Filed: 8/6/2024ACC: 0001172661-24-003112
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.60B
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$1.30B81.5%
SHS CLASS A$70.70M4.4%
ADS$64.58M4.0%
SHS$54.91M3.4%
COM CL A$44.19M2.8%
SPONSORED ADS$29.54M1.8%
CL A$21.77M1.4%
Portfolio Concentration
Top 3$356.20M22.3%
4–10$547.36M34.2%
11–25$596.57M37.3%
Rest$98.60M6.2%
Top 3 weight
22.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
7.73M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
991.07K
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole62
Shared0
Other18
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares295.17K
TypeSH
Market value$131.92M
8.25%
Sole
276.09K
Shared
0.00
None
19.08K
TJX COS INC NEW
SOLEShares1.11M
TypeSH
Market value$122.08M
7.64%
Sole
1.04M
Shared
0.00
None
67.45K
JPMORGAN CHASE & CO.
OTRShares505.27K
TypeSH
Market value$102.20M
6.39%
Sole
472.81K
Shared
0.00
None
32.45K
APPLE INC
OTRShares460.88K
TypeSH
Market value$97.07M
6.07%
Sole
431.04K
Shared
0.00
None
29.84K
AMGEN INC
SOLEShares293.37K
TypeSH
Market value$91.66M
5.73%
Sole
277.04K
Shared
0.00
None
16.32K
NVIDIA CORPORATION
OTRShares677.52K
TypeSH
Market value$83.70M
5.24%
Sole
623.07K
Shared
0.00
None
54.45K
UNION PAC CORP
SOLEShares315.42K
TypeSH
Market value$71.37M
4.46%
Sole
295.54K
Shared
0.00
None
19.89K
ACCENTURE PLC IRELAND
SOLEShares233.02K
TypeSH
Market value$70.70M
4.42%
Sole
224.03K
Shared
0.00
None
8.98K
TEXAS INSTRS INC
OTRShares351.03K
TypeSH
Market value$68.29M
4.27%
Sole
326.88K
Shared
0.00
None
24.15K
TOYOTA MOTOR CORP
SOLEShares315.05K
TypeSH
Market value$64.58M
4.04%
Sole
297.76K
Shared
0.00
None
17.29K
LINDE PLC
OTRShares124.07K
TypeSH
Market value$54.44M
3.41%
Sole
120.02K
Shared
0.00
None
4.05K
DISNEY WALT CO
SOLEShares524.52K
TypeSH
Market value$52.08M
3.26%
Sole
494.27K
Shared
0.00
None
30.25K
AMAZON COM INC
SOLEShares262.98K
TypeSH
Market value$50.82M
3.18%
Sole
231.71K
Shared
0.00
None
31.27K
DEERE & CO
OTRShares130.97K
TypeSH
Market value$48.93M
3.06%
Sole
125.29K
Shared
0.00
None
5.68K
SHERWIN WILLIAMS CO
SOLEShares157.16K
TypeSH
Market value$46.90M
2.93%
Sole
143.34K
Shared
0.00
None
13.81K
ANALOG DEVICES INC
SOLEShares203.40K
TypeSH
Market value$46.43M
2.90%
Sole
174.81K
Shared
0.00
None
28.59K
VISA INC
OTRShares166.96K
TypeSH
Market value$43.82M
2.74%
Sole
153.79K
Shared
0.00
None
13.18K
INTUIT
SOLEShares65.85K
TypeSH
Market value$43.28M
2.71%
Sole
60.62K
Shared
0.00
None
5.23K
WATSCO INC
OTRShares88.58K
TypeSH
Market value$41.03M
2.57%
Sole
76.97K
Shared
0.00
None
11.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares65.66K
TypeSH
Market value$36.31M
2.27%
Sole
60.43K
Shared
0.00
None
5.22K
PROGRESSIVE CORP
OTRShares162.26K
TypeSH
Market value$33.70M
2.11%
Sole
137.02K
Shared
0.00
None
25.23K
HDFC BANK LTD
OTRShares459.21K
TypeSH
Market value$29.54M
1.85%
Sole
401.51K
Shared
0.00
None
57.70K
CHIPOTLE MEXICAN GRILL INC
OTRShares406.25K
TypeSH
Market value$25.45M
1.59%
Sole
367.25K
Shared
0.00
None
39K
POOL CORP
OTRShares75.64K
TypeSH
Market value$23.25M
1.45%
Sole
68.60K
Shared
0.00
None
7.04K
ZOETIS INC
SOLEShares118.69K
TypeSH
Market value$20.58M
1.29%
Sole
109.24K
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 295.17K | SH | $131.92M 8.25% | 276.09K | 0.00 | 19.08K |
TJX COS INC NEWSOLE | COM | 1.11M | SH | $122.08M 7.64% | 1.04M | 0.00 | 67.45K |
JPMORGAN CHASE & CO.OTR | COM | 505.27K | SH | $102.20M 6.39% | 472.81K | 0.00 | 32.45K |
APPLE INCOTR | COM | 460.88K | SH | $97.07M 6.07% | 431.04K | 0.00 | 29.84K |
AMGEN INCSOLE | COM | 293.37K | SH | $91.66M 5.73% | 277.04K | 0.00 | 16.32K |
NVIDIA CORPORATIONOTR | COM | 677.52K | SH | $83.70M 5.24% | 623.07K | 0.00 | 54.45K |
UNION PAC CORPSOLE | COM | 315.42K | SH | $71.37M 4.46% | 295.54K | 0.00 | 19.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 233.02K | SH | $70.70M 4.42% | 224.03K | 0.00 | 8.98K |
TEXAS INSTRS INCOTR | COM | 351.03K | SH | $68.29M 4.27% | 326.88K | 0.00 | 24.15K |
TOYOTA MOTOR CORPSOLE | ADS | 315.05K | SH | $64.58M 4.04% | 297.76K | 0.00 | 17.29K |
LINDE PLCOTR | SHS | 124.07K | SH | $54.44M 3.41% | 120.02K | 0.00 | 4.05K |
DISNEY WALT COSOLE | COM | 524.52K | SH | $52.08M 3.26% | 494.27K | 0.00 | 30.25K |
AMAZON COM INCSOLE | COM | 262.98K | SH | $50.82M 3.18% | 231.71K | 0.00 | 31.27K |
DEERE & COOTR | COM | 130.97K | SH | $48.93M 3.06% | 125.29K | 0.00 | 5.68K |
SHERWIN WILLIAMS COSOLE | COM | 157.16K | SH | $46.90M 2.93% | 143.34K | 0.00 | 13.81K |
ANALOG DEVICES INCSOLE | COM | 203.40K | SH | $46.43M 2.90% | 174.81K | 0.00 | 28.59K |
VISA INCOTR | COM CL A | 166.96K | SH | $43.82M 2.74% | 153.79K | 0.00 | 13.18K |
INTUITSOLE | COM | 65.85K | SH | $43.28M 2.71% | 60.62K | 0.00 | 5.23K |
WATSCO INCOTR | COM | 88.58K | SH | $41.03M 2.57% | 76.97K | 0.00 | 11.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 65.66K | SH | $36.31M 2.27% | 60.43K | 0.00 | 5.22K |
PROGRESSIVE CORPOTR | COM | 162.26K | SH | $33.70M 2.11% | 137.02K | 0.00 | 25.23K |
HDFC BANK LTDOTR | SPONSORED ADS | 459.21K | SH | $29.54M 1.85% | 401.51K | 0.00 | 57.70K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 406.25K | SH | $25.45M 1.59% | 367.25K | 0.00 | 39K |
POOL CORPOTR | COM | 75.64K | SH | $23.25M 1.45% | 68.60K | 0.00 | 7.04K |
ZOETIS INCSOLE | CL A | 118.69K | SH | $20.58M 1.29% | 109.24K | 0.00 | 9.45K |
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