Filed: 10/31/2024ACC: 0001172661-24-004437
📋 What this filing means
WILKINSON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.66B
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$1.36B82.0%
SHS CLASS A$80.29M4.8%
SHS$58.28M3.5%
ADS$54.59M3.3%
COM CL A$44.88M2.7%
SPONSORED ADS$27.90M1.7%
CL A$24.16M1.5%
Portfolio Concentration
Top 3$343.87M20.7%
4–10$565.52M34.1%
11–25$623.34M37.6%
Rest$126.71M7.6%
Top 3 weight
20.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
7.65M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
908.09K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole61
Shared0
Other16
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings77
Rows:
TJX COS INC NEW
SOLEShares1.02M
TypeSH
Market value$119.76M
7.22%
Sole
959.47K
Shared
0.00
None
59.41K
MICROSOFT CORP
SOLEShares277.62K
TypeSH
Market value$119.46M
7.20%
Sole
260.44K
Shared
0.00
None
17.18K
APPLE INC
SOLEShares449.14K
TypeSH
Market value$104.65M
6.31%
Sole
421.80K
Shared
0.00
None
27.34K
JPMORGAN CHASE & CO.
SOLEShares489.38K
TypeSH
Market value$103.19M
6.22%
Sole
459.93K
Shared
0.00
None
29.45K
AMGEN INC
OTRShares285.18K
TypeSH
Market value$91.89M
5.54%
Sole
269.68K
Shared
0.00
None
15.50K
TEXAS INSTRS INC
OTRShares388.85K
TypeSH
Market value$80.33M
4.84%
Sole
366.74K
Shared
0.00
None
22.11K
ACCENTURE PLC IRELAND
SOLEShares227.14K
TypeSH
Market value$80.29M
4.84%
Sole
219.56K
Shared
0.00
None
7.58K
UNION PAC CORP
OTRShares319.38K
TypeSH
Market value$78.72M
4.74%
Sole
302.07K
Shared
0.00
None
17.30K
NVIDIA CORPORATION
SOLEShares597.48K
TypeSH
Market value$72.56M
4.37%
Sole
553.15K
Shared
0.00
None
44.33K
SHERWIN WILLIAMS CO
SOLEShares153.39K
TypeSH
Market value$58.54M
3.53%
Sole
141.85K
Shared
0.00
None
11.54K
LINDE PLC
OTRShares121.17K
TypeSH
Market value$57.78M
3.48%
Sole
117.70K
Shared
0.00
None
3.47K
TOYOTA MOTOR CORP
SOLEShares305.73K
TypeSH
Market value$54.59M
3.29%
Sole
290.04K
Shared
0.00
None
15.70K
DEERE & CO
OTRShares128.40K
TypeSH
Market value$53.59M
3.23%
Sole
122.13K
Shared
0.00
None
6.27K
DISNEY WALT CO
SOLEShares507.01K
TypeSH
Market value$48.77M
2.94%
Sole
479.34K
Shared
0.00
None
27.68K
AMAZON COM INC
SOLEShares257.55K
TypeSH
Market value$47.99M
2.89%
Sole
229.67K
Shared
0.00
None
27.89K
ANALOG DEVICES INC
SOLEShares199.90K
TypeSH
Market value$46.01M
2.77%
Sole
174.06K
Shared
0.00
None
25.84K
VISA INC
OTRShares163.22K
TypeSH
Market value$44.88M
2.70%
Sole
152.04K
Shared
0.00
None
11.19K
WATSCO INC
SOLEShares87.33K
TypeSH
Market value$42.95M
2.59%
Sole
76.56K
Shared
0.00
None
10.77K
PROGRESSIVE CORP
OTRShares159.08K
TypeSH
Market value$40.37M
2.43%
Sole
135.90K
Shared
0.00
None
23.18K
INTUIT
SOLEShares64.66K
TypeSH
Market value$40.15M
2.42%
Sole
60.24K
Shared
0.00
None
4.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares64.12K
TypeSH
Market value$39.66M
2.39%
Sole
59.73K
Shared
0.00
None
4.39K
POOL CORP
SOLEShares74.07K
TypeSH
Market value$27.91M
1.68%
Sole
68.16K
Shared
0.00
None
5.91K
HDFC BANK LTD
SOLEShares445.90K
TypeSH
Market value$27.90M
1.68%
Sole
395.24K
Shared
0.00
None
50.66K
CHIPOTLE MEXICAN GRILL INC
SOLEShares452.79K
TypeSH
Market value$26.09M
1.57%
Sole
418.98K
Shared
0.00
None
33.81K
PARKER-HANNIFIN CORP
OTRShares39.09K
TypeSH
Market value$24.70M
1.49%
Sole
36.62K
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 1.02M | SH | $119.76M 7.22% | 959.47K | 0.00 | 59.41K |
MICROSOFT CORPSOLE | COM | 277.62K | SH | $119.46M 7.20% | 260.44K | 0.00 | 17.18K |
APPLE INCSOLE | COM | 449.14K | SH | $104.65M 6.31% | 421.80K | 0.00 | 27.34K |
JPMORGAN CHASE & CO.SOLE | COM | 489.38K | SH | $103.19M 6.22% | 459.93K | 0.00 | 29.45K |
AMGEN INCOTR | COM | 285.18K | SH | $91.89M 5.54% | 269.68K | 0.00 | 15.50K |
TEXAS INSTRS INCOTR | COM | 388.85K | SH | $80.33M 4.84% | 366.74K | 0.00 | 22.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 227.14K | SH | $80.29M 4.84% | 219.56K | 0.00 | 7.58K |
UNION PAC CORPOTR | COM | 319.38K | SH | $78.72M 4.74% | 302.07K | 0.00 | 17.30K |
NVIDIA CORPORATIONSOLE | COM | 597.48K | SH | $72.56M 4.37% | 553.15K | 0.00 | 44.33K |
SHERWIN WILLIAMS COSOLE | COM | 153.39K | SH | $58.54M 3.53% | 141.85K | 0.00 | 11.54K |
LINDE PLCOTR | SHS | 121.17K | SH | $57.78M 3.48% | 117.70K | 0.00 | 3.47K |
TOYOTA MOTOR CORPSOLE | ADS | 305.73K | SH | $54.59M 3.29% | 290.04K | 0.00 | 15.70K |
DEERE & COOTR | COM | 128.40K | SH | $53.59M 3.23% | 122.13K | 0.00 | 6.27K |
DISNEY WALT COSOLE | COM | 507.01K | SH | $48.77M 2.94% | 479.34K | 0.00 | 27.68K |
AMAZON COM INCSOLE | COM | 257.55K | SH | $47.99M 2.89% | 229.67K | 0.00 | 27.89K |
ANALOG DEVICES INCSOLE | COM | 199.90K | SH | $46.01M 2.77% | 174.06K | 0.00 | 25.84K |
VISA INCOTR | COM CL A | 163.22K | SH | $44.88M 2.70% | 152.04K | 0.00 | 11.19K |
WATSCO INCSOLE | COM | 87.33K | SH | $42.95M 2.59% | 76.56K | 0.00 | 10.77K |
PROGRESSIVE CORPOTR | COM | 159.08K | SH | $40.37M 2.43% | 135.90K | 0.00 | 23.18K |
INTUITSOLE | COM | 64.66K | SH | $40.15M 2.42% | 60.24K | 0.00 | 4.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.12K | SH | $39.66M 2.39% | 59.73K | 0.00 | 4.39K |
POOL CORPSOLE | COM | 74.07K | SH | $27.91M 1.68% | 68.16K | 0.00 | 5.91K |
HDFC BANK LTDSOLE | SPONSORED ADS | 445.90K | SH | $27.90M 1.68% | 395.24K | 0.00 | 50.66K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 452.79K | SH | $26.09M 1.57% | 418.98K | 0.00 | 33.81K |
PARKER-HANNIFIN CORPOTR | COM | 39.09K | SH | $24.70M 1.49% | 36.62K | 0.00 | 2.48K |
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