Filed: 7/28/2023ACC: 0001172661-23-002652
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.31B
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$1.06B81.0%
SHS CLASS A$76.62M5.8%
ADS$57.63M4.4%
COM CL A$43.63M3.3%
SPONSORED ADS$36.45M2.8%
CL A$22.27M1.7%
SHS$3.13M0.2%
Portfolio Concentration
Top 3$309.60M23.6%
4–10$457.65M34.8%
11–25$490.45M37.3%
Rest$56.81M4.3%
Top 3 weight
23.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
7.16M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
937.90K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole73
Shared0
Other20
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
OTRShares319.48K
TypeSH
Market value$108.80M
8.28%
Sole
300.28K
Shared
0.00
None
19.20K
TJX COS INC NEW
OTRShares1.20M
TypeSH
Market value$101.48M
7.72%
Sole
1.13M
Shared
0.00
None
64.45K
APPLE INC
OTRShares512.11K
TypeSH
Market value$99.33M
7.56%
Sole
481.85K
Shared
0.00
None
30.26K
JPMORGAN CHASE & CO
OTRShares538.30K
TypeSH
Market value$78.29M
5.96%
Sole
507.84K
Shared
0.00
None
30.46K
ACCENTURE PLC IRELAND
OTRShares248.30K
TypeSH
Market value$76.62M
5.83%
Sole
239.34K
Shared
0.00
None
8.96K
UNION PAC CORP
OTRShares334.40K
TypeSH
Market value$68.43M
5.21%
Sole
314.52K
Shared
0.00
None
19.89K
AMGEN INC
OTRShares276.49K
TypeSH
Market value$61.39M
4.67%
Sole
261.14K
Shared
0.00
None
15.36K
TEXAS INSTRS INC
SOLEShares330.48K
TypeSH
Market value$59.49M
4.53%
Sole
307.85K
Shared
0.00
None
22.63K
TOYOTA MOTOR CORP
OTRShares358.52K
TypeSH
Market value$57.63M
4.38%
Sole
344.03K
Shared
0.00
None
14.49K
DEERE & CO
SOLEShares137.70K
TypeSH
Market value$55.80M
4.24%
Sole
130.73K
Shared
0.00
None
6.97K
DISNEY WALT CO
SOLEShares562.63K
TypeSH
Market value$50.23M
3.82%
Sole
533.49K
Shared
0.00
None
29.14K
SHERWIN WILLIAMS CO
SOLEShares162.89K
TypeSH
Market value$43.25M
3.29%
Sole
149.08K
Shared
0.00
None
13.81K
ANALOG DEVICES INC
SOLEShares214.58K
TypeSH
Market value$41.80M
3.18%
Sole
185.94K
Shared
0.00
None
28.64K
VISA INC
SOLEShares176.02K
TypeSH
Market value$41.80M
3.18%
Sole
162.88K
Shared
0.00
None
13.13K
NVIDIA CORPORATION
SOLEShares92.90K
TypeSH
Market value$39.30M
2.99%
Sole
85.86K
Shared
0.00
None
7.04K
HDFC BANK LTD
SOLEShares522.98K
TypeSH
Market value$36.45M
2.77%
Sole
457.60K
Shared
0.00
None
65.38K
THERMO FISHER SCIENTIFIC INC
OTRShares69.26K
TypeSH
Market value$36.14M
2.75%
Sole
64.08K
Shared
0.00
None
5.18K
AMAZON COM INC
SOLEShares259.63K
TypeSH
Market value$33.85M
2.57%
Sole
230.37K
Shared
0.00
None
29.27K
PROGRESSIVE CORP
OTRShares247.14K
TypeSH
Market value$32.71M
2.49%
Sole
214.92K
Shared
0.00
None
32.22K
INTUIT
SOLEShares70.51K
TypeSH
Market value$32.31M
2.46%
Sole
65.28K
Shared
0.00
None
5.22K
POOL CORP
SOLEShares80.98K
TypeSH
Market value$30.34M
2.31%
Sole
74.73K
Shared
0.00
None
6.25K
WATSCO INC
SOLEShares75.87K
TypeSH
Market value$28.94M
2.20%
Sole
64.66K
Shared
0.00
None
11.21K
ZOETIS INC
SOLEShares121.66K
TypeSH
Market value$20.95M
1.59%
Sole
112.87K
Shared
0.00
None
8.79K
YETI HLDGS INC
SOLEShares452.10K
TypeSH
Market value$17.56M
1.34%
Sole
416.22K
Shared
0.00
None
35.88K
JOHNSON & JOHNSON
SOLEShares29.12K
TypeSH
Market value$4.82M
0.37%
Sole
19.11K
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 319.48K | SH | $108.80M 8.28% | 300.28K | 0.00 | 19.20K |
TJX COS INC NEWOTR | COM | 1.20M | SH | $101.48M 7.72% | 1.13M | 0.00 | 64.45K |
APPLE INCOTR | COM | 512.11K | SH | $99.33M 7.56% | 481.85K | 0.00 | 30.26K |
JPMORGAN CHASE & COOTR | COM | 538.30K | SH | $78.29M 5.96% | 507.84K | 0.00 | 30.46K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 248.30K | SH | $76.62M 5.83% | 239.34K | 0.00 | 8.96K |
UNION PAC CORPOTR | COM | 334.40K | SH | $68.43M 5.21% | 314.52K | 0.00 | 19.89K |
AMGEN INCOTR | COM | 276.49K | SH | $61.39M 4.67% | 261.14K | 0.00 | 15.36K |
TEXAS INSTRS INCSOLE | COM | 330.48K | SH | $59.49M 4.53% | 307.85K | 0.00 | 22.63K |
TOYOTA MOTOR CORPOTR | ADS | 358.52K | SH | $57.63M 4.38% | 344.03K | 0.00 | 14.49K |
DEERE & COSOLE | COM | 137.70K | SH | $55.80M 4.24% | 130.73K | 0.00 | 6.97K |
DISNEY WALT COSOLE | COM | 562.63K | SH | $50.23M 3.82% | 533.49K | 0.00 | 29.14K |
SHERWIN WILLIAMS COSOLE | COM | 162.89K | SH | $43.25M 3.29% | 149.08K | 0.00 | 13.81K |
ANALOG DEVICES INCSOLE | COM | 214.58K | SH | $41.80M 3.18% | 185.94K | 0.00 | 28.64K |
VISA INCSOLE | COM CL A | 176.02K | SH | $41.80M 3.18% | 162.88K | 0.00 | 13.13K |
NVIDIA CORPORATIONSOLE | COM | 92.90K | SH | $39.30M 2.99% | 85.86K | 0.00 | 7.04K |
HDFC BANK LTDSOLE | SPONSORED ADS | 522.98K | SH | $36.45M 2.77% | 457.60K | 0.00 | 65.38K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 69.26K | SH | $36.14M 2.75% | 64.08K | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 259.63K | SH | $33.85M 2.57% | 230.37K | 0.00 | 29.27K |
PROGRESSIVE CORPOTR | COM | 247.14K | SH | $32.71M 2.49% | 214.92K | 0.00 | 32.22K |
INTUITSOLE | COM | 70.51K | SH | $32.31M 2.46% | 65.28K | 0.00 | 5.22K |
POOL CORPSOLE | COM | 80.98K | SH | $30.34M 2.31% | 74.73K | 0.00 | 6.25K |
WATSCO INCSOLE | COM | 75.87K | SH | $28.94M 2.20% | 64.66K | 0.00 | 11.21K |
ZOETIS INCSOLE | CL A | 121.66K | SH | $20.95M 1.59% | 112.87K | 0.00 | 8.79K |
YETI HLDGS INCSOLE | COM | 452.10K | SH | $17.56M 1.34% | 416.22K | 0.00 | 35.88K |
JOHNSON & JOHNSONSOLE | COM | 29.12K | SH | $4.82M 0.37% | 19.11K | 0.00 | 10.01K |
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