Filed: 11/14/2023ACC: 0001172661-23-003831
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.30B
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$1.04B79.8%
SHS CLASS A$76.01M5.8%
ADS$64.38M4.9%
COM CL A$42.43M3.3%
SPONSORED ADS$30.39M2.3%
CL A$23.13M1.8%
SHS$17.14M1.3%
Portfolio Concentration
Top 3$292.83M22.4%
4–10$463.52M35.5%
11–25$476.28M36.5%
Rest$72.31M5.5%
Top 3 weight
22.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
7.09M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
949.91K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole66
Shared0
Other24
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings90
Rows:
TJX COS INC NEW
SOLEShares1.19M
TypeSH
Market value$105.68M
8.10%
Sole
1.12M
Shared
0.00
None
67.45K
MICROSOFT CORP
OTRShares317.31K
TypeSH
Market value$100.19M
7.68%
Sole
298.11K
Shared
0.00
None
19.20K
APPLE INC
OTRShares507.89K
TypeSH
Market value$86.96M
6.66%
Sole
477.99K
Shared
0.00
None
29.90K
JPMORGAN CHASE & CO
OTRShares535.29K
TypeSH
Market value$77.63M
5.95%
Sole
502.83K
Shared
0.00
None
32.46K
ACCENTURE PLC IRELAND
SOLEShares247.50K
TypeSH
Market value$76.01M
5.82%
Sole
238.49K
Shared
0.00
None
9.01K
AMGEN INC
SOLEShares274.17K
TypeSH
Market value$73.69M
5.65%
Sole
258.76K
Shared
0.00
None
15.40K
UNION PAC CORP
OTRShares332.03K
TypeSH
Market value$67.61M
5.18%
Sole
312.15K
Shared
0.00
None
19.89K
TOYOTA MOTOR CORP
SOLEShares358.16K
TypeSH
Market value$64.38M
4.93%
Sole
340.87K
Shared
0.00
None
17.29K
TEXAS INSTRS INC
OTRShares330.32K
TypeSH
Market value$52.52M
4.03%
Sole
306.19K
Shared
0.00
None
24.13K
DEERE & CO
SOLEShares136.96K
TypeSH
Market value$51.69M
3.96%
Sole
129.93K
Shared
0.00
None
7.04K
DISNEY WALT CO
SOLEShares561.61K
TypeSH
Market value$45.52M
3.49%
Sole
530.97K
Shared
0.00
None
30.64K
SHERWIN WILLIAMS CO
SOLEShares170.02K
TypeSH
Market value$43.36M
3.32%
Sole
156.21K
Shared
0.00
None
13.81K
VISA INC
OTRShares176.13K
TypeSH
Market value$40.51M
3.10%
Sole
162.92K
Shared
0.00
None
13.21K
ANALOG DEVICES INC
OTRShares216.01K
TypeSH
Market value$37.82M
2.90%
Sole
187.37K
Shared
0.00
None
28.64K
INTUIT
OTRShares70.76K
TypeSH
Market value$36.15M
2.77%
Sole
65.52K
Shared
0.00
None
5.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares69.67K
TypeSH
Market value$35.27M
2.70%
Sole
64.45K
Shared
0.00
None
5.22K
AMAZON COM INC
OTRShares263.05K
TypeSH
Market value$33.44M
2.56%
Sole
233.05K
Shared
0.00
None
30K
NVIDIA CORPORATION
OTRShares74.07K
TypeSH
Market value$32.22M
2.47%
Sole
68.57K
Shared
0.00
None
5.50K
HDFC BANK LTD
OTRShares514.95K
TypeSH
Market value$30.39M
2.33%
Sole
457.17K
Shared
0.00
None
57.78K
POOL CORP
OTRShares82.06K
TypeSH
Market value$29.22M
2.24%
Sole
75.02K
Shared
0.00
None
7.04K
WATSCO INC
OTRShares76.21K
TypeSH
Market value$28.79M
2.21%
Sole
65K
Shared
0.00
None
11.21K
PROGRESSIVE CORP
SOLEShares171.35K
TypeSH
Market value$23.87M
1.83%
Sole
146.12K
Shared
0.00
None
25.23K
YETI HLDGS INC
SOLEShares463.74K
TypeSH
Market value$22.36M
1.71%
Sole
427.86K
Shared
0.00
None
35.88K
ZOETIS INC
SOLEShares125.23K
TypeSH
Market value$21.79M
1.67%
Sole
116.43K
Shared
0.00
None
8.79K
LINDE PLC
OTRShares41.80K
TypeSH
Market value$15.57M
1.19%
Sole
38.86K
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 1.19M | SH | $105.68M 8.10% | 1.12M | 0.00 | 67.45K |
MICROSOFT CORPOTR | COM | 317.31K | SH | $100.19M 7.68% | 298.11K | 0.00 | 19.20K |
APPLE INCOTR | COM | 507.89K | SH | $86.96M 6.66% | 477.99K | 0.00 | 29.90K |
JPMORGAN CHASE & COOTR | COM | 535.29K | SH | $77.63M 5.95% | 502.83K | 0.00 | 32.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 247.50K | SH | $76.01M 5.82% | 238.49K | 0.00 | 9.01K |
AMGEN INCSOLE | COM | 274.17K | SH | $73.69M 5.65% | 258.76K | 0.00 | 15.40K |
UNION PAC CORPOTR | COM | 332.03K | SH | $67.61M 5.18% | 312.15K | 0.00 | 19.89K |
TOYOTA MOTOR CORPSOLE | ADS | 358.16K | SH | $64.38M 4.93% | 340.87K | 0.00 | 17.29K |
TEXAS INSTRS INCOTR | COM | 330.32K | SH | $52.52M 4.03% | 306.19K | 0.00 | 24.13K |
DEERE & COSOLE | COM | 136.96K | SH | $51.69M 3.96% | 129.93K | 0.00 | 7.04K |
DISNEY WALT COSOLE | COM | 561.61K | SH | $45.52M 3.49% | 530.97K | 0.00 | 30.64K |
SHERWIN WILLIAMS COSOLE | COM | 170.02K | SH | $43.36M 3.32% | 156.21K | 0.00 | 13.81K |
VISA INCOTR | COM CL A | 176.13K | SH | $40.51M 3.10% | 162.92K | 0.00 | 13.21K |
ANALOG DEVICES INCOTR | COM | 216.01K | SH | $37.82M 2.90% | 187.37K | 0.00 | 28.64K |
INTUITOTR | COM | 70.76K | SH | $36.15M 2.77% | 65.52K | 0.00 | 5.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.67K | SH | $35.27M 2.70% | 64.45K | 0.00 | 5.22K |
AMAZON COM INCOTR | COM | 263.05K | SH | $33.44M 2.56% | 233.05K | 0.00 | 30K |
NVIDIA CORPORATIONOTR | COM | 74.07K | SH | $32.22M 2.47% | 68.57K | 0.00 | 5.50K |
HDFC BANK LTDOTR | SPONSORED ADS | 514.95K | SH | $30.39M 2.33% | 457.17K | 0.00 | 57.78K |
POOL CORPOTR | COM | 82.06K | SH | $29.22M 2.24% | 75.02K | 0.00 | 7.04K |
WATSCO INCOTR | COM | 76.21K | SH | $28.79M 2.21% | 65K | 0.00 | 11.21K |
PROGRESSIVE CORPSOLE | COM | 171.35K | SH | $23.87M 1.83% | 146.12K | 0.00 | 25.23K |
YETI HLDGS INCSOLE | COM | 463.74K | SH | $22.36M 1.71% | 427.86K | 0.00 | 35.88K |
ZOETIS INCSOLE | CL A | 125.23K | SH | $21.79M 1.67% | 116.43K | 0.00 | 8.79K |
LINDE PLCOTR | SHS | 41.80K | SH | $15.57M 1.19% | 38.86K | 0.00 | 2.94K |
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