Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $217,211 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 9.7%

Value ($000) $21,028 Shares 47,048 Est. Cost $350.36 Unrealized +19.1%

AMZN AMAZON COM INC 7.3%

Value ($000) $15,868 Shares 82,113 Est. Cost $150.95 Unrealized +21.7%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $14,354 Shares 116,186 Est. Cost $92.79 Unrealized +8.9%

GOOGL ALPHABET INC 6.1%

Value ($000) $13,189 Shares 72,409 Est. Cost $147.64 Unrealized +13.3%

TJX TJX COS INC NEW 4.9%

Value ($000) $10,660 Shares 96,817 Est. Cost $94.62 Unrealized +4.3%

WCN WASTE CONNECTIONS INC 4.4%

Value ($000) $9,480 Shares 54,063 Est. Cost $161.18 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $8,091 Shares 46,550 Est. Cost $104.00 Unrealized —

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $7,934 Shares 39,227 Est. Cost $189.18 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $6,951 Shares 98,169 Est. Cost $67.61 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $6,868 Shares 29,661 Est. Cost $171.23 Unrealized +32.8%

TRU TRANSUNION 3.0%

Value ($000) $6,602 Shares 89,029 Est. Cost $67.41 Unrealized +9.8%

CME CME GROUP INC 3.0%

Value ($000) $6,555 Shares 33,343 Est. Cost $194.65 Unrealized +0.2%

HD HOME DEPOT INC 2.8%

Value ($000) $6,109 Shares 17,745 Est. Cost $294.63 Unrealized +11.2%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $5,880 Shares 13,329 Est. Cost $397.11 Unrealized +13.7%

INTU INTUIT 2.4%

Value ($000) $5,174 Shares 7,873 Est. Cost $544.67 Unrealized +12.8%

NOW SERVICENOW INC 2.3%

Value ($000) $4,903 Shares 6,232 Est. Cost $146.74 Unrealized 0.0%

DXCM DEXCOM INC 2.2%

Value ($000) $4,699 Shares 41,445 Est. Cost $109.04 Unrealized +15.9%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $4,683 Shares 12,136 Est. Cost $419.78 Unrealized -3.2%

CSL CARLISLE COS INC 2.2%

Value ($000) $4,678 Shares 11,544 Est. Cost $288.47 Unrealized +36.9%

NFLX NETFLIX INC 2.1%

Value ($000) $4,571 Shares 6,773 Est. Cost $62.46 Unrealized 0.0%

VMC VULCAN MATLS CO 2.0%

Value ($000) $4,343 Shares 17,463 Est. Cost $246.19 Unrealized +3.7%

PSTG PURE STORAGE INC 2.0%

Value ($000) $4,336 Shares 67,528 Est. Cost $44.65 Unrealized +29.6%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $3,816 Shares 8,557 Est. Cost $388.21 Unrealized +9.2%

MRK MERCK & CO INC 1.7%

Value ($000) $3,680 Shares 29,724 Est. Cost $105.72 Unrealized +15.1%

WMS ADVANCED DRAIN SYS INC DEL 1.7%

Value ($000) $3,636 Shares 22,670 Est. Cost $119.33 Unrealized +38.9%

DLR DIGITAL RLTY TR INC 1.5%

Value ($000) $3,333 Shares 21,921 Est. Cost $122.10 Unrealized +11.7%

AVGO BROADCOM INC 1.5%

Value ($000) $3,306 Shares 2,059 Est. Cost $92.23 Unrealized +49.3%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,972 Shares 11,956 Est. Cost $146.95 Unrealized +7.0%

INFY INFOSYS LTD 0.8%

Value ($000) $1,837 Shares 98,670 Est. Cost $18.22 Unrealized —

CMI CUMMINS INC 0.8%

Value ($000) $1,699 Shares 6,134 Est. Cost $243.98 Unrealized +13.2%

CRH CRH PLC 0.8%

Value ($000) $1,671 Shares 22,291 Est. Cost $64.85 Unrealized +20.8%

FERG1GBX FERGUSON PLC NEW 0.7%

Value ($000) $1,625 Shares 8,394 Est. Cost $193.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,559 Shares 5,138 Est. Cost $309.51 Unrealized -3.3%

ABBV ABBVIE INC 0.7%

Value ($000) $1,557 Shares 9,075 Est. Cost $161.99 Unrealized -3.0%

SCI SERVICE CORP INTL 0.6%

Value ($000) $1,389 Shares 19,525 Est. Cost $65.34 Unrealized +8.6%

WSO WATSCO INC 0.6%

Value ($000) $1,255 Shares 2,710 Est. Cost $387.45 Unrealized +18.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value ($000) $1,237 Shares 6,280 Est. Cost $178.14 Unrealized +8.4%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,237 Shares 9,036 Est. Cost $135.19 Unrealized -3.8%

UNP UNION PAC CORP 0.5%

Value ($000) $1,060 Shares 4,685 Est. Cost $209.24 Unrealized +7.8%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $923 Shares 32,029 Est. Cost $24.25 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $861 Shares 147,433 Est. Cost $6.90 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $688 Shares 8,836 Est. Cost $91.43 Unrealized -14.6%

CLX CLOROX CO DEL 0.3%

Value ($000) $679 Shares 4,973 Est. Cost $134.35 Unrealized -2.2%

TU TELUS CORPORATION 0.3%

Value ($000) $672 Shares 44,371 Est. Cost $17.18 Unrealized -6.2%

HDB HDFC BANK LTD 0.3%

Value ($000) $564 Shares 8,766 Est. Cost $65.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,048	$21,028	9.7%	$350.36	+19.1%	COM	594918104
AMZN	AMAZON COM INC	82,113	$15,868	7.3%	$150.95	+21.7%	COM	023135106
NVDA	NVIDIA CORPORATION	116,186	$14,354	6.6%	$92.79	+8.9%	COM	67066G104
GOOGL	ALPHABET INC	72,409	$13,189	6.1%	$147.64	+13.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	96,817	$10,660	4.9%	$94.62	+4.3%	COM	872540109
WCN	WASTE CONNECTIONS INC	54,063	$9,480	4.4%	$161.18	+2.8%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,550	$8,091	3.7%	$104.00	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	39,227	$7,934	3.7%	$189.18	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	98,169	$6,951	3.2%	$67.61	0.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	29,661	$6,868	3.2%	$171.23	+32.8%	COM	025816109
TRU	TRANSUNION	89,029	$6,602	3.0%	$67.41	+9.8%	COM	89400J107
CME	CME GROUP INC	33,343	$6,555	3.0%	$194.65	+0.2%	COM	12572Q105
HD	HOME DEPOT INC	17,745	$6,109	2.8%	$294.63	+11.2%	COM	437076102
MA	MASTERCARD INCORPORATED	13,329	$5,880	2.7%	$397.11	+13.7%	CL A	57636Q104
INTU	INTUIT	7,873	$5,174	2.4%	$544.67	+12.8%	COM	461202103
NOW	SERVICENOW INC	6,232	$4,903	2.3%	$146.74	0.0%	COM	81762P102
DXCM	DEXCOM INC	41,445	$4,699	2.2%	$109.04	+15.9%	COM	252131107
ULTA	ULTA BEAUTY INC	12,136	$4,683	2.2%	$419.78	-3.2%	COM	90384S303
CSL	CARLISLE COS INC	11,544	$4,678	2.2%	$288.47	+36.9%	COM	142339100
NFLX	NETFLIX INC	6,773	$4,571	2.1%	$62.46	0.0%	COM	64110L106
VMC	VULCAN MATLS CO	17,463	$4,343	2.0%	$246.19	+3.7%	COM	929160109
PSTG	PURE STORAGE INC	67,528	$4,336	2.0%	$44.65	+29.6%	CL A	74624M102
SPGI	S&P GLOBAL INC	8,557	$3,816	1.8%	$388.21	+9.2%	COM	78409V104
MRK	MERCK & CO INC	29,724	$3,680	1.7%	$105.72	+15.1%	COM	58933Y105
WMS	ADVANCED DRAIN SYS INC DEL	22,670	$3,636	1.7%	$119.33	+38.9%	COM	00790R104
DLR	DIGITAL RLTY TR INC	21,921	$3,333	1.5%	$122.10	+11.7%	COM	253868103
AVGO	BROADCOM INC	2,059	$3,306	1.5%	$92.23	+49.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	11,956	$1,972	0.9%	$146.95	+7.0%	COM	742718109
INFY	INFOSYS LTD	98,670	$1,837	0.8%	$18.22	—	SPONSORED ADR	456788108
CMI	CUMMINS INC	6,134	$1,699	0.8%	$243.98	+13.2%	COM	231021106
CRH	CRH PLC	22,291	$1,671	0.8%	$64.85	+20.8%	ORD	G25508105
FERG1GBX	FERGUSON PLC NEW	8,394	$1,625	0.7%	$193.33	—	SHS	G3421J106
ACN	ACCENTURE PLC IRELAND	5,138	$1,559	0.7%	$309.51	-3.3%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	9,075	$1,557	0.7%	$161.99	-3.0%	COM	00287Y109
SCI	SERVICE CORP INTL	19,525	$1,389	0.6%	$65.34	+8.6%	COM	817565104
WSO	WATSCO INC	2,710	$1,255	0.6%	$387.45	+18.0%	COM	942622200
BR	BROADRIDGE FINL SOLUTIONS IN	6,280	$1,237	0.6%	$178.14	+8.4%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	9,036	$1,237	0.6%	$135.19	-3.8%	CL B	911312106
UNP	UNION PAC CORP	4,685	$1,060	0.5%	$209.24	+7.8%	COM	907818108
IBN	ICICI BANK LIMITED	32,029	$923	0.4%	$24.25	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	147,433	$861	0.4%	$6.90	—	SPON ADR REP PFD	465562106
SBUX	STARBUCKS CORP	8,836	$688	0.3%	$91.43	-14.6%	COM	855244109
CLX	CLOROX CO DEL	4,973	$679	0.3%	$134.35	-2.2%	COM	189054109
TU	TELUS CORPORATION	44,371	$672	0.3%	$17.18	-6.2%	COM	87971M103
HDB	HDFC BANK LTD	8,766	$564	0.3%	$65.94	—	SPONSORED ADS	40415F101