Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $191,193 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.6%

Value ($000) $16,355 Shares 43,177 Est. Cost $357.49 Unrealized +13.3%

AMZN AMAZON COM INC 6.6%

Value ($000) $12,624 Shares 65,506 Est. Cost $155.62 Unrealized +39.4%

JPM JPMORGAN CHASE & CO. 5.5%

Value ($000) $10,606 Shares 43,675 Est. Cost $193.63 Unrealized +29.6%

CME CME GROUP INC 5.4%

Value ($000) $10,394 Shares 39,639 Est. Cost $210.50 Unrealized +15.2%

NFLX NETFLIX INC 5.2%

Value ($000) $9,891 Shares 10,592 Est. Cost $67.57 Unrealized +40.8%

TJX TJX COS INC NEW 4.4%

Value ($000) $8,338 Shares 70,534 Est. Cost $94.62 Unrealized +26.9%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $8,121 Shares 74,050 Est. Cost $92.79 Unrealized +36.6%

CRH CRH PLC 4.1%

Value ($000) $7,797 Shares 88,456 Est. Cost $83.52 Unrealized +16.9%

WCN WASTE CONNECTIONS INC 3.6%

Value ($000) $6,812 Shares 35,326 Est. Cost $163.39 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $6,763 Shares 13,105 Est. Cost $548.30 Unrealized -8.9%

GOOGL ALPHABET INC 3.4%

Value ($000) $6,569 Shares 42,566 Est. Cost $149.53 Unrealized +20.8%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $6,390 Shares 12,716 Est. Cost $426.05 Unrealized +19.1%

NOW SERVICENOW INC 3.1%

Value ($000) $5,911 Shares 7,409 Est. Cost $163.73 Unrealized +17.7%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $5,803 Shares 21,858 Est. Cost $171.23 Unrealized +70.8%

HD HOME DEPOT INC 2.9%

Value ($000) $5,588 Shares 15,602 Est. Cost $294.63 Unrealized +29.2%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $5,459 Shares 10,097 Est. Cost $397.11 Unrealized +36.5%

TRU TRANSUNION 2.8%

Value ($000) $5,338 Shares 64,894 Est. Cost $72.08 Unrealized +26.1%

CSL CARLISLE COS INC 2.0%

Value ($000) $3,899 Shares 11,381 Est. Cost $308.28 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $3,712 Shares 22,463 Est. Cost $54.93 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $3,482 Shares 49,419 Est. Cost $67.61 Unrealized +1.6%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $2,939 Shares 9,656 Est. Cost $328.64 Unrealized +6.3%

BEKE KE HLDGS INC 1.5%

Value ($000) $2,917 Shares 141,694 Est. Cost $20.33 Unrealized —

INFY INFOSYS LTD 1.5%

Value ($000) $2,917 Shares 160,550 Est. Cost $18.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.5%

Value ($000) $2,810 Shares 4,846 Est. Cost $853.35 Unrealized -26.8%

DLR DIGITAL RLTY TR INC 1.3%

Value ($000) $2,551 Shares 17,955 Est. Cost $124.24 Unrealized +27.2%

ABBV ABBVIE INC 1.3%

Value ($000) $2,463 Shares 12,000 Est. Cost $169.67 Unrealized +11.6%

WMS ADVANCED DRAIN SYS INC DEL 1.3%

Value ($000) $2,435 Shares 22,505 Est. Cost $119.33 Unrealized -2.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $2,299 Shares 9,421 Est. Cost $215.79 Unrealized +10.9%

CMI CUMMINS INC 1.2%

Value ($000) $2,287 Shares 7,283 Est. Cost $260.22 Unrealized +33.0%

CLX CLOROX CO DEL 1.1%

Value ($000) $2,085 Shares 14,253 Est. Cost $141.30 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,958 Shares 11,655 Est. Cost $147.74 Unrealized +11.0%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $1,582 Shares 7,341 Est. Cost $208.70 Unrealized -9.2%

AVGO BROADCOM INC 0.8%

Value ($000) $1,530 Shares 9,046 Est. Cost $151.49 Unrealized +38.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value ($000) $1,471 Shares 6,193 Est. Cost $186.38 Unrealized +24.4%

WSO WATSCO INC 0.7%

Value ($000) $1,350 Shares 2,690 Est. Cost $407.33 Unrealized +21.0%

SCI SERVICE CORP INTL 0.7%

Value ($000) $1,348 Shares 16,891 Est. Cost $65.34 Unrealized +20.4%

UNP UNION PAC CORP 0.7%

Value ($000) $1,256 Shares 5,412 Est. Cost $219.87 Unrealized +7.1%

IBN ICICI BANK LIMITED 0.6%

Value ($000) $1,100 Shares 35,066 Est. Cost $18.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value ($000) $999 Shares 181,044 Est. Cost $6.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $914 Shares 5,696 Est. Cost $194.48 Unrealized -12.3%

MRK MERCK & CO INC 0.5%

Value ($000) $872 Shares 9,768 Est. Cost $104.06 Unrealized -13.4%

TU TELUS CORPORATION 0.4%

Value ($000) $676 Shares 47,344 Est. Cost $16.86 Unrealized -13.0%

HDB HDFC BANK LTD 0.3%

Value ($000) $580 Shares 8,766 Est. Cost $65.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,177	$16,355	8.6%	$357.49	+13.3%	COM	594918104
AMZN	AMAZON COM INC	65,506	$12,624	6.6%	$155.62	+39.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	43,675	$10,606	5.5%	$193.63	+29.6%	COM	46625H100
CME	CME GROUP INC	39,639	$10,394	5.4%	$210.50	+15.2%	COM	12572Q105
NFLX	NETFLIX INC	10,592	$9,891	5.2%	$67.57	+40.8%	COM	64110L106
TJX	TJX COS INC NEW	70,534	$8,338	4.4%	$94.62	+26.9%	COM	872540109
NVDA	NVIDIA CORPORATION	74,050	$8,121	4.2%	$92.79	+36.6%	COM	67066G104
CRH	CRH PLC	88,456	$7,797	4.1%	$83.52	+16.9%	ORD	G25508105
WCN	WASTE CONNECTIONS INC	35,326	$6,812	3.6%	$163.39	+12.8%	COM	94106B101
UNH	UNITEDHEALTH GROUP INC	13,105	$6,763	3.5%	$548.30	-8.9%	COM	91324P102
GOOGL	ALPHABET INC	42,566	$6,569	3.4%	$149.53	+20.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	12,716	$6,390	3.3%	$426.05	+19.1%	COM	78409V104
NOW	SERVICENOW INC	7,409	$5,911	3.1%	$163.73	+17.7%	COM	81762P102
AXP	AMERICAN EXPRESS CO	21,858	$5,803	3.0%	$171.23	+70.8%	COM	025816109
HD	HOME DEPOT INC	15,602	$5,588	2.9%	$294.63	+29.2%	COM	437076102
MA	MASTERCARD INCORPORATED	10,097	$5,459	2.9%	$397.11	+36.5%	CL A	57636Q104
TRU	TRANSUNION	64,894	$5,338	2.8%	$72.08	+26.1%	COM	89400J107
CSL	CARLISLE COS INC	11,381	$3,899	2.0%	$308.28	+14.8%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,463	$3,712	1.9%	$54.93	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	49,419	$3,482	1.8%	$67.61	+1.6%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	9,656	$2,939	1.5%	$328.64	+6.3%	SHS CLASS A	G1151C101
BEKE	KE HLDGS INC	141,694	$2,917	1.5%	$20.33	—	SPONSORED ADS	482497104
INFY	INFOSYS LTD	160,550	$2,917	1.5%	$18.90	—	SPONSORED ADR	456788108
MPWR	MONOLITHIC PWR SYS INC	4,846	$2,810	1.5%	$853.35	-26.8%	COM	609839105
DLR	DIGITAL RLTY TR INC	17,955	$2,551	1.3%	$124.24	+27.2%	COM	253868103
ABBV	ABBVIE INC	12,000	$2,463	1.3%	$169.67	+11.6%	COM	00287Y109
WMS	ADVANCED DRAIN SYS INC DEL	22,505	$2,435	1.3%	$119.33	-2.8%	COM	00790R104
IBM	INTERNATIONAL BUSINESS MACHS	9,421	$2,299	1.2%	$215.79	+10.9%	COM	459200101
CMI	CUMMINS INC	7,283	$2,287	1.2%	$260.22	+33.0%	COM	231021106
CLX	CLOROX CO DEL	14,253	$2,085	1.1%	$141.30	+4.7%	COM	189054109
PG	PROCTER AND GAMBLE CO	11,655	$1,958	1.0%	$147.74	+11.0%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	7,341	$1,582	0.8%	$208.70	-9.2%	COM	03027X100
AVGO	BROADCOM INC	9,046	$1,530	0.8%	$151.49	+38.5%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	6,193	$1,471	0.8%	$186.38	+24.4%	COM	11133T103
WSO	WATSCO INC	2,690	$1,350	0.7%	$407.33	+21.0%	COM	942622200
SCI	SERVICE CORP INTL	16,891	$1,348	0.7%	$65.34	+20.4%	COM	817565104
UNP	UNION PAC CORP	5,412	$1,256	0.7%	$219.87	+7.1%	COM	907818108
IBN	ICICI BANK LIMITED	35,066	$1,100	0.6%	$18.07	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	181,044	$999	0.5%	$6.07	—	SPON ADR REP PFD	465562106
FERG	FERGUSON ENTERPRISES INC	5,696	$914	0.5%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
MRK	MERCK & CO INC	9,768	$872	0.5%	$104.06	-13.4%	COM	58933Y105
TU	TELUS CORPORATION	47,344	$676	0.4%	$16.86	-13.0%	COM	87971M103
HDB	HDFC BANK LTD	8,766	$580	0.3%	$65.94	—	SPONSORED ADS	40415F101