Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $214,980 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.3%

Value ($000) $17,811 Shares 41,924 Est. Cost $356.07 Unrealized +18.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $13,472 Shares 60,876 Est. Cost $150.95 Unrealized +35.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $13,196 Shares 65,851 Est. Cost $54.93 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $12,729 Shares 92,584 Est. Cost $92.79 Unrealized +48.5%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $10,640 Shares 44,460 Est. Cost $193.63 Unrealized +17.8%

WCN WASTE CONNECTIONS INC 4.5%

Value ($000) $9,692 Shares 56,620 Est. Cost $163.39 Unrealized +10.6%

NFLX NETFLIX INC 4.2%

Value ($000) $9,080 Shares 10,084 Est. Cost $66.18 Unrealized +24.4%

CRH CRH PLC 4.1%

Value ($000) $8,744 Shares 94,573 Est. Cost $83.52 Unrealized +14.1%

TJX TJX COS INC NEW 4.0%

Value ($000) $8,604 Shares 71,053 Est. Cost $94.62 Unrealized +24.4%

GOOGL ALPHABET INC 3.7%

Value ($000) $8,029 Shares 41,986 Est. Cost $149.10 Unrealized +16.8%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $7,272 Shares 24,456 Est. Cost $171.23 Unrealized +65.6%

TRU TRANSUNION 3.3%

Value ($000) $7,127 Shares 76,844 Est. Cost $72.08 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $6,703 Shares 13,201 Est. Cost $548.30 Unrealized +0.8%

HD HOME DEPOT INC 3.0%

Value ($000) $6,366 Shares 16,346 Est. Cost $294.63 Unrealized +34.8%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $6,304 Shares 11,996 Est. Cost $397.11 Unrealized +29.6%

CME CME GROUP INC 2.9%

Value ($000) $6,131 Shares 26,482 Est. Cost $194.65 Unrealized +12.9%

NEE NEXTERA ENERGY INC 2.8%

Value ($000) $6,044 Shares 84,226 Est. Cost $67.61 Unrealized +11.0%

NOW SERVICENOW INC 2.3%

Value ($000) $4,989 Shares 4,673 Est. Cost $146.74 Unrealized +38.1%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $4,691 Shares 9,420 Est. Cost $397.52 Unrealized +26.6%

AVGO BROADCOM INC 2.0%

Value ($000) $4,290 Shares 18,212 Est. Cost $151.49 Unrealized +20.7%

CSL CARLISLE COS INC 2.0%

Value ($000) $4,226 Shares 11,464 Est. Cost $308.28 Unrealized +39.2%

DLR DIGITAL RLTY TR INC 1.5%

Value ($000) $3,164 Shares 17,955 Est. Cost $124.24 Unrealized +37.8%

ABBV ABBVIE INC 1.4%

Value ($000) $2,960 Shares 16,801 Est. Cost $169.67 Unrealized +4.6%

MPWR MONOLITHIC PWR SYS INC 1.4%

Value ($000) $2,946 Shares 4,881 Est. Cost $853.35 Unrealized -16.0%

INFY INFOSYS LTD 1.3%

Value ($000) $2,781 Shares 125,850 Est. Cost $19.10 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $2,677 Shares 7,595 Est. Cost $322.99 Unrealized +9.8%

WMS ADVANCED DRAIN SYS INC DEL 1.2%

Value ($000) $2,603 Shares 22,670 Est. Cost $119.33 Unrealized +15.6%

CMI CUMMINS INC 1.1%

Value ($000) $2,362 Shares 6,780 Est. Cost $253.85 Unrealized +35.3%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,944 Shares 11,632 Est. Cost $147.74 Unrealized +12.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.9%

Value ($000) $1,941 Shares 8,607 Est. Cost $186.38 Unrealized +18.0%

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $1,578 Shares 9,093 Est. Cost $194.48 Unrealized 0.0%

CLX CLOROX CO DEL 0.7%

Value ($000) $1,555 Shares 9,631 Est. Cost $138.09 Unrealized +14.0%

MRK MERCK & CO INC 0.7%

Value ($000) $1,549 Shares 15,747 Est. Cost $104.06 Unrealized -5.2%

WSO WATSCO INC 0.7%

Value ($000) $1,503 Shares 3,166 Est. Cost $407.33 Unrealized +24.3%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,465 Shares 8,052 Est. Cost $208.70 Unrealized -5.0%

UNP UNION PAC CORP 0.6%

Value ($000) $1,370 Shares 6,016 Est. Cost $219.87 Unrealized +4.7%

SCI SERVICE CORP INTL 0.6%

Value ($000) $1,348 Shares 16,891 Est. Cost $65.34 Unrealized +25.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,166 Shares 5,296 Est. Cost $197.39 Unrealized +9.6%

BEKE KE HLDGS INC 0.5%

Value ($000) $1,131 Shares 61,354 Est. Cost $20.00 Unrealized —

IBN ICICI BANK LIMITED 0.5%

Value ($000) $1,057 Shares 35,066 Est. Cost $18.07 Unrealized —

TU TELUS CORPORATION 0.4%

Value ($000) $812 Shares 60,344 Est. Cost $16.86 Unrealized -8.5%

HDB HDFC BANK LTD 0.3%

Value ($000) $562 Shares 8,766 Est. Cost $65.94 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $362 Shares 72,464 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,924	$17,811	8.3%	$356.07	+18.6%	COM	594918104
AMZN	AMAZON COM INC	60,876	$13,472	6.3%	$150.95	+35.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,851	$13,196	6.1%	$54.93	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	92,584	$12,729	5.9%	$92.79	+48.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	44,460	$10,640	4.9%	$193.63	+17.8%	COM	46625H100
WCN	WASTE CONNECTIONS INC	56,620	$9,692	4.5%	$163.39	+10.6%	COM	94106B101
NFLX	NETFLIX INC	10,084	$9,080	4.2%	$66.18	+24.4%	COM	64110L106
CRH	CRH PLC	94,573	$8,744	4.1%	$83.52	+14.1%	ORD	G25508105
TJX	TJX COS INC NEW	71,053	$8,604	4.0%	$94.62	+24.4%	COM	872540109
GOOGL	ALPHABET INC	41,986	$8,029	3.7%	$149.10	+16.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	24,456	$7,272	3.4%	$171.23	+65.6%	COM	025816109
TRU	TRANSUNION	76,844	$7,127	3.3%	$72.08	+39.7%	COM	89400J107
UNH	UNITEDHEALTH GROUP INC	13,201	$6,703	3.1%	$548.30	+0.8%	COM	91324P102
HD	HOME DEPOT INC	16,346	$6,366	3.0%	$294.63	+34.8%	COM	437076102
MA	MASTERCARD INCORPORATED	11,996	$6,304	2.9%	$397.11	+29.6%	CL A	57636Q104
CME	CME GROUP INC	26,482	$6,131	2.9%	$194.65	+12.9%	COM	12572Q105
NEE	NEXTERA ENERGY INC	84,226	$6,044	2.8%	$67.61	+11.0%	COM	65339F101
NOW	SERVICENOW INC	4,673	$4,989	2.3%	$146.74	+38.1%	COM	81762P102
SPGI	S&P GLOBAL INC	9,420	$4,691	2.2%	$397.52	+26.6%	COM	78409V104
AVGO	BROADCOM INC	18,212	$4,290	2.0%	$151.49	+20.7%	COM	11135F101
CSL	CARLISLE COS INC	11,464	$4,226	2.0%	$308.28	+39.2%	COM	142339100
DLR	DIGITAL RLTY TR INC	17,955	$3,164	1.5%	$124.24	+37.8%	COM	253868103
ABBV	ABBVIE INC	16,801	$2,960	1.4%	$169.67	+4.6%	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	4,881	$2,946	1.4%	$853.35	-16.0%	COM	609839105
INFY	INFOSYS LTD	125,850	$2,781	1.3%	$19.10	—	SPONSORED ADR	456788108
ACN	ACCENTURE PLC IRELAND	7,595	$2,677	1.2%	$322.99	+9.8%	SHS CLASS A	G1151C101
WMS	ADVANCED DRAIN SYS INC DEL	22,670	$2,603	1.2%	$119.33	+15.6%	COM	00790R104
CMI	CUMMINS INC	6,780	$2,362	1.1%	$253.85	+35.3%	COM	231021106
PG	PROCTER AND GAMBLE CO	11,632	$1,944	0.9%	$147.74	+12.2%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	8,607	$1,941	0.9%	$186.38	+18.0%	COM	11133T103
FERG	FERGUSON ENTERPRISES INC	9,093	$1,578	0.7%	$194.48	0.0%	COMMON STOCK NEW	31488V107
CLX	CLOROX CO DEL	9,631	$1,555	0.7%	$138.09	+14.0%	COM	189054109
MRK	MERCK & CO INC	15,747	$1,549	0.7%	$104.06	-5.2%	COM	58933Y105
WSO	WATSCO INC	3,166	$1,503	0.7%	$407.33	+24.3%	COM	942622200
AMT	AMERICAN TOWER CORP NEW	8,052	$1,465	0.7%	$208.70	-5.0%	COM	03027X100
UNP	UNION PAC CORP	6,016	$1,370	0.6%	$219.87	+4.7%	COM	907818108
SCI	SERVICE CORP INTL	16,891	$1,348	0.6%	$65.34	+25.2%	COM	817565104
IBM	INTERNATIONAL BUSINESS MACHS	5,296	$1,166	0.5%	$197.39	+9.6%	COM	459200101
BEKE	KE HLDGS INC	61,354	$1,131	0.5%	$20.00	—	SPONSORED ADS	482497104
IBN	ICICI BANK LIMITED	35,066	$1,057	0.5%	$18.07	—	ADR	45104G104
TU	TELUS CORPORATION	60,344	$812	0.4%	$16.86	-8.5%	COM	87971M103
HDB	HDFC BANK LTD	8,766	$562	0.3%	$65.94	—	SPONSORED ADS	40415F101
ITUB	ITAU UNIBANCO HLDG S A	72,464	$362	0.2%	$6.90	—	SPON ADR REP PFD	465562106