Filed: 5/10/2024ACC: 0001172661-24-002146
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.59B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$1.26B79.4%
ADS$85.46M5.4%
SHS CLASS A$81.85M5.1%
SHS$52.13M3.3%
COM CL A$49.05M3.1%
SPONSORED ADS$27.32M1.7%
CL A$21.77M1.4%
Portfolio Concentration
Top 3$342.71M21.5%
4–10$539.82M33.9%
11–25$621.11M39.1%
Rest$86.74M5.5%
Top 3 weight
21.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
6.89M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
906.48K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole65
Shared0
Other21
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
OTRShares300.47K
TypeSH
Market value$126.41M
7.95%
Sole
281.31K
Shared
0.00
None
19.16K
TJX COS INC NEW
SOLEShares1.12M
TypeSH
Market value$113.97M
7.17%
Sole
1.06M
Shared
0.00
None
67.45K
JPMORGAN CHASE & CO
OTRShares510.88K
TypeSH
Market value$102.33M
6.43%
Sole
478.42K
Shared
0.00
None
32.46K
TOYOTA MOTOR CORP
OTRShares339.54K
TypeSH
Market value$85.46M
5.37%
Sole
322.25K
Shared
0.00
None
17.29K
AMGEN INC
SOLEShares298.42K
TypeSH
Market value$84.85M
5.33%
Sole
282.09K
Shared
0.00
None
16.32K
ACCENTURE PLC IRELAND
SOLEShares236.16K
TypeSH
Market value$81.85M
5.15%
Sole
227.18K
Shared
0.00
None
8.98K
APPLE INC
OTRShares465.81K
TypeSH
Market value$79.88M
5.02%
Sole
435.96K
Shared
0.00
None
29.84K
UNION PAC CORP
OTRShares318.19K
TypeSH
Market value$78.25M
4.92%
Sole
298.31K
Shared
0.00
None
19.89K
NVIDIA CORPORATION
OTRShares71.86K
TypeSH
Market value$64.93M
4.08%
Sole
66.37K
Shared
0.00
None
5.50K
DISNEY WALT CO
SOLEShares527.97K
TypeSH
Market value$64.60M
4.06%
Sole
497.72K
Shared
0.00
None
30.25K
TEXAS INSTRS INC
SOLEShares330.40K
TypeSH
Market value$57.56M
3.62%
Sole
306.26K
Shared
0.00
None
24.14K
SHERWIN WILLIAMS CO
OTRShares163.62K
TypeSH
Market value$56.83M
3.57%
Sole
149.81K
Shared
0.00
None
13.81K
DEERE & CO
OTRShares134.62K
TypeSH
Market value$55.29M
3.48%
Sole
127.06K
Shared
0.00
None
7.56K
LINDE PLC
SOLEShares111.30K
TypeSH
Market value$51.68M
3.25%
Sole
107.25K
Shared
0.00
None
4.04K
VISA INC
SOLEShares172.74K
TypeSH
Market value$48.21M
3.03%
Sole
159.57K
Shared
0.00
None
13.18K
AMAZON COM INC
SOLEShares259.32K
TypeSH
Market value$46.78M
2.94%
Sole
229.38K
Shared
0.00
None
29.95K
INTUIT
SOLEShares68.81K
TypeSH
Market value$44.73M
2.81%
Sole
63.58K
Shared
0.00
None
5.23K
ANALOG DEVICES INC
SOLEShares210.37K
TypeSH
Market value$41.61M
2.62%
Sole
181.78K
Shared
0.00
None
28.59K
THERMO FISHER SCIENTIFIC INC
OTRShares68.47K
TypeSH
Market value$39.79M
2.50%
Sole
63.24K
Shared
0.00
None
5.22K
WATSCO INC
OTRShares91.85K
TypeSH
Market value$39.68M
2.49%
Sole
79.38K
Shared
0.00
None
12.47K
PROGRESSIVE CORP
SOLEShares166.73K
TypeSH
Market value$34.48M
2.17%
Sole
141.49K
Shared
0.00
None
25.23K
POOL CORP
SOLEShares79.97K
TypeSH
Market value$32.27M
2.03%
Sole
72.93K
Shared
0.00
None
7.04K
HDFC BANK LTD
SOLEShares488.20K
TypeSH
Market value$27.32M
1.72%
Sole
430.50K
Shared
0.00
None
57.70K
CHIPOTLE MEXICAN GRILL INC
OTRShares8.33K
TypeSH
Market value$24.21M
1.52%
Sole
7.55K
Shared
0.00
None
780.00
ZOETIS INC
SOLEShares122.11K
TypeSH
Market value$20.66M
1.30%
Sole
113.32K
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 300.47K | SH | $126.41M 7.95% | 281.31K | 0.00 | 19.16K |
TJX COS INC NEWSOLE | COM | 1.12M | SH | $113.97M 7.17% | 1.06M | 0.00 | 67.45K |
JPMORGAN CHASE & COOTR | COM | 510.88K | SH | $102.33M 6.43% | 478.42K | 0.00 | 32.46K |
TOYOTA MOTOR CORPOTR | ADS | 339.54K | SH | $85.46M 5.37% | 322.25K | 0.00 | 17.29K |
AMGEN INCSOLE | COM | 298.42K | SH | $84.85M 5.33% | 282.09K | 0.00 | 16.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 236.16K | SH | $81.85M 5.15% | 227.18K | 0.00 | 8.98K |
APPLE INCOTR | COM | 465.81K | SH | $79.88M 5.02% | 435.96K | 0.00 | 29.84K |
UNION PAC CORPOTR | COM | 318.19K | SH | $78.25M 4.92% | 298.31K | 0.00 | 19.89K |
NVIDIA CORPORATIONOTR | COM | 71.86K | SH | $64.93M 4.08% | 66.37K | 0.00 | 5.50K |
DISNEY WALT COSOLE | COM | 527.97K | SH | $64.60M 4.06% | 497.72K | 0.00 | 30.25K |
TEXAS INSTRS INCSOLE | COM | 330.40K | SH | $57.56M 3.62% | 306.26K | 0.00 | 24.14K |
SHERWIN WILLIAMS COOTR | COM | 163.62K | SH | $56.83M 3.57% | 149.81K | 0.00 | 13.81K |
DEERE & COOTR | COM | 134.62K | SH | $55.29M 3.48% | 127.06K | 0.00 | 7.56K |
LINDE PLCSOLE | SHS | 111.30K | SH | $51.68M 3.25% | 107.25K | 0.00 | 4.04K |
VISA INCSOLE | COM CL A | 172.74K | SH | $48.21M 3.03% | 159.57K | 0.00 | 13.18K |
AMAZON COM INCSOLE | COM | 259.32K | SH | $46.78M 2.94% | 229.38K | 0.00 | 29.95K |
INTUITSOLE | COM | 68.81K | SH | $44.73M 2.81% | 63.58K | 0.00 | 5.23K |
ANALOG DEVICES INCSOLE | COM | 210.37K | SH | $41.61M 2.62% | 181.78K | 0.00 | 28.59K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 68.47K | SH | $39.79M 2.50% | 63.24K | 0.00 | 5.22K |
WATSCO INCOTR | COM | 91.85K | SH | $39.68M 2.49% | 79.38K | 0.00 | 12.47K |
PROGRESSIVE CORPSOLE | COM | 166.73K | SH | $34.48M 2.17% | 141.49K | 0.00 | 25.23K |
POOL CORPSOLE | COM | 79.97K | SH | $32.27M 2.03% | 72.93K | 0.00 | 7.04K |
HDFC BANK LTDSOLE | SPONSORED ADS | 488.20K | SH | $27.32M 1.72% | 430.50K | 0.00 | 57.70K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 8.33K | SH | $24.21M 1.52% | 7.55K | 0.00 | 780.00 |
ZOETIS INCSOLE | CL A | 122.11K | SH | $20.66M 1.30% | 113.32K | 0.00 | 8.79K |
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