Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $233,204 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT MICROSOFT CORP 8.4%

Value ($000) $19,617 Shares 52,167 Est. Cost $350.36 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $11,691 Shares 27,411 Est. Cost $397.11 Unrealized 0.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $11,175 Shares 80,002 Est. Cost $133.35 Unrealized 0.0%

CME CME GROUP INC 4.4%

Value ($000) $10,201 Shares 48,439 Est. Cost $194.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $9,787 Shares 19,763 Est. Cost $46.31 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,387 Shares 61,784 Est. Cost $140.18 Unrealized 0.0%

ADBE ADOBE INC 3.7%

Value ($000) $8,716 Shares 14,610 Est. Cost $576.76 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $8,663 Shares 46,240 Est. Cost $156.99 Unrealized 0.0%

TSLA TESLA INC 3.5%

Value ($000) $8,235 Shares 33,143 Est. Cost $237.66 Unrealized 0.0%

INTU INTUIT 3.5%

Value ($000) $8,174 Shares 13,077 Est. Cost $544.67 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $8,140 Shares 78,271 Est. Cost $104.00 Unrealized —

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $8,053 Shares 22,948 Est. Cost $312.68 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 3.4%

Value ($000) $7,866 Shares 55,931 Est. Cost $119.33 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $7,624 Shares 146,503 Est. Cost $51.21 Unrealized 0.0%

HD HOME DEPOT INC 3.2%

Value ($000) $7,535 Shares 21,744 Est. Cost $293.72 Unrealized 0.0%

WSO WATSCO INC 3.2%

Value ($000) $7,512 Shares 17,531 Est. Cost $387.45 Unrealized 0.0%

LIN LINDE PLC 2.9%

Value ($000) $6,861 Shares 16,704 Est. Cost $383.62 Unrealized 0.0%

CRM SALESFORCE INC 2.6%

Value ($000) $6,084 Shares 23,122 Est. Cost $223.60 Unrealized 0.0%

DXCM DEXCOM INC 2.4%

Value ($000) $5,582 Shares 44,982 Est. Cost $102.16 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $5,341 Shares 12,124 Est. Cost $388.21 Unrealized 0.0%

BX BLACKSTONE INC 2.2%

Value ($000) $5,193 Shares 39,667 Est. Cost $102.08 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $5,157 Shares 10,524 Est. Cost $421.81 Unrealized 0.0%

CSL CARLISLE COS INC 2.2%

Value ($000) $5,154 Shares 16,497 Est. Cost $268.62 Unrealized 0.0%

IDXX IDEXX LABS INC 1.8%

Value ($000) $4,303 Shares 7,753 Est. Cost $469.47 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.8%

Value ($000) $4,206 Shares 28,750 Est. Cost $146.31 Unrealized —

DLR DIGITAL RLTY TR INC 1.3%

Value ($000) $2,934 Shares 21,802 Est. Cost $120.61 Unrealized 0.0%

AVGO BROADCOM INC 1.2%

Value ($000) $2,748 Shares 2,462 Est. Cost $92.23 Unrealized 0.0%

TRU TRANSUNION 1.1%

Value ($000) $2,585 Shares 37,624 Est. Cost $60.22 Unrealized 0.0%

MRK MERCK & CO INC 1.1%

Value ($000) $2,575 Shares 23,618 Est. Cost $96.81 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 1.0%

Value ($000) $2,234 Shares 11,572 Est. Cost $193.07 Unrealized —

CG CARLYLE GROUP INC 0.8%

Value ($000) $1,905 Shares 46,824 Est. Cost $30.71 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value ($000) $1,892 Shares 9,198 Est. Cost $178.14 Unrealized 0.0%

UNP UNION PAC CORP 0.7%

Value ($000) $1,724 Shares 7,018 Est. Cost $209.24 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,712 Shares 39,038 Est. Cost $40.09 Unrealized 0.0%

TU TELUS CORPORATION 0.6%

Value ($000) $1,485 Shares 83,160 Est. Cost $17.29 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value ($000) $1,438 Shares 206,842 Est. Cost $6.95 Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $1,105 Shares 17,040 Est. Cost $59.96 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,037 Shares 7,079 Est. Cost $140.61 Unrealized 0.0%

CRH CRH PLC 0.4%

Value ($000) $1,035 Shares 14,964 Est. Cost $58.12 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $933 Shares 9,719 Est. Cost $92.19 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $853 Shares 5,007 Est. Cost $145.50 Unrealized 0.0%

INFY INFOSYS LTD 0.4%

Value ($000) $845 Shares 45,981 Est. Cost $18.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $801 Shares 5,093 Est. Cost $134.26 Unrealized 0.0%

SCI SERVICE CORP INTL 0.3%

Value ($000) $682 Shares 9,967 Est. Cost $60.20 Unrealized 0.0%

CMI CUMMINS INC 0.3%

Value ($000) $676 Shares 2,823 Est. Cost $216.82 Unrealized 0.0%

CLX CLOROX CO DEL 0.3%

Value ($000) $655 Shares 4,595 Est. Cost $124.04 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.3%

Value ($000) $643 Shares 26,980 Est. Cost $23.84 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $415 Shares 6,191 Est. Cost $67.11 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $31 Shares 33,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,167	$19,617	8.4%	$350.36	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	27,411	$11,691	5.0%	$397.11	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	80,002	$11,175	4.8%	$133.35	0.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	48,439	$10,201	4.4%	$194.65	0.0%	COM	12572Q105
NVDA	NVIDIA CORPORATION	19,763	$9,787	4.2%	$46.31	0.0%	COM	67066G104
AMZN	AMAZON COM INC	61,784	$9,387	4.0%	$140.18	0.0%	COM	023135106
ADBE	ADOBE INC	14,610	$8,716	3.7%	$576.76	0.0%	COM	00724F101
AXP	AMERICAN EXPRESS CO	46,240	$8,663	3.7%	$156.99	0.0%	COM	025816109
TSLA	TESLA INC	33,143	$8,235	3.5%	$237.66	0.0%	COM	88160R101
INTU	INTUIT	13,077	$8,174	3.5%	$544.67	0.0%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,271	$8,140	3.5%	$104.00	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	22,948	$8,053	3.5%	$312.68	0.0%	SHS CLASS A	G1151C101
WMS	ADVANCED DRAIN SYS INC DEL	55,931	$7,866	3.4%	$119.33	0.0%	COM	00790R104
SLB	SCHLUMBERGER LTD	146,503	$7,624	3.3%	$51.21	0.0%	COM STK	806857108
HD	HOME DEPOT INC	21,744	$7,535	3.2%	$293.72	0.0%	COM	437076102
WSO	WATSCO INC	17,531	$7,512	3.2%	$387.45	0.0%	COM	942622200
LIN	LINDE PLC	16,704	$6,861	2.9%	$383.62	0.0%	SHS	G54950103
CRM	SALESFORCE INC	23,122	$6,084	2.6%	$223.60	0.0%	COM	79466L302
DXCM	DEXCOM INC	44,982	$5,582	2.4%	$102.16	0.0%	COM	252131107
SPGI	S&P GLOBAL INC	12,124	$5,341	2.3%	$388.21	0.0%	COM	78409V104
BX	BLACKSTONE INC	39,667	$5,193	2.2%	$102.08	0.0%	COM	09260D107
ULTA	ULTA BEAUTY INC	10,524	$5,157	2.2%	$421.81	0.0%	COM	90384S303
CSL	CARLISLE COS INC	16,497	$5,154	2.2%	$268.62	0.0%	COM	142339100
IDXX	IDEXX LABS INC	7,753	$4,303	1.8%	$469.47	0.0%	COM	45168D104
PDD	PDD HOLDINGS INC	28,750	$4,206	1.8%	$146.31	—	SPONSORED ADS	722304102
DLR	DIGITAL RLTY TR INC	21,802	$2,934	1.3%	$120.61	0.0%	COM	253868103
AVGO	BROADCOM INC	2,462	$2,748	1.2%	$92.23	0.0%	COM	11135F101
TRU	TRANSUNION	37,624	$2,585	1.1%	$60.22	0.0%	COM	89400J107
MRK	MERCK & CO INC	23,618	$2,575	1.1%	$96.81	0.0%	COM	58933Y105
FERG1GBX	FERGUSON PLC NEW	11,572	$2,234	1.0%	$193.07	—	SHS	G3421J106
CG	CARLYLE GROUP INC	46,824	$1,905	0.8%	$30.71	0.0%	COM	14316J108
BR	BROADRIDGE FINL SOLUTIONS IN	9,198	$1,892	0.8%	$178.14	0.0%	COM	11133T103
UNP	UNION PAC CORP	7,018	$1,724	0.7%	$209.24	0.0%	COM	907818108
CMCSA	COMCAST CORP NEW	39,038	$1,712	0.7%	$40.09	0.0%	CL A	20030N101
TU	TELUS CORPORATION	83,160	$1,485	0.6%	$17.29	0.0%	COM	87971M103
ITUB	ITAU UNIBANCO HLDG S A	206,842	$1,438	0.6%	$6.95	—	SPON ADR REP PFD	465562106
TD	TORONTO DOMINION BK ONT	17,040	$1,105	0.5%	$59.96	0.0%	COM NEW	891160509
PG	PROCTER AND GAMBLE CO	7,079	$1,037	0.4%	$140.61	0.0%	COM	742718109
CRH	CRH PLC	14,964	$1,035	0.4%	$58.12	0.0%	ORD	G25508105
SBUX	STARBUCKS CORP	9,719	$933	0.4%	$92.19	0.0%	COM	855244109
TXN	TEXAS INSTRS INC	5,007	$853	0.4%	$145.50	0.0%	COM	882508104
INFY	INFOSYS LTD	45,981	$845	0.4%	$18.38	—	SPONSORED ADR	456788108
UPS	UNITED PARCEL SERVICE INC	5,093	$801	0.3%	$134.26	0.0%	CL B	911312106
SCI	SERVICE CORP INTL	9,967	$682	0.3%	$60.20	0.0%	COM	817565104
CMI	CUMMINS INC	2,823	$676	0.3%	$216.82	0.0%	COM	231021106
CLX	CLOROX CO DEL	4,595	$655	0.3%	$124.04	0.0%	COM	189054109
IBN	ICICI BANK LIMITED	26,980	$643	0.3%	$23.84	—	ADR	45104G104
HDB	HDFC BANK LTD	6,191	$415	0.2%	$67.11	—	SPONSORED ADS	40415F101
NBIS	YANDEX N V	33,000	$31	0.0%	$0.95	—	SHS CLASS A	N97284108