Filed: 1/31/2023ACC: 0001172661-23-000365
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.20B
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$983.88M81.8%
SHS CLASS A$68.94M5.7%
ADS$43.95M3.7%
COM CL A$38.69M3.2%
SPONSORED ADS$35.79M3.0%
CL A$18.86M1.6%
CL B NEW$2.81M0.2%
Portfolio Concentration
Top 3$254.66M21.2%
4–10$448.23M37.3%
11–25$438.99M36.5%
Rest$60.21M5.0%
Top 3 weight
21.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
7.72M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.41K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole72
Shared0
Other23
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings95
Rows:
TJX COS INC NEW
OTRShares1.25M
TypeSH
Market value$99.88M
8.31%
Sole
1.19M
Shared
0.00
None
67.81K
MICROSOFT CORP
OTRShares332.91K
TypeSH
Market value$79.84M
6.64%
Sole
313.27K
Shared
0.00
None
19.64K
AMGEN INC
OTRShares285.37K
TypeSH
Market value$74.95M
6.23%
Sole
270.07K
Shared
0.00
None
15.30K
JPMORGAN CHASE & CO
SOLEShares558.83K
TypeSH
Market value$74.94M
6.23%
Sole
528.45K
Shared
0.00
None
30.38K
UNION PAC CORP
SOLEShares344.17K
TypeSH
Market value$71.27M
5.93%
Sole
326.08K
Shared
0.00
None
18.09K
APPLE INC
SOLEShares532.23K
TypeSH
Market value$69.15M
5.75%
Sole
500.86K
Shared
0.00
None
31.38K
ACCENTURE PLC IRELAND
OTRShares258.36K
TypeSH
Market value$68.94M
5.74%
Sole
249.40K
Shared
0.00
None
8.96K
DEERE & CO
SOLEShares142.33K
TypeSH
Market value$61.02M
5.08%
Sole
135.35K
Shared
0.00
None
6.97K
TEXAS INSTRS INC
SOLEShares337.94K
TypeSH
Market value$55.84M
4.64%
Sole
316.06K
Shared
0.00
None
21.88K
DISNEY WALT CO
SOLEShares541.78K
TypeSH
Market value$47.07M
3.92%
Sole
517.75K
Shared
0.00
None
24.04K
TOYOTA MOTOR CORP
OTRShares321.76K
TypeSH
Market value$43.95M
3.66%
Sole
320.69K
Shared
0.00
None
1.07K
SHERWIN WILLIAMS CO
SOLEShares163.10K
TypeSH
Market value$38.71M
3.22%
Sole
150.98K
Shared
0.00
None
12.12K
THERMO FISHER SCIENTIFIC INC
OTRShares68.84K
TypeSH
Market value$37.91M
3.15%
Sole
63.66K
Shared
0.00
None
5.18K
VISA INC
OTRShares177.27K
TypeSH
Market value$36.83M
3.06%
Sole
164.30K
Shared
0.00
None
12.97K
HDFC BANK LTD
SOLEShares523.21K
TypeSH
Market value$35.79M
2.98%
Sole
463.12K
Shared
0.00
None
60.09K
ANALOG DEVICES INC
OTRShares217.33K
TypeSH
Market value$35.65M
2.97%
Sole
189.17K
Shared
0.00
None
28.16K
SCHWAB CHARLES CORP
SOLEShares422.51K
TypeSH
Market value$35.18M
2.93%
Sole
376.83K
Shared
0.00
None
45.68K
PROGRESSIVE CORP
SOLEShares247.64K
TypeSH
Market value$32.12M
2.67%
Sole
218.13K
Shared
0.00
None
29.51K
INTUIT
OTRShares71.01K
TypeSH
Market value$27.64M
2.30%
Sole
65.85K
Shared
0.00
None
5.16K
POOL CORP
OTRShares81.38K
TypeSH
Market value$24.60M
2.05%
Sole
75.21K
Shared
0.00
None
6.17K
AMAZON COM INC
OTRShares252.36K
TypeSH
Market value$21.20M
1.76%
Sole
222.76K
Shared
0.00
None
29.60K
WATSCO INC
SOLEShares76.42K
TypeSH
Market value$19.06M
1.59%
Sole
65.23K
Shared
0.00
None
11.19K
YETI HLDGS INC
OTRShares454.91K
TypeSH
Market value$18.79M
1.56%
Sole
419.18K
Shared
0.00
None
35.73K
ZOETIS INC
OTRShares122.87K
TypeSH
Market value$18.01M
1.50%
Sole
114.19K
Shared
0.00
None
8.68K
NVIDIA CORPORATION
SOLEShares92.77K
TypeSH
Market value$13.56M
1.13%
Sole
85.91K
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWOTR | COM | 1.25M | SH | $99.88M 8.31% | 1.19M | 0.00 | 67.81K |
MICROSOFT CORPOTR | COM | 332.91K | SH | $79.84M 6.64% | 313.27K | 0.00 | 19.64K |
AMGEN INCOTR | COM | 285.37K | SH | $74.95M 6.23% | 270.07K | 0.00 | 15.30K |
JPMORGAN CHASE & COSOLE | COM | 558.83K | SH | $74.94M 6.23% | 528.45K | 0.00 | 30.38K |
UNION PAC CORPSOLE | COM | 344.17K | SH | $71.27M 5.93% | 326.08K | 0.00 | 18.09K |
APPLE INCSOLE | COM | 532.23K | SH | $69.15M 5.75% | 500.86K | 0.00 | 31.38K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 258.36K | SH | $68.94M 5.74% | 249.40K | 0.00 | 8.96K |
DEERE & COSOLE | COM | 142.33K | SH | $61.02M 5.08% | 135.35K | 0.00 | 6.97K |
TEXAS INSTRS INCSOLE | COM | 337.94K | SH | $55.84M 4.64% | 316.06K | 0.00 | 21.88K |
DISNEY WALT COSOLE | COM | 541.78K | SH | $47.07M 3.92% | 517.75K | 0.00 | 24.04K |
TOYOTA MOTOR CORPOTR | ADS | 321.76K | SH | $43.95M 3.66% | 320.69K | 0.00 | 1.07K |
SHERWIN WILLIAMS COSOLE | COM | 163.10K | SH | $38.71M 3.22% | 150.98K | 0.00 | 12.12K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 68.84K | SH | $37.91M 3.15% | 63.66K | 0.00 | 5.18K |
VISA INCOTR | COM CL A | 177.27K | SH | $36.83M 3.06% | 164.30K | 0.00 | 12.97K |
HDFC BANK LTDSOLE | SPONSORED ADS | 523.21K | SH | $35.79M 2.98% | 463.12K | 0.00 | 60.09K |
ANALOG DEVICES INCOTR | COM | 217.33K | SH | $35.65M 2.97% | 189.17K | 0.00 | 28.16K |
SCHWAB CHARLES CORPSOLE | COM | 422.51K | SH | $35.18M 2.93% | 376.83K | 0.00 | 45.68K |
PROGRESSIVE CORPSOLE | COM | 247.64K | SH | $32.12M 2.67% | 218.13K | 0.00 | 29.51K |
INTUITOTR | COM | 71.01K | SH | $27.64M 2.30% | 65.85K | 0.00 | 5.16K |
POOL CORPOTR | COM | 81.38K | SH | $24.60M 2.05% | 75.21K | 0.00 | 6.17K |
AMAZON COM INCOTR | COM | 252.36K | SH | $21.20M 1.76% | 222.76K | 0.00 | 29.60K |
WATSCO INCSOLE | COM | 76.42K | SH | $19.06M 1.59% | 65.23K | 0.00 | 11.19K |
YETI HLDGS INCOTR | COM | 454.91K | SH | $18.79M 1.56% | 419.18K | 0.00 | 35.73K |
ZOETIS INCOTR | CL A | 122.87K | SH | $18.01M 1.50% | 114.19K | 0.00 | 8.68K |
NVIDIA CORPORATIONSOLE | COM | 92.77K | SH | $13.56M 1.13% | 85.91K | 0.00 | 6.86K |
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