Filed: 10/19/2022ACC: 0001172661-22-002208
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.11M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$888.4K80.0%
SHS CLASS A$72.5K6.5%
ADS$49.9K4.5%
COM CL A$33.9K3.1%
SPONSORED ADS$31.0K2.8%
CL A$24.6K2.2%
CL B NEW$2.4K0.2%
Portfolio Concentration
Top 3$244.8K22.0%
4–10$405.6K36.5%
11–25$395.9K35.7%
Rest$64.1K5.8%
Top 3 weight
22.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
8.03M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole71
Shared0
Other19
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares631.54K
TypeSH
Market value$87.3K
7.86%
Sole
596.98K
Shared
0.00
None
34.56K
TJX COS INC NEW
OTRShares1.27M
TypeSH
Market value$78.9K
7.10%
Sole
1.20M
Shared
0.00
None
67.81K
MICROSOFT CORP
SOLEShares337.83K
TypeSH
Market value$78.7K
7.09%
Sole
318.30K
Shared
0.00
None
19.54K
ACCENTURE PLC IRELAND
SOLEShares281.68K
TypeSH
Market value$72.5K
6.53%
Sole
273.02K
Shared
0.00
None
8.66K
UNION PAC CORP
OTRShares348.74K
TypeSH
Market value$67.9K
6.12%
Sole
330.65K
Shared
0.00
None
18.09K
AMGEN INC
SOLEShares277.18K
TypeSH
Market value$62.5K
5.63%
Sole
262.34K
Shared
0.00
None
14.84K
JPMORGAN CHASE & CO
SOLEShares566.44K
TypeSH
Market value$59.2K
5.33%
Sole
536.34K
Shared
0.00
None
30.10K
DISNEY WALT CO
OTRShares576.59K
TypeSH
Market value$54.4K
4.90%
Sole
544.31K
Shared
0.00
None
32.28K
TOYOTA MOTOR CORP
SOLEShares383.37K
TypeSH
Market value$49.9K
4.50%
Sole
365.68K
Shared
0.00
None
17.68K
TEXAS INSTRS INC
SOLEShares252.93K
TypeSH
Market value$39.1K
3.53%
Sole
231.43K
Shared
0.00
None
21.50K
THERMO FISHER SCIENTIFIC INC
OTRShares68.83K
TypeSH
Market value$34.9K
3.14%
Sole
63.74K
Shared
0.00
None
5.08K
SHERWIN WILLIAMS CO
SOLEShares164.81K
TypeSH
Market value$33.7K
3.04%
Sole
152.69K
Shared
0.00
None
12.12K
VISA INC
SOLEShares179.19K
TypeSH
Market value$31.8K
2.87%
Sole
166.32K
Shared
0.00
None
12.87K
HDFC BANK LTD
SOLEShares526.71K
TypeSH
Market value$30.8K
2.77%
Sole
467.21K
Shared
0.00
None
59.49K
SCHWAB CHARLES CORP
SOLEShares424.09K
TypeSH
Market value$30.5K
2.74%
Sole
378.52K
Shared
0.00
None
45.58K
ANALOG DEVICES INC
SOLEShares218.51K
TypeSH
Market value$30.4K
2.74%
Sole
190.35K
Shared
0.00
None
28.16K
AMAZON COM INC
SOLEShares256.78K
TypeSH
Market value$29.0K
2.61%
Sole
227.48K
Shared
0.00
None
29.30K
INTUIT
SOLEShares71.72K
TypeSH
Market value$27.8K
2.50%
Sole
66.66K
Shared
0.00
None
5.06K
PROGRESSIVE CORP
SOLEShares238.57K
TypeSH
Market value$27.7K
2.50%
Sole
209.52K
Shared
0.00
None
29.05K
POOL CORP
SOLEShares82.06K
TypeSH
Market value$26.1K
2.35%
Sole
75.90K
Shared
0.00
None
6.17K
DEERE & CO
OTRShares73.83K
TypeSH
Market value$24.7K
2.22%
Sole
71.83K
Shared
0.00
None
2K
ZOETIS INC
OTRShares153.61K
TypeSH
Market value$22.8K
2.05%
Sole
142.33K
Shared
0.00
None
11.28K
EDWARDS LIFESCIENCES CORP
SOLEShares251.23K
TypeSH
Market value$20.8K
1.87%
Sole
233.14K
Shared
0.00
None
18.09K
YETI HLDGS INC
SOLEShares452.57K
TypeSH
Market value$12.9K
1.16%
Sole
417.41K
Shared
0.00
None
35.16K
WATSCO INC
SOLEShares46.67K
TypeSH
Market value$12.0K
1.08%
Sole
37.62K
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 631.54K | SH | $87.3K 7.86% | 596.98K | 0.00 | 34.56K |
TJX COS INC NEWOTR | COM | 1.27M | SH | $78.9K 7.10% | 1.20M | 0.00 | 67.81K |
MICROSOFT CORPSOLE | COM | 337.83K | SH | $78.7K 7.09% | 318.30K | 0.00 | 19.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 281.68K | SH | $72.5K 6.53% | 273.02K | 0.00 | 8.66K |
UNION PAC CORPOTR | COM | 348.74K | SH | $67.9K 6.12% | 330.65K | 0.00 | 18.09K |
AMGEN INCSOLE | COM | 277.18K | SH | $62.5K 5.63% | 262.34K | 0.00 | 14.84K |
JPMORGAN CHASE & COSOLE | COM | 566.44K | SH | $59.2K 5.33% | 536.34K | 0.00 | 30.10K |
DISNEY WALT COOTR | COM | 576.59K | SH | $54.4K 4.90% | 544.31K | 0.00 | 32.28K |
TOYOTA MOTOR CORPSOLE | ADS | 383.37K | SH | $49.9K 4.50% | 365.68K | 0.00 | 17.68K |
TEXAS INSTRS INCSOLE | COM | 252.93K | SH | $39.1K 3.53% | 231.43K | 0.00 | 21.50K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 68.83K | SH | $34.9K 3.14% | 63.74K | 0.00 | 5.08K |
SHERWIN WILLIAMS COSOLE | COM | 164.81K | SH | $33.7K 3.04% | 152.69K | 0.00 | 12.12K |
VISA INCSOLE | COM CL A | 179.19K | SH | $31.8K 2.87% | 166.32K | 0.00 | 12.87K |
HDFC BANK LTDSOLE | SPONSORED ADS | 526.71K | SH | $30.8K 2.77% | 467.21K | 0.00 | 59.49K |
SCHWAB CHARLES CORPSOLE | COM | 424.09K | SH | $30.5K 2.74% | 378.52K | 0.00 | 45.58K |
ANALOG DEVICES INCSOLE | COM | 218.51K | SH | $30.4K 2.74% | 190.35K | 0.00 | 28.16K |
AMAZON COM INCSOLE | COM | 256.78K | SH | $29.0K 2.61% | 227.48K | 0.00 | 29.30K |
INTUITSOLE | COM | 71.72K | SH | $27.8K 2.50% | 66.66K | 0.00 | 5.06K |
PROGRESSIVE CORPSOLE | COM | 238.57K | SH | $27.7K 2.50% | 209.52K | 0.00 | 29.05K |
POOL CORPSOLE | COM | 82.06K | SH | $26.1K 2.35% | 75.90K | 0.00 | 6.17K |
DEERE & COOTR | COM | 73.83K | SH | $24.7K 2.22% | 71.83K | 0.00 | 2K |
ZOETIS INCOTR | CL A | 153.61K | SH | $22.8K 2.05% | 142.33K | 0.00 | 11.28K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 251.23K | SH | $20.8K 1.87% | 233.14K | 0.00 | 18.09K |
YETI HLDGS INCSOLE | COM | 452.57K | SH | $12.9K 1.16% | 417.41K | 0.00 | 35.16K |
WATSCO INCSOLE | COM | 46.67K | SH | $12.0K 1.08% | 37.62K | 0.00 | 9.05K |
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