Filed: 7/17/2024ACC: 0001831132-24-000003
📋 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 $238.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$238.34M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
SPDR S&P 500 ETF$176.83M74.2%
COM$19.31M8.1%
CL A$9.53M4.0%
GLOBAL X URANIUM$9.05M3.8%
CAP STK CL A$8.91M3.7%
COM NEW$5.87M2.5%
COM CL A$5.25M2.2%
Portfolio Concentration
Top 3$194.78M81.7%
4–10$29.19M12.2%
11–25$13.95M5.9%
Rest$422.1K0.2%
Top 3 weight
81.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 238.34M
Sole
Full voting authority
238.34M
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
SOLEShares3.96M
TypeSH
Market value$176.83M
74.19%
Sole
176.83M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.50K
TypeSH
Market value$9.05M
3.80%
Sole
9.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.90K
TypeSH
Market value$8.91M
3.74%
Sole
8.91M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares273.76K
TypeSH
Market value$6.93M
2.91%
Sole
6.93M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares35.54K
TypeSH
Market value$5.65M
2.37%
Sole
5.65M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.37K
TypeSH
Market value$3.94M
1.66%
Sole
3.94M
Shared
0.00
None
0.00
VISA INC
SOLEShares12.97K
TypeSH
Market value$3.41M
1.43%
Sole
3.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$3.37M
1.41%
Sole
3.37M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.71K
TypeSH
Market value$2.99M
1.26%
Sole
2.99M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares36.71K
TypeSH
Market value$2.89M
1.21%
Sole
2.89M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares38.60K
TypeSH
Market value$1.90M
0.80%
Sole
1.90M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares17.27K
TypeSH
Market value$1.88M
0.79%
Sole
1.88M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares28.13K
TypeSH
Market value$1.37M
0.57%
Sole
1.37M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.54K
TypeSH
Market value$1.33M
0.56%
Sole
1.33M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10.47K
TypeSH
Market value$1.20M
0.50%
Sole
1.20M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares24K
TypeSH
Market value$1.15M
0.48%
Sole
1.15M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares23.08K
TypeSH
Market value$1.09M
0.46%
Sole
1.09M
Shared
0.00
None
0.00
VALE S A
SOLEShares73.13K
TypeSH
Market value$816.9K
0.34%
Sole
816.86K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares26.34K
TypeSH
Market value$761.2K
0.32%
Sole
761.23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.16K
TypeSH
Market value$702.2K
0.29%
Sole
702.25K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares53.12K
TypeSH
Market value$511.0K
0.21%
Sole
510.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.75K
TypeSH
Market value$339.7K
0.14%
Sole
339.74K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares20.06K
TypeSH
Market value$326.2K
0.14%
Sole
326.24K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$326.1K
0.14%
Sole
326.13K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares26.12K
TypeSH
Market value$256.8K
0.11%
Sole
256.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 3.96M | SH | $176.83M 74.19% | 176.83M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 312.50K | SH | $9.05M 3.80% | 9.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.90K | SH | $8.91M 3.74% | 8.91M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 273.76K | SH | $6.93M 2.91% | 6.93M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 35.54K | SH | $5.65M 2.37% | 5.65M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.37K | SH | $3.94M 1.66% | 3.94M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.97K | SH | $3.41M 1.43% | 3.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $3.37M 1.41% | 3.37M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.71K | SH | $2.99M 1.26% | 2.99M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 36.71K | SH | $2.89M 1.21% | 2.89M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 38.60K | SH | $1.90M 0.80% | 1.90M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.27K | SH | $1.88M 0.79% | 1.88M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 28.13K | SH | $1.37M 0.57% | 1.37M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.54K | SH | $1.33M 0.56% | 1.33M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.47K | SH | $1.20M 0.50% | 1.20M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 24K | SH | $1.15M 0.48% | 1.15M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 23.08K | SH | $1.09M 0.46% | 1.09M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 73.13K | SH | $816.9K 0.34% | 816.86K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 26.34K | SH | $761.2K 0.32% | 761.23K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.16K | SH | $702.2K 0.29% | 702.25K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 53.12K | SH | $511.0K 0.21% | 510.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.75K | SH | $339.7K 0.14% | 339.74K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 20.06K | SH | $326.2K 0.14% | 326.24K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $326.1K 0.14% | 326.13K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 26.12K | SH | $256.8K 0.11% | 256.77K | 0.00 | 0.00 |
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