Filed: 2/12/2024ACC: 0001172661-24-000688
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.45B
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$1.16B80.1%
SHS CLASS A$86.53M6.0%
ADS$65.75M4.5%
COM CL A$46.83M3.2%
SPONSORED ADS$33.75M2.3%
CL A$25.62M1.8%
SHS$18.83M1.3%
Portfolio Concentration
Top 3$326.93M22.6%
4–10$516.17M35.6%
11–25$532.44M36.7%
Rest$73.60M5.1%
Top 3 weight
22.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
6.97M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
953.03K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole68
Shared0
Other21
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
OTRShares315.75K
TypeSH
Market value$118.74M
8.19%
Sole
296.56K
Shared
0.00
None
19.20K
TJX COS INC NEW
SOLEShares1.18M
TypeSH
Market value$110.76M
7.64%
Sole
1.11M
Shared
0.00
None
67.45K
APPLE INC
SOLEShares506.06K
TypeSH
Market value$97.43M
6.72%
Sole
476.17K
Shared
0.00
None
29.89K
JPMORGAN CHASE & CO
SOLEShares534.32K
TypeSH
Market value$90.89M
6.27%
Sole
501.86K
Shared
0.00
None
32.46K
ACCENTURE PLC IRELAND
OTRShares246.60K
TypeSH
Market value$86.53M
5.97%
Sole
237.59K
Shared
0.00
None
9.01K
UNION PAC CORP
SOLEShares331.05K
TypeSH
Market value$81.31M
5.61%
Sole
311.17K
Shared
0.00
None
19.89K
AMGEN INC
SOLEShares273.93K
TypeSH
Market value$78.90M
5.44%
Sole
258.53K
Shared
0.00
None
15.40K
TOYOTA MOTOR CORP
OTRShares358.52K
TypeSH
Market value$65.75M
4.54%
Sole
341.24K
Shared
0.00
None
17.29K
TEXAS INSTRS INC
SOLEShares345.08K
TypeSH
Market value$58.82M
4.06%
Sole
320.95K
Shared
0.00
None
24.13K
DEERE & CO
OTRShares134.96K
TypeSH
Market value$53.97M
3.72%
Sole
127.92K
Shared
0.00
None
7.04K
SHERWIN WILLIAMS CO
SOLEShares165.97K
TypeSH
Market value$51.77M
3.57%
Sole
152.15K
Shared
0.00
None
13.81K
DISNEY WALT CO
SOLEShares532.91K
TypeSH
Market value$48.12M
3.32%
Sole
502.66K
Shared
0.00
None
30.25K
VISA INC
SOLEShares172.67K
TypeSH
Market value$44.96M
3.10%
Sole
159.46K
Shared
0.00
None
13.21K
INTUIT
SOLEShares69.23K
TypeSH
Market value$43.27M
2.99%
Sole
63.99K
Shared
0.00
None
5.25K
ANALOG DEVICES INC
OTRShares211.47K
TypeSH
Market value$41.99M
2.90%
Sole
182.83K
Shared
0.00
None
28.64K
AMAZON COM INC
SOLEShares256.79K
TypeSH
Market value$39.02M
2.69%
Sole
226.79K
Shared
0.00
None
30K
THERMO FISHER SCIENTIFIC INC
OTRShares68.23K
TypeSH
Market value$36.21M
2.50%
Sole
63K
Shared
0.00
None
5.22K
NVIDIA CORPORATION
OTRShares72.41K
TypeSH
Market value$35.86M
2.47%
Sole
66.91K
Shared
0.00
None
5.50K
HDFC BANK LTD
SOLEShares502.89K
TypeSH
Market value$33.75M
2.33%
Sole
445.11K
Shared
0.00
None
57.78K
WATSCO INC
SOLEShares74.76K
TypeSH
Market value$32.03M
2.21%
Sole
63.55K
Shared
0.00
None
11.21K
POOL CORP
OTRShares80.32K
TypeSH
Market value$32.02M
2.21%
Sole
73.27K
Shared
0.00
None
7.04K
PROGRESSIVE CORP
OTRShares167.83K
TypeSH
Market value$26.73M
1.84%
Sole
142.60K
Shared
0.00
None
25.23K
ZOETIS INC
OTRShares122.76K
TypeSH
Market value$24.23M
1.67%
Sole
113.97K
Shared
0.00
None
8.79K
YETI HLDGS INC
OTRShares454.30K
TypeSH
Market value$23.52M
1.62%
Sole
418.42K
Shared
0.00
None
35.88K
CHIPOTLE MEXICAN GRILL INC
OTRShares8.29K
TypeSH
Market value$18.97M
1.31%
Sole
7.51K
Shared
0.00
None
780.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 315.75K | SH | $118.74M 8.19% | 296.56K | 0.00 | 19.20K |
TJX COS INC NEWSOLE | COM | 1.18M | SH | $110.76M 7.64% | 1.11M | 0.00 | 67.45K |
APPLE INCSOLE | COM | 506.06K | SH | $97.43M 6.72% | 476.17K | 0.00 | 29.89K |
JPMORGAN CHASE & COSOLE | COM | 534.32K | SH | $90.89M 6.27% | 501.86K | 0.00 | 32.46K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 246.60K | SH | $86.53M 5.97% | 237.59K | 0.00 | 9.01K |
UNION PAC CORPSOLE | COM | 331.05K | SH | $81.31M 5.61% | 311.17K | 0.00 | 19.89K |
AMGEN INCSOLE | COM | 273.93K | SH | $78.90M 5.44% | 258.53K | 0.00 | 15.40K |
TOYOTA MOTOR CORPOTR | ADS | 358.52K | SH | $65.75M 4.54% | 341.24K | 0.00 | 17.29K |
TEXAS INSTRS INCSOLE | COM | 345.08K | SH | $58.82M 4.06% | 320.95K | 0.00 | 24.13K |
DEERE & COOTR | COM | 134.96K | SH | $53.97M 3.72% | 127.92K | 0.00 | 7.04K |
SHERWIN WILLIAMS COSOLE | COM | 165.97K | SH | $51.77M 3.57% | 152.15K | 0.00 | 13.81K |
DISNEY WALT COSOLE | COM | 532.91K | SH | $48.12M 3.32% | 502.66K | 0.00 | 30.25K |
VISA INCSOLE | COM CL A | 172.67K | SH | $44.96M 3.10% | 159.46K | 0.00 | 13.21K |
INTUITSOLE | COM | 69.23K | SH | $43.27M 2.99% | 63.99K | 0.00 | 5.25K |
ANALOG DEVICES INCOTR | COM | 211.47K | SH | $41.99M 2.90% | 182.83K | 0.00 | 28.64K |
AMAZON COM INCSOLE | COM | 256.79K | SH | $39.02M 2.69% | 226.79K | 0.00 | 30K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 68.23K | SH | $36.21M 2.50% | 63K | 0.00 | 5.22K |
NVIDIA CORPORATIONOTR | COM | 72.41K | SH | $35.86M 2.47% | 66.91K | 0.00 | 5.50K |
HDFC BANK LTDSOLE | SPONSORED ADS | 502.89K | SH | $33.75M 2.33% | 445.11K | 0.00 | 57.78K |
WATSCO INCSOLE | COM | 74.76K | SH | $32.03M 2.21% | 63.55K | 0.00 | 11.21K |
POOL CORPOTR | COM | 80.32K | SH | $32.02M 2.21% | 73.27K | 0.00 | 7.04K |
PROGRESSIVE CORPOTR | COM | 167.83K | SH | $26.73M 1.84% | 142.60K | 0.00 | 25.23K |
ZOETIS INCOTR | CL A | 122.76K | SH | $24.23M 1.67% | 113.97K | 0.00 | 8.79K |
YETI HLDGS INCOTR | COM | 454.30K | SH | $23.52M 1.62% | 418.42K | 0.00 | 35.88K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 8.29K | SH | $18.97M 1.31% | 7.51K | 0.00 | 780.00 |
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