Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $242,371 (100.0% shares, 0.0% debt)

Holdings (46)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $17,981 Shares 374,818 Est. Cost $54.93 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $16,522 Shares 38,600 Est. Cost $350.36 Unrealized +20.8%

AMZN AMAZON COM INC 6.4%

Value ($000) $15,435 Shares 82,113 Est. Cost $150.95 Unrealized +20.9%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $12,840 Shares 105,764 Est. Cost $92.79 Unrealized +27.2%

WCN WASTE CONNECTIONS INC 4.5%

Value ($000) $10,896 Shares 61,439 Est. Cost $163.39 Unrealized +9.9%

TJX TJX COS INC NEW 4.3%

Value ($000) $10,419 Shares 88,670 Est. Cost $94.62 Unrealized +19.1%

NVO NOVO-NORDISK A S 3.6%

Value ($000) $8,836 Shares 74,154 Est. Cost $119.16 Unrealized —

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $8,287 Shares 39,366 Est. Cost $189.18 Unrealized +8.3%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $8,040 Shares 29,661 Est. Cost $171.23 Unrealized +43.2%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $7,681 Shares 13,201 Est. Cost $548.30 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.9%

Value ($000) $7,120 Shares 84,226 Est. Cost $67.61 Unrealized +10.7%

HD HOME DEPOT INC 2.9%

Value ($000) $6,909 Shares 17,294 Est. Cost $294.63 Unrealized +19.7%

TRU TRANSUNION 2.8%

Value ($000) $6,866 Shares 66,072 Est. Cost $67.41 Unrealized +32.8%

CME CME GROUP INC 2.8%

Value ($000) $6,680 Shares 30,601 Est. Cost $194.65 Unrealized +0.9%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $6,580 Shares 13,329 Est. Cost $397.11 Unrealized +16.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $6,507 Shares 39,688 Est. Cost $147.64 Unrealized +12.9%

NFLX NETFLIX INC 2.5%

Value ($000) $6,083 Shares 8,600 Est. Cost $63.39 Unrealized +5.5%

MPWR MONOLITHIC PWR SYS INC 2.3%

Value ($000) $5,549 Shares 5,999 Est. Cost $853.35 Unrealized 0.0%

NOW SERVICENOW INC 2.3%

Value ($000) $5,495 Shares 6,232 Est. Cost $146.74 Unrealized +12.0%

CRH CRH PLC 2.2%

Value ($000) $5,294 Shares 57,230 Est. Cost $75.83 Unrealized +9.2%

INTU INTUIT 2.0%

Value ($000) $4,874 Shares 7,873 Est. Cost $544.67 Unrealized +16.2%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $4,830 Shares 9,420 Est. Cost $397.52 Unrealized +23.2%

IBN ICICI BANK LIMITED 1.9%

Value ($000) $4,665 Shares 270,614 Est. Cost $18.07 Unrealized —

CSL CARLISLE COS INC 1.8%

Value ($000) $4,380 Shares 9,851 Est. Cost $288.47 Unrealized +40.8%

— TOTALENERGIES SE 1.5%

Value ($000) $3,688 Shares 55,890 Est. Cost $65.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.5%

Value ($000) $3,634 Shares 22,670 Est. Cost $119.33 Unrealized +29.9%

AVGO BROADCOM INC 1.5%

Value ($000) $3,588 Shares 20,778 Est. Cost $151.49 Unrealized +4.3%

ABBV ABBVIE INC 1.4%

Value ($000) $3,273 Shares 16,801 Est. Cost $169.67 Unrealized +5.3%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $2,767 Shares 17,172 Est. Cost $122.10 Unrealized +20.3%

INFY INFOSYS LTD 1.1%

Value ($000) $2,620 Shares 117,022 Est. Cost $18.87 Unrealized —

CMI CUMMINS INC 1.1%

Value ($000) $2,581 Shares 7,908 Est. Cost $253.85 Unrealized +13.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,174 Shares 12,527 Est. Cost $147.74 Unrealized +11.2%

BEKE KE HLDGS INC 0.8%

Value ($000) $2,016 Shares 100,806 Est. Cost $20.00 Unrealized —

KB KB FINL GROUP INC 0.8%

Value ($000) $1,943 Shares 30,252 Est. Cost $64.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,893 Shares 5,412 Est. Cost $310.18 Unrealized +4.1%

CLX CLOROX CO DEL 0.7%

Value ($000) $1,797 Shares 10,994 Est. Cost $138.09 Unrealized +2.2%

WSO WATSCO INC 0.7%

Value ($000) $1,709 Shares 3,445 Est. Cost $407.33 Unrealized +18.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $1,692 Shares 7,978 Est. Cost $183.74 Unrealized +11.3%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,542 Shares 6,696 Est. Cost $210.79 Unrealized 0.0%

SCI SERVICE CORP INTL 0.6%

Value ($000) $1,460 Shares 18,627 Est. Cost $65.34 Unrealized +16.3%

MRK MERCK & CO INC 0.6%

Value ($000) $1,367 Shares 12,028 Est. Cost $105.72 Unrealized +6.8%

TU TELUS CORPORATION 0.4%

Value ($000) $945 Shares 56,358 Est. Cost $16.96 Unrealized -4.7%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value ($000) $818 Shares 120,626 Est. Cost $6.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $809 Shares 3,664 Est. Cost $188.97 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value ($000) $725 Shares 2,967 Est. Cost $209.24 Unrealized +12.1%

HDB HDFC BANK LTD 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	374,818	$17,981	7.4%	$54.93	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	38,600	$16,522	6.8%	$350.36	+20.8%	COM	594918104
AMZN	AMAZON COM INC	82,113	$15,435	6.4%	$150.95	+20.9%	COM	023135106
NVDA	NVIDIA CORPORATION	105,764	$12,840	5.3%	$92.79	+27.2%	COM	67066G104
WCN	WASTE CONNECTIONS INC	61,439	$10,896	4.5%	$163.39	+9.9%	COM	94106B101
TJX	TJX COS INC NEW	88,670	$10,419	4.3%	$94.62	+19.1%	COM	872540109
NVO	NOVO-NORDISK A S	74,154	$8,836	3.6%	$119.16	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	39,366	$8,287	3.4%	$189.18	+8.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	29,661	$8,040	3.3%	$171.23	+43.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	13,201	$7,681	3.2%	$548.30	0.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	84,226	$7,120	2.9%	$67.61	+10.7%	COM	65339F101
HD	HOME DEPOT INC	17,294	$6,909	2.9%	$294.63	+19.7%	COM	437076102
TRU	TRANSUNION	66,072	$6,866	2.8%	$67.41	+32.8%	COM	89400J107
CME	CME GROUP INC	30,601	$6,680	2.8%	$194.65	+0.9%	COM	12572Q105
MA	MASTERCARD INCORPORATED	13,329	$6,580	2.7%	$397.11	+16.3%	CL A	57636Q104
GOOGL	ALPHABET INC	39,688	$6,507	2.7%	$147.64	+12.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	8,600	$6,083	2.5%	$63.39	+5.5%	COM	64110L106
MPWR	MONOLITHIC PWR SYS INC	5,999	$5,549	2.3%	$853.35	0.0%	COM	609839105
NOW	SERVICENOW INC	6,232	$5,495	2.3%	$146.74	+12.0%	COM	81762P102
CRH	CRH PLC	57,230	$5,294	2.2%	$75.83	+9.2%	ORD	G25508105
INTU	INTUIT	7,873	$4,874	2.0%	$544.67	+16.2%	COM	461202103
SPGI	S&P GLOBAL INC	9,420	$4,830	2.0%	$397.52	+23.2%	COM	78409V104
IBN	ICICI BANK LIMITED	270,614	$4,665	1.9%	$18.07	—	ADR	45104G104
CSL	CARLISLE COS INC	9,851	$4,380	1.8%	$288.47	+40.8%	COM	142339100
—	TOTALENERGIES SE	55,890	$3,688	1.5%	$65.98	—	SPONSORED ADS	89151E109
WMS	ADVANCED DRAIN SYS INC DEL	22,670	$3,634	1.5%	$119.33	+29.9%	COM	00790R104
AVGO	BROADCOM INC	20,778	$3,588	1.5%	$151.49	+4.3%	COM	11135F101
ABBV	ABBVIE INC	16,801	$3,273	1.4%	$169.67	+5.3%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	17,172	$2,767	1.1%	$122.10	+20.3%	COM	253868103
INFY	INFOSYS LTD	117,022	$2,620	1.1%	$18.87	—	SPONSORED ADR	456788108
CMI	CUMMINS INC	7,908	$2,581	1.1%	$253.85	+13.4%	COM	231021106
PG	PROCTER AND GAMBLE CO	12,527	$2,174	0.9%	$147.74	+11.2%	COM	742718109
BEKE	KE HLDGS INC	100,806	$2,016	0.8%	$20.00	—	SPONSORED ADS	482497104
KB	KB FINL GROUP INC	30,252	$1,943	0.8%	$64.24	—	SPONSORED ADR	48241A105
ACN	ACCENTURE PLC IRELAND	5,412	$1,893	0.8%	$310.18	+4.1%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	10,994	$1,797	0.7%	$138.09	+2.2%	COM	189054109
WSO	WATSCO INC	3,445	$1,709	0.7%	$407.33	+18.0%	COM	942622200
BR	BROADRIDGE FINL SOLUTIONS IN	7,978	$1,692	0.7%	$183.74	+11.3%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	6,696	$1,542	0.6%	$210.79	0.0%	COM	03027X100
SCI	SERVICE CORP INTL	18,627	$1,460	0.6%	$65.34	+16.3%	COM	817565104
MRK	MERCK & CO INC	12,028	$1,367	0.6%	$105.72	+6.8%	COM	58933Y105
TU	TELUS CORPORATION	56,358	$945	0.4%	$16.96	-4.7%	COM	87971M103
ITUB	ITAU UNIBANCO HLDG S A	120,626	$818	0.3%	$6.90	—	SPON ADR REP PFD	465562106
IBM	INTERNATIONAL BUSINESS MACHS	3,664	$809	0.3%	$188.97	0.0%	COM	459200101
UNP	UNION PAC CORP	2,967	$725	0.3%	$209.24	+12.1%	COM	907818108
HDB	HDFC BANK LTD	8,766	$564	0.2%	$65.94	—	SPONSORED ADS	40415F101