Q2 2024 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2024-08-12 · accession 0000919574-24-004373
$217.2M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 9.68% | 47,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 7.31% | 82,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 6.61% | 116,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 6.07% | 72,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 4.91% | 96,817 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.5M | 4.36% | 54,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 3.72% | 46,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 3.65% | 39,227 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 3.20% | 98,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 3.16% | 29,661 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.6M | 3.04% | 89,029 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 3.02% | 33,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 2.81% | 17,745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 2.71% | 13,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 2.38% | 7,873 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 2.26% | 6,232 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 2.16% | 41,445 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 2.16% | 12,136 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 2.15% | 11,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 2.10% | 6,773 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 2.00% | 17,463 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.3M | 2.00% | 67,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.76% | 8,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.69% | 29,724 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.6M | 1.67% | 22,670 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 1.53% | 21,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.52% | 2,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.91% | 11,956 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.85% | 98,670 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.78% | 6,134 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.77% | 22,291 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 0.75% | 8,394 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.72% | 5,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.72% | 9,075 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.64% | 19,525 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.58% | 2,710 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.57% | 6,280 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.57% | 9,036 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.49% | 4,685 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $922,755 | 0.42% | 32,029 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $861,009 | 0.40% | 147,433 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $687,883 | 0.32% | 8,836 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $678,665 | 0.31% | 4,973 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $671,949 | 0.31% | 44,371 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $563,917 | 0.26% | 8,766 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.