Filed: 1/26/2024ACC: 0001831132-24-000001
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $171.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$171.64M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
SPDR S&P 500 ETF$97.02M56.5%
COM$21.70M12.6%
CAP STK CL A$11.06M6.4%
CL A$9.19M5.4%
GLOBAL X URANIUM$8.65M5.0%
ORD SHS CL A$6.44M3.8%
COM CL A$4.31M2.5%
Portfolio Concentration
Top 3$116.73M68.0%
4–10$27.66M16.1%
11–25$23.40M13.6%
Rest$3.85M2.2%
Top 3 weight
68.0%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 171.64M
Sole
Full voting authority
171.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares2.50M
TypeSH
Market value$97.02M
56.52%
Sole
97.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.16K
TypeSH
Market value$11.06M
6.44%
Sole
11.06M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.50K
TypeSH
Market value$8.65M
5.04%
Sole
8.65M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares772.97K
TypeSH
Market value$6.44M
3.75%
Sole
6.44M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares273.76K
TypeSH
Market value$4.70M
2.74%
Sole
4.70M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28.86K
TypeSH
Market value$3.68M
2.15%
Sole
3.68M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares34.54K
TypeSH
Market value$3.42M
1.99%
Sole
3.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$3.29M
1.92%
Sole
3.29M
Shared
0.00
None
0.00
VISA INC
SOLEShares12.20K
TypeSH
Market value$3.17M
1.85%
Sole
3.17M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares7.56K
TypeSH
Market value$2.95M
1.72%
Sole
2.95M
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares142.21K
TypeSH
Market value$2.95M
1.72%
Sole
2.95M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.29K
TypeSH
Market value$2.77M
1.61%
Sole
2.77M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares34.28K
TypeSH
Market value$2.71M
1.58%
Sole
2.71M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares44K
TypeSH
Market value$2.71M
1.58%
Sole
2.71M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares38.60K
TypeSH
Market value$1.66M
0.97%
Sole
1.66M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.58K
TypeSH
Market value$1.37M
0.80%
Sole
1.37M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10.47K
TypeSH
Market value$1.22M
0.71%
Sole
1.22M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares23.08K
TypeSH
Market value$1.20M
0.70%
Sole
1.20M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares28.13K
TypeSH
Market value$1.20M
0.70%
Sole
1.20M
Shared
0.00
None
0.00
VALE S A
SOLEShares73.13K
TypeSH
Market value$1.16M
0.68%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.54K
TypeSH
Market value$1.15M
0.67%
Sole
1.15M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares33.04K
TypeSH
Market value$1.14M
0.66%
Sole
1.14M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares29.57K
TypeSH
Market value$1.06M
0.62%
Sole
1.06M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares59.14K
TypeSH
Market value$712.0K
0.41%
Sole
712.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.51K
TypeSH
Market value$397.9K
0.23%
Sole
397.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 2.50M | SH | $97.02M 56.52% | 97.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.16K | SH | $11.06M 6.44% | 11.06M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 312.50K | SH | $8.65M 5.04% | 8.65M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 772.97K | SH | $6.44M 3.75% | 6.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 273.76K | SH | $4.70M 2.74% | 4.70M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28.86K | SH | $3.68M 2.15% | 3.68M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 34.54K | SH | $3.42M 1.99% | 3.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.29M 1.92% | 3.29M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.20K | SH | $3.17M 1.85% | 3.17M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 7.56K | SH | $2.95M 1.72% | 2.95M | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 142.21K | SH | $2.95M 1.72% | 2.95M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.29K | SH | $2.77M 1.61% | 2.77M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 34.28K | SH | $2.71M 1.58% | 2.71M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH/STRTG | 44K | SH | $2.71M 1.58% | 2.71M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 38.60K | SH | $1.66M 0.97% | 1.66M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.58K | SH | $1.37M 0.80% | 1.37M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.47K | SH | $1.22M 0.71% | 1.22M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 23.08K | SH | $1.20M 0.70% | 1.20M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 28.13K | SH | $1.20M 0.70% | 1.20M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 73.13K | SH | $1.16M 0.68% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.54K | SH | $1.15M 0.67% | 1.15M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 33.04K | SH | $1.14M 0.66% | 1.14M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 29.57K | SH | $1.06M 0.62% | 1.06M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 59.14K | SH | $712.0K 0.41% | 712.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.51K | SH | $397.9K 0.23% | 397.87K | 0.00 | 0.00 |
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