Q1 2024 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2024-08-12 · accession 0000919574-24-004370
$247.5M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 8.84% | 52,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 6.40% | 17,531 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 5.07% | 123,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.3M | 4.58% | 92,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 4.50% | 61,784 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 4.21% | 76,553 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.3M | 4.18% | 48,034 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.4M | 3.81% | 24,047 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.2M | 3.72% | 53,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 3.72% | 19,094 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.8M | 3.56% | 63,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 3.43% | 22,114 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 3.05% | 11,622 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.8M | 2.74% | 85,013 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.56% | 41,964 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.2M | 2.50% | 36,020 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 2.24% | 35,926 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.5M | 2.22% | 10,524 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 2.18% | 9,983 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 2.18% | 23,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 2.14% | 17,596 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.1M | 2.05% | 97,620 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 1.97% | 10,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.53% | 8,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 1.47% | 7,226 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 1.43% | 12,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.30% | 2,428 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 1.16% | 19,854 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 1.07% | 56,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.02% | 19,087 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.79% | 12,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.68% | 9,185 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.63% | 87,390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.55% | 3,917 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.55% | 6,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 5,471 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.54% | 3,109 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.54% | 9,028 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.52% | 14,881 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.51% | 7,780 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.49% | 16,413 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.46% | 3,866 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.46% | 12,350 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.0M | 0.41% | 4,674 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $977,352 | 0.39% | 141,032 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $971,213 | 0.39% | 22,404 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $845,886 | 0.34% | 32,029 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $639,611 | 0.26% | 39,972 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $284,272 | 0.11% | 5,079 | 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.