M
0.77%
Sole
0.00
Shared
0.00
None
20.62K
JOHNSON & JOHNSON
SOLEShares111.45K
TypeSH
Market value$17.99M
0.76%
Sole
0.00
Shared
0.00
None
111.45K
ABBVIE INC
SOLEShares90.64K
TypeSH
Market value$17.65M
0.75%
Sole
0.00
Shared
0.00
None
90.64K
PULTE GROUP INC
SOLEShares119.47K
TypeSH
Market value$17.10M
0.72%
Sole
0.00
Shared
0.00
None
119.47K
CARNIVAL CORP
SOLEShares881.92K
TypeSH
Market value$16.63M
0.70%
Sole
0.00
Shared
0.00
None
881.92K
WALMART INC
SOLEShares205.65K
TypeSH
Market value$16.41M
0.69%
Sole
0.00
Shared
0.00
None
205.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 680.08K | SH | $154.91M 6.55% | 0.00 | 0.00 | 680.08K |
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $140.76M 5.95% | 0.00 | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 316.86K | SH | $135.62M 5.73% | 0.00 | 0.00 | 316.86K |
AMAZON COM INCSOLE | COM | 436.08K | SH | $81.97M 3.46% | 0.00 | 0.00 | 436.08K |
PATHWARD FINANCIAL INCSOLE | COM | 104.51K | SH | $59.29M 2.51% | 0.00 | 0.00 | 104.51K |
ALPHABET INCSOLE | CAP STK CL A | 288.77K | SH | $47.34M 2.00% | 0.00 | 0.00 | 288.77K |
ALPHABET INCSOLE | CAP STK CL C | 255.99K | SH | $42.31M 1.79% | 0.00 | 0.00 | 255.99K |
BROADCOM INCSOLE | COM | 205.51K | SH | $35.49M 1.50% | 0.00 | 0.00 | 205.51K |
ELI LILLY & COSOLE | COM | 36.08K | SH | $31.67M 1.34% | 0.00 | 0.00 | 36.08K |
TESLA INCSOLE | COM | 117.46K | SH | $30.59M 1.29% | 0.00 | 0.00 | 117.46K |
JPMORGAN CHASE & CO.SOLE | COM | 118.73K | SH | $24.99M 1.06% | 0.00 | 0.00 | 118.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.10K | SH | $22.75M 0.96% | 0.00 | 0.00 | 39.10K |
NETAPP INCSOLE | COM | 184.66K | SH | $22.41M 0.95% | 0.00 | 0.00 | 184.66K |
EXXON MOBIL CORPSOLE | COM | 181.10K | SH | $20.98M 0.89% | 0.00 | 0.00 | 181.10K |
VISA INCSOLE | COM CL A | 74.94K | SH | $20.62M 0.87% | 0.00 | 0.00 | 74.94K |
FIDELITY NATL INFORMATION SVSOLE | COM | 243.90K | SH | $20.28M 0.86% | 0.00 | 0.00 | 243.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.60K | SH | $19.55M 0.83% | 0.00 | 0.00 | 39.60K |
GODADDY INCSOLE | CL A | 123.73K | SH | $19.30M 0.82% | 0.00 | 0.00 | 123.73K |
PROCTER AND GAMBLE COSOLE | COM | 109.70K | SH | $19.04M 0.80% | 0.00 | 0.00 | 109.70K |
COSTCO WHSL CORP NEWSOLE | COM | 20.62K | SH | $18.26M 0.77% | 0.00 | 0.00 | 20.62K |
JOHNSON & JOHNSONSOLE | COM | 111.45K | SH | $17.99M 0.76% | 0.00 | 0.00 | 111.45K |
ABBVIE INCSOLE | COM | 90.64K | SH | $17.65M 0.75% | 0.00 | 0.00 | 90.64K |
PULTE GROUP INCSOLE | COM | 119.47K | SH | $17.10M 0.72% | 0.00 | 0.00 | 119.47K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 881.92K | SH | $16.63M 0.70% | 0.00 | 0.00 | 881.92K |
WALMART INCSOLE | COM | 205.65K | SH | $16.41M 0.69% | 0.00 | 0.00 | 205.65K |
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