Filed: 4/22/2024ACC: 0001831132-24-000002
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $279.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$279.35M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
SPDR S&P 500 ETF$208.07M74.5%
COM$21.46M7.7%
CL A$12.11M4.3%
ORD SHS CL A$9.22M3.3%
GLOBAL X URANIUM$9.01M3.2%
CAP STK CL A$6.99M2.5%
COM CL A$4.64M1.7%
Portfolio Concentration
Top 3$226.30M81.0%
4–10$32.70M11.7%
11–25$19.78M7.1%
Rest$569.9K0.2%
Top 3 weight
81.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 279.35M
Sole
Full voting authority
279.35M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
SOLEShares4.86M
TypeSH
Market value$208.07M
74.48%
Sole
208.07M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares772.97K
TypeSH
Market value$9.22M
3.30%
Sole
9.22M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.50K
TypeSH
Market value$9.01M
3.23%
Sole
9.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.30K
TypeSH
Market value$6.99M
2.50%
Sole
6.99M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares273.76K
TypeSH
Market value$6.30M
2.25%
Sole
6.30M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares34.54K
TypeSH
Market value$4.76M
1.70%
Sole
4.76M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares26.41K
TypeSH
Market value$3.70M
1.32%
Sole
3.70M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.37K
TypeSH
Market value$3.68M
1.32%
Sole
3.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.68K
TypeSH
Market value$3.65M
1.31%
Sole
3.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares12.97K
TypeSH
Market value$3.62M
1.30%
Sole
3.62M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares36.71K
TypeSH
Market value$3.24M
1.16%
Sole
3.24M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.71K
TypeSH
Market value$2.86M
1.02%
Sole
2.86M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares38.60K
TypeSH
Market value$1.67M
0.60%
Sole
1.67M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.73K
TypeSH
Market value$1.58M
0.57%
Sole
1.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.54K
TypeSH
Market value$1.34M
0.48%
Sole
1.34M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10.47K
TypeSH
Market value$1.33M
0.48%
Sole
1.33M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares28.13K
TypeSH
Market value$1.32M
0.47%
Sole
1.32M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares23.08K
TypeSH
Market value$1.27M
0.45%
Sole
1.27M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares85.65K
TypeSH
Market value$1.05M
0.38%
Sole
1.05M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares24K
TypeSH
Market value$1.02M
0.36%
Sole
1.02M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares29.57K
TypeSH
Market value$960.0K
0.34%
Sole
959.97K
Shared
0.00
None
0.00
VALE S A
SOLEShares73.13K
TypeSH
Market value$891.5K
0.32%
Sole
891.46K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares20.06K
TypeSH
Market value$535.7K
0.19%
Sole
535.71K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares26.12K
TypeSH
Market value$359.2K
0.13%
Sole
359.16K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$352.4K
0.13%
Sole
352.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 4.86M | SH | $208.07M 74.48% | 208.07M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 772.97K | SH | $9.22M 3.30% | 9.22M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 312.50K | SH | $9.01M 3.23% | 9.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.30K | SH | $6.99M 2.50% | 6.99M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 273.76K | SH | $6.30M 2.25% | 6.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 34.54K | SH | $4.76M 1.70% | 4.76M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 26.41K | SH | $3.70M 1.32% | 3.70M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.37K | SH | $3.68M 1.32% | 3.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.68K | SH | $3.65M 1.31% | 3.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.97K | SH | $3.62M 1.30% | 3.62M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 36.71K | SH | $3.24M 1.16% | 3.24M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.71K | SH | $2.86M 1.02% | 2.86M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 38.60K | SH | $1.67M 0.60% | 1.67M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.73K | SH | $1.58M 0.57% | 1.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.54K | SH | $1.34M 0.48% | 1.34M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.47K | SH | $1.33M 0.48% | 1.33M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 28.13K | SH | $1.32M 0.47% | 1.32M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 23.08K | SH | $1.27M 0.45% | 1.27M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 85.65K | SH | $1.05M 0.38% | 1.05M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 24K | SH | $1.02M 0.36% | 1.02M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 29.57K | SH | $960.0K 0.34% | 959.97K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 73.13K | SH | $891.5K 0.32% | 891.46K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 20.06K | SH | $535.7K 0.19% | 535.71K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 26.12K | SH | $359.2K 0.13% | 359.16K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $352.4K 0.13% | 352.36K | 0.00 | 0.00 |
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