Filed: 5/12/2023ACC: 0001172661-23-002057
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.26B
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$1.03B81.5%
SHS CLASS A$72.16M5.7%
ADS$51.27M4.1%
COM CL A$41.44M3.3%
SPONSORED ADS$34.67M2.7%
CL A$21.43M1.7%
CL B NEW$2.80M0.2%
Portfolio Concentration
Top 3$275.59M21.8%
4–10$456.02M36.1%
11–25$474.09M37.5%
Rest$58.60M4.6%
Top 3 weight
21.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
7.61M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
982.20K
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole71
Shared0
Other21
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings92
Rows:
TJX COS INC NEW
OTRShares1.22M
TypeSH
Market value$95.77M
7.57%
Sole
1.16M
Shared
0.00
None
64.45K
MICROSOFT CORP
SOLEShares325.68K
TypeSH
Market value$93.89M
7.43%
Sole
305.89K
Shared
0.00
None
19.80K
APPLE INC
OTRShares521.10K
TypeSH
Market value$85.93M
6.80%
Sole
489.54K
Shared
0.00
None
31.56K
ACCENTURE PLC IRELAND
SOLEShares252.46K
TypeSH
Market value$72.16M
5.71%
Sole
243.49K
Shared
0.00
None
8.96K
JPMORGAN CHASE & CO
OTRShares548.26K
TypeSH
Market value$71.44M
5.65%
Sole
517.80K
Shared
0.00
None
30.46K
UNION PAC CORP
SOLEShares338.01K
TypeSH
Market value$68.03M
5.38%
Sole
319.82K
Shared
0.00
None
18.18K
AMGEN INC
SOLEShares279.94K
TypeSH
Market value$67.68M
5.35%
Sole
264.59K
Shared
0.00
None
15.36K
TEXAS INSTRS INC
OTRShares333.73K
TypeSH
Market value$62.08M
4.91%
Sole
311.10K
Shared
0.00
None
22.63K
DEERE & CO
SOLEShares139.55K
TypeSH
Market value$57.62M
4.56%
Sole
132.58K
Shared
0.00
None
6.97K
DISNEY WALT CO
OTRShares569.46K
TypeSH
Market value$57.02M
4.51%
Sole
540.44K
Shared
0.00
None
29.02K
TOYOTA MOTOR CORP
SOLEShares361.83K
TypeSH
Market value$51.27M
4.06%
Sole
347.34K
Shared
0.00
None
14.49K
ANALOG DEVICES INC
OTRShares219.72K
TypeSH
Market value$43.33M
3.43%
Sole
187.18K
Shared
0.00
None
32.54K
VISA INC
SOLEShares176.83K
TypeSH
Market value$39.87M
3.15%
Sole
163.69K
Shared
0.00
None
13.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares68.50K
TypeSH
Market value$39.48M
3.12%
Sole
63.32K
Shared
0.00
None
5.18K
SHERWIN WILLIAMS CO
OTRShares163.09K
TypeSH
Market value$36.66M
2.90%
Sole
150.77K
Shared
0.00
None
12.31K
PROGRESSIVE CORP
OTRShares247.96K
TypeSH
Market value$35.47M
2.81%
Sole
218.34K
Shared
0.00
None
29.61K
HDFC BANK LTD
SOLEShares520.08K
TypeSH
Market value$34.67M
2.74%
Sole
459.50K
Shared
0.00
None
60.58K
INTUIT
OTRShares70.74K
TypeSH
Market value$31.54M
2.49%
Sole
65.51K
Shared
0.00
None
5.22K
POOL CORP
SOLEShares81.27K
TypeSH
Market value$27.83M
2.20%
Sole
75.02K
Shared
0.00
None
6.25K
AMAZON COM INC
SOLEShares251.78K
TypeSH
Market value$26.01M
2.06%
Sole
222.50K
Shared
0.00
None
29.27K
NVIDIA CORPORATION
OTRShares93.56K
TypeSH
Market value$25.99M
2.06%
Sole
86.52K
Shared
0.00
None
7.04K
WATSCO INC
OTRShares75.97K
TypeSH
Market value$24.17M
1.91%
Sole
64.76K
Shared
0.00
None
11.21K
ZOETIS INC
SOLEShares122.02K
TypeSH
Market value$20.31M
1.61%
Sole
113.23K
Shared
0.00
None
8.79K
SCHWAB CHARLES CORP
SOLEShares369.85K
TypeSH
Market value$19.37M
1.53%
Sole
318.64K
Shared
0.00
None
51.20K
YETI HLDGS INC
OTRShares453.23K
TypeSH
Market value$18.13M
1.43%
Sole
417.34K
Shared
0.00
None
35.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWOTR | COM | 1.22M | SH | $95.77M 7.57% | 1.16M | 0.00 | 64.45K |
MICROSOFT CORPSOLE | COM | 325.68K | SH | $93.89M 7.43% | 305.89K | 0.00 | 19.80K |
APPLE INCOTR | COM | 521.10K | SH | $85.93M 6.80% | 489.54K | 0.00 | 31.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 252.46K | SH | $72.16M 5.71% | 243.49K | 0.00 | 8.96K |
JPMORGAN CHASE & COOTR | COM | 548.26K | SH | $71.44M 5.65% | 517.80K | 0.00 | 30.46K |
UNION PAC CORPSOLE | COM | 338.01K | SH | $68.03M 5.38% | 319.82K | 0.00 | 18.18K |
AMGEN INCSOLE | COM | 279.94K | SH | $67.68M 5.35% | 264.59K | 0.00 | 15.36K |
TEXAS INSTRS INCOTR | COM | 333.73K | SH | $62.08M 4.91% | 311.10K | 0.00 | 22.63K |
DEERE & COSOLE | COM | 139.55K | SH | $57.62M 4.56% | 132.58K | 0.00 | 6.97K |
DISNEY WALT COOTR | COM | 569.46K | SH | $57.02M 4.51% | 540.44K | 0.00 | 29.02K |
TOYOTA MOTOR CORPSOLE | ADS | 361.83K | SH | $51.27M 4.06% | 347.34K | 0.00 | 14.49K |
ANALOG DEVICES INCOTR | COM | 219.72K | SH | $43.33M 3.43% | 187.18K | 0.00 | 32.54K |
VISA INCSOLE | COM CL A | 176.83K | SH | $39.87M 3.15% | 163.69K | 0.00 | 13.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.50K | SH | $39.48M 3.12% | 63.32K | 0.00 | 5.18K |
SHERWIN WILLIAMS COOTR | COM | 163.09K | SH | $36.66M 2.90% | 150.77K | 0.00 | 12.31K |
PROGRESSIVE CORPOTR | COM | 247.96K | SH | $35.47M 2.81% | 218.34K | 0.00 | 29.61K |
HDFC BANK LTDSOLE | SPONSORED ADS | 520.08K | SH | $34.67M 2.74% | 459.50K | 0.00 | 60.58K |
INTUITOTR | COM | 70.74K | SH | $31.54M 2.49% | 65.51K | 0.00 | 5.22K |
POOL CORPSOLE | COM | 81.27K | SH | $27.83M 2.20% | 75.02K | 0.00 | 6.25K |
AMAZON COM INCSOLE | COM | 251.78K | SH | $26.01M 2.06% | 222.50K | 0.00 | 29.27K |
NVIDIA CORPORATIONOTR | COM | 93.56K | SH | $25.99M 2.06% | 86.52K | 0.00 | 7.04K |
WATSCO INCOTR | COM | 75.97K | SH | $24.17M 1.91% | 64.76K | 0.00 | 11.21K |
ZOETIS INCSOLE | CL A | 122.02K | SH | $20.31M 1.61% | 113.23K | 0.00 | 8.79K |
SCHWAB CHARLES CORPSOLE | COM | 369.85K | SH | $19.37M 1.53% | 318.64K | 0.00 | 51.20K |
YETI HLDGS INCOTR | COM | 453.23K | SH | $18.13M 1.43% | 417.34K | 0.00 | 35.88K |
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