Filed: 10/15/2024ACC: 0001831132-24-000007
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $187.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$187.22M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
SPDR S&P 500 ETF$132.07M70.5%
COM$24.81M13.3%
CAP STK CL A$8.11M4.3%
GLOBAL X URANIUM$6.61M3.5%
COM NEW$6.20M3.3%
COM CL A$4.60M2.5%
CL A$1.60M0.9%
Portfolio Concentration
Top 3$146.79M78.4%
4–10$28.38M15.2%
11–25$12.05M6.4%
Top 3 weight
78.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 187.22M
Sole
Full voting authority
187.22M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
SOLEShares2.80M
TypeSH
Market value$132.07M
70.54%
Sole
132.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.90K
TypeSH
Market value$8.11M
4.33%
Sole
8.11M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares231K
TypeSH
Market value$6.61M
3.53%
Sole
6.61M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares32.88K
TypeSH
Market value$6.20M
3.31%
Sole
6.20M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.37K
TypeSH
Market value$4.45M
2.38%
Sole
4.45M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares95.57K
TypeSH
Market value$3.89M
2.08%
Sole
3.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$3.66M
1.96%
Sole
3.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares12.97K
TypeSH
Market value$3.57M
1.91%
Sole
3.57M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.71K
TypeSH
Market value$3.47M
1.85%
Sole
3.47M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares36.71K
TypeSH
Market value$3.14M
1.68%
Sole
3.14M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares33.79K
TypeSH
Market value$1.61M
0.86%
Sole
1.61M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares60.19K
TypeSH
Market value$1.36M
0.73%
Sole
1.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.34K
TypeSH
Market value$1.21M
0.65%
Sole
1.21M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares18.08K
TypeSH
Market value$1.19M
0.64%
Sole
1.19M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares22.67K
TypeSH
Market value$1.13M
0.60%
Sole
1.13M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares9.47K
TypeSH
Market value$997.0K
0.53%
Sole
997K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares22.61K
TypeSH
Market value$948.4K
0.51%
Sole
948.36K
Shared
0.00
None
0.00
VALE S A
SOLEShares69.15K
TypeSH
Market value$807.7K
0.43%
Sole
807.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.51K
TypeSH
Market value$804.4K
0.43%
Sole
804.44K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares24.88K
TypeSH
Market value$666.2K
0.36%
Sole
666.15K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares53.12K
TypeSH
Market value$410.6K
0.22%
Sole
410.59K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares26.12K
TypeSH
Market value$345.1K
0.18%
Sole
345.06K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$332.5K
0.18%
Sole
332.51K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares4.78K
TypeSH
Market value$230.0K
0.12%
Sole
229.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 2.80M | SH | $132.07M 70.54% | 132.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.90K | SH | $8.11M 4.33% | 8.11M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 231K | SH | $6.61M 3.53% | 6.61M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 32.88K | SH | $6.20M 3.31% | 6.20M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.37K | SH | $4.45M 2.38% | 4.45M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 95.57K | SH | $3.89M 2.08% | 3.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $3.66M 1.96% | 3.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.97K | SH | $3.57M 1.91% | 3.57M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.71K | SH | $3.47M 1.85% | 3.47M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 36.71K | SH | $3.14M 1.68% | 3.14M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 33.79K | SH | $1.61M 0.86% | 1.61M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 60.19K | SH | $1.36M 0.73% | 1.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.34K | SH | $1.21M 0.65% | 1.21M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 18.08K | SH | $1.19M 0.64% | 1.19M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 22.67K | SH | $1.13M 0.60% | 1.13M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 9.47K | SH | $997.0K 0.53% | 997K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 22.61K | SH | $948.4K 0.51% | 948.36K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 69.15K | SH | $807.7K 0.43% | 807.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.51K | SH | $804.4K 0.43% | 804.44K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 24.88K | SH | $666.2K 0.36% | 666.15K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 53.12K | SH | $410.6K 0.22% | 410.59K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 26.12K | SH | $345.1K 0.18% | 345.06K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $332.5K 0.18% | 332.51K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 4.78K | SH | $230.0K 0.12% | 229.97K | 0.00 | 0.00 |