Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $206,240 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.8%

Value ($000) $18,180 Shares 35,328 Est. Cost $359.45 Unrealized +41.5%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $14,135 Shares 77,731 Est. Cost $96.09 Unrealized +81.4%

JPM JPMORGAN CHASE & CO. 6.8%

Value ($000) $14,033 Shares 44,453 Est. Cost $194.66 Unrealized +52.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $12,090 Shares 54,418 Est. Cost $155.62 Unrealized +45.4%

GOOGL ALPHABET INC 5.8%

Value ($000) $12,061 Shares 49,419 Est. Cost $151.43 Unrealized +38.1%

CME CME GROUP INC 5.3%

Value ($000) $11,003 Shares 40,418 Est. Cost $217.21 Unrealized +24.2%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $8,563 Shares 25,014 Est. Cost $192.99 Unrealized +64.0%

NFLX NETFLIX INC 4.1%

Value ($000) $8,504 Shares 7,049 Est. Cost $67.57 Unrealized +80.6%

TJX TJX COS INC NEW 4.1%

Value ($000) $8,447 Shares 58,857 Est. Cost $94.62 Unrealized +39.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $8,284 Shares 30,318 Est. Cost $122.53 Unrealized —

CRH CRH PLC 3.9%

Value ($000) $8,127 Shares 70,920 Est. Cost $84.09 Unrealized +25.6%

WCN WASTE CONNECTIONS INC 3.7%

Value ($000) $7,659 Shares 43,940 Est. Cost $171.03 Unrealized +6.3%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $7,254 Shares 14,764 Est. Cost $435.84 Unrealized +22.5%

UNP UNION PAC CORP 3.1%

Value ($000) $6,292 Shares 26,640 Est. Cost $222.52 Unrealized +0.3%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $5,994 Shares 10,551 Est. Cost $403.75 Unrealized +42.0%

HD HOME DEPOT INC 2.9%

Value ($000) $5,989 Shares 14,721 Est. Cost $295.92 Unrealized +31.5%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $4,582 Shares 22,464 Est. Cost $185.80 Unrealized +3.0%

TRU TRANSUNION 2.1%

Value ($000) $4,386 Shares 51,463 Est. Cost $72.08 Unrealized +25.7%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $4,373 Shares 57,376 Est. Cost $67.68 Unrealized +6.7%

NOW SERVICENOW INC 1.8%

Value ($000) $3,743 Shares 3,978 Est. Cost $170.74 Unrealized +9.4%

CSL CARLISLE COS INC 1.7%

Value ($000) $3,414 Shares 10,219 Est. Cost $308.28 Unrealized +22.7%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,935 Shares 10,488 Est. Cost $224.08 Unrealized +15.8%

AVGO BROADCOM INC 1.4%

Value ($000) $2,831 Shares 8,633 Est. Cost $170.72 Unrealized +79.1%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $2,308 Shares 13,566 Est. Cost $130.67 Unrealized +29.1%

ABBV ABBVIE INC 1.1%

Value ($000) $2,294 Shares 10,278 Est. Cost $169.67 Unrealized +19.0%

FERG FERGUSON ENTERPRISES INC 1.1%

Value ($000) $2,213 Shares 9,836 Est. Cost $208.18 Unrealized +7.9%

ADI ANALOG DEVICES INC 1.1%

Value ($000) $2,176 Shares 8,890 Est. Cost $211.04 Unrealized +13.2%

CMI CUMMINS INC 1.0%

Value ($000) $2,022 Shares 4,822 Est. Cost $260.22 Unrealized +46.3%

INFY INFOSYS LTD 0.8%

Value ($000) $1,685 Shares 103,245 Est. Cost $18.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,650 Shares 6,679 Est. Cost $312.45 Unrealized -16.6%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,415 Shares 7,272 Est. Cost $208.70 Unrealized -2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $1,390 Shares 5,849 Est. Cost $186.38 Unrealized +32.7%

WSO WATSCO INC 0.6%

Value ($000) $1,304 Shares 3,264 Est. Cost $422.67 Unrealized +1.2%

SCI SERVICE CORP INTL 0.5%

Value ($000) $1,080 Shares 12,971 Est. Cost $65.34 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,069 Shares 6,963 Est. Cost $147.74 Unrealized +4.8%

MRK MERCK & CO INC 0.5%

Value ($000) $1,051 Shares 13,370 Est. Cost $96.88 Unrealized -16.4%

TU TELUS CORPORATION 0.5%

Value ($000) $1,029 Shares 65,355 Est. Cost $16.66 Unrealized -2.6%

CLX CLOROX CO DEL 0.3%

Value ($000) $678 Shares 5,511 Est. Cost $141.30 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,328	$18,180	8.8%	$359.45	+41.5%	COM	594918104
NVDA	NVIDIA CORPORATION	77,731	$14,135	6.9%	$96.09	+81.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	44,453	$14,033	6.8%	$194.66	+52.0%	COM	46625H100
AMZN	AMAZON COM INC	54,418	$12,090	5.9%	$155.62	+45.4%	COM	023135106
GOOGL	ALPHABET INC	49,419	$12,061	5.8%	$151.43	+38.1%	CAP STK CL A	02079K305
CME	CME GROUP INC	40,418	$11,003	5.3%	$217.21	+24.2%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	25,014	$8,563	4.2%	$192.99	+64.0%	COM	025816109
NFLX	NETFLIX INC	7,049	$8,504	4.1%	$67.57	+80.6%	COM	64110L106
TJX	TJX COS INC NEW	58,857	$8,447	4.1%	$94.62	+39.8%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,318	$8,284	4.0%	$122.53	—	SPONSORED ADS	874039100
CRH	CRH PLC	70,920	$8,127	3.9%	$84.09	+25.6%	ORD	G25508105
WCN	WASTE CONNECTIONS INC	43,940	$7,659	3.7%	$171.03	+6.3%	COM	94106B101
SPGI	S&P GLOBAL INC	14,764	$7,254	3.5%	$435.84	+22.5%	COM	78409V104
UNP	UNION PAC CORP	26,640	$6,292	3.1%	$222.52	+0.3%	COM	907818108
MA	MASTERCARD INCORPORATED	10,551	$5,994	2.9%	$403.75	+42.0%	CL A	57636Q104
HD	HOME DEPOT INC	14,721	$5,989	2.9%	$295.92	+31.5%	COM	437076102
PANW	PALO ALTO NETWORKS INC	22,464	$4,582	2.2%	$185.80	+3.0%	COM	697435105
TRU	TRANSUNION	51,463	$4,386	2.1%	$72.08	+25.7%	COM	89400J107
NEE	NEXTERA ENERGY INC	57,376	$4,373	2.1%	$67.68	+6.7%	COM	65339F101
NOW	SERVICENOW INC	3,978	$3,743	1.8%	$170.74	+9.4%	COM	81762P102
CSL	CARLISLE COS INC	10,219	$3,414	1.7%	$308.28	+22.7%	COM	142339100
IBM	INTERNATIONAL BUSINESS MACHS	10,488	$2,935	1.4%	$224.08	+15.8%	COM	459200101
AVGO	BROADCOM INC	8,633	$2,831	1.4%	$170.72	+79.1%	COM	11135F101
DLR	DIGITAL RLTY TR INC	13,566	$2,308	1.1%	$130.67	+29.1%	COM	253868103
ABBV	ABBVIE INC	10,278	$2,294	1.1%	$169.67	+19.0%	COM	00287Y109
FERG	FERGUSON ENTERPRISES INC	9,836	$2,213	1.1%	$208.18	+7.9%	COMMON STOCK NEW	31488V107
ADI	ANALOG DEVICES INC	8,890	$2,176	1.1%	$211.04	+13.2%	COM	032654105
CMI	CUMMINS INC	4,822	$2,022	1.0%	$260.22	+46.3%	COM	231021106
INFY	INFOSYS LTD	103,245	$1,685	0.8%	$18.90	—	SPONSORED ADR	456788108
ACN	ACCENTURE PLC IRELAND	6,679	$1,650	0.8%	$312.45	-16.6%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	7,272	$1,415	0.7%	$208.70	-2.0%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	5,849	$1,390	0.7%	$186.38	+32.7%	COM	11133T103
WSO	WATSCO INC	3,264	$1,304	0.6%	$422.67	+1.2%	COM	942622200
SCI	SERVICE CORP INTL	12,971	$1,080	0.5%	$65.34	+22.1%	COM	817565104
PG	PROCTER AND GAMBLE CO	6,963	$1,069	0.5%	$147.74	+4.8%	COM	742718109
MRK	MERCK & CO INC	13,370	$1,051	0.5%	$96.88	-16.4%	COM	58933Y105
TU	TELUS CORPORATION	65,355	$1,029	0.5%	$16.66	-2.6%	COM	87971M103
CLX	CLOROX CO DEL	5,511	$678	0.3%	$141.30	-13.5%	COM	189054109