Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $214,723 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.2%

Value ($000) $21,988 Shares 44,337 Est. Cost $359.45 Unrealized +20.3%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $12,974 Shares 82,247 Est. Cost $96.09 Unrealized +30.9%

JPM JPMORGAN CHASE & CO. 5.9%

Value ($000) $12,763 Shares 44,453 Est. Cost $194.66 Unrealized +29.8%

CME CME GROUP INC 5.7%

Value ($000) $12,315 Shares 44,822 Est. Cost $217.21 Unrealized +23.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $12,152 Shares 54,418 Est. Cost $155.62 Unrealized +27.2%

NFLX NETFLIX INC 5.1%

Value ($000) $11,035 Shares 8,340 Est. Cost $67.57 Unrealized +67.3%

NOW SERVICENOW INC 4.9%

Value ($000) $10,538 Shares 10,307 Est. Cost $170.74 Unrealized +10.5%

WCN WASTE CONNECTIONS INC 4.2%

Value ($000) $8,938 Shares 48,082 Est. Cost $171.03 Unrealized +12.4%

GOOGL ALPHABET INC 4.1%

Value ($000) $8,823 Shares 49,419 Est. Cost $151.43 Unrealized +7.8%

CRH CRH PLC 4.1%

Value ($000) $8,764 Shares 95,765 Est. Cost $84.09 Unrealized +8.2%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $8,680 Shares 27,364 Est. Cost $192.99 Unrealized +44.8%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $7,643 Shares 14,764 Est. Cost $435.84 Unrealized +14.0%

TJX TJX COS INC NEW 3.4%

Value ($000) $7,262 Shares 58,857 Est. Cost $94.62 Unrealized +33.0%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $5,806 Shares 10,551 Est. Cost $403.75 Unrealized +36.6%

HD HOME DEPOT INC 2.5%

Value ($000) $5,354 Shares 14,520 Est. Cost $294.63 Unrealized +20.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $4,784 Shares 20,929 Est. Cost $54.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $4,591 Shares 14,851 Est. Cost $527.92 Unrealized -29.0%

TRU TRANSUNION 2.1%

Value ($000) $4,491 Shares 51,463 Est. Cost $72.08 Unrealized +15.3%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $4,428 Shares 22,078 Est. Cost $185.70 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 1.9%

Value ($000) $4,142 Shares 5,627 Est. Cost $822.85 Unrealized -23.0%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $4,067 Shares 57,376 Est. Cost $67.68 Unrealized +0.6%

CSL CARLISLE COS INC 1.8%

Value ($000) $3,825 Shares 10,219 Est. Cost $308.28 Unrealized +19.2%

AVGO BROADCOM INC 1.6%

Value ($000) $3,473 Shares 12,894 Est. Cost $170.72 Unrealized +26.5%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,463 Shares 8,501 Est. Cost $215.79 Unrealized +17.6%

INFY INFOSYS LTD 1.1%

Value ($000) $2,284 Shares 123,332 Est. Cost $18.90 Unrealized —

CMI CUMMINS INC 1.0%

Value ($000) $2,249 Shares 6,906 Est. Cost $260.22 Unrealized +17.5%

ABBV ABBVIE INC 1.0%

Value ($000) $2,066 Shares 11,332 Est. Cost $169.67 Unrealized +7.7%

DLR DIGITAL RLTY TR INC 0.9%

Value ($000) $1,988 Shares 11,602 Est. Cost $124.24 Unrealized +28.9%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $1,786 Shares 7,538 Est. Cost $206.04 Unrealized 0.0%

WSO WATSCO INC 0.8%

Value ($000) $1,611 Shares 3,691 Est. Cost $422.67 Unrealized +9.8%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,584 Shares 7,272 Est. Cost $208.70 Unrealized +0.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,504 Shares 5,090 Est. Cost $328.64 Unrealized -7.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $1,401 Shares 5,849 Est. Cost $186.38 Unrealized +26.1%

UNP UNION PAC CORP 0.6%

Value ($000) $1,183 Shares 5,111 Est. Cost $219.87 Unrealized -0.6%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $1,173 Shares 5,380 Est. Cost $194.48 Unrealized -6.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,113 Shares 6,963 Est. Cost $147.74 Unrealized +8.8%

SCI SERVICE CORP INTL 0.5%

Value ($000) $1,059 Shares 12,971 Est. Cost $65.34 Unrealized +19.5%

MRK MERCK & CO INC 0.5%

Value ($000) $1,058 Shares 13,370 Est. Cost $96.88 Unrealized -20.1%

TU TELUS CORPORATION 0.3%

Value ($000) $708 Shares 44,705 Est. Cost $16.86 Unrealized -8.0%

CLX CLOROX CO DEL 0.3%

Value ($000) $657 Shares 5,511 Est. Cost $141.30 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,337	$21,988	10.2%	$359.45	+20.3%	COM	594918104
NVDA	NVIDIA CORPORATION	82,247	$12,974	6.0%	$96.09	+30.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	44,453	$12,763	5.9%	$194.66	+29.8%	COM	46625H100
CME	CME GROUP INC	44,822	$12,315	5.7%	$217.21	+23.6%	COM	12572Q105
AMZN	AMAZON COM INC	54,418	$12,152	5.7%	$155.62	+27.2%	COM	023135106
NFLX	NETFLIX INC	8,340	$11,035	5.1%	$67.57	+67.3%	COM	64110L106
NOW	SERVICENOW INC	10,307	$10,538	4.9%	$170.74	+10.5%	COM	81762P102
WCN	WASTE CONNECTIONS INC	48,082	$8,938	4.2%	$171.03	+12.4%	COM	94106B101
GOOGL	ALPHABET INC	49,419	$8,823	4.1%	$151.43	+7.8%	CAP STK CL A	02079K305
CRH	CRH PLC	95,765	$8,764	4.1%	$84.09	+8.2%	ORD	G25508105
AXP	AMERICAN EXPRESS CO	27,364	$8,680	4.0%	$192.99	+44.8%	COM	025816109
SPGI	S&P GLOBAL INC	14,764	$7,643	3.6%	$435.84	+14.0%	COM	78409V104
TJX	TJX COS INC NEW	58,857	$7,262	3.4%	$94.62	+33.0%	COM	872540109
MA	MASTERCARD INCORPORATED	10,551	$5,806	2.7%	$403.75	+36.6%	CL A	57636Q104
HD	HOME DEPOT INC	14,520	$5,354	2.5%	$294.63	+20.8%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,929	$4,784	2.2%	$54.93	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	14,851	$4,591	2.1%	$527.92	-29.0%	COM	91324P102
TRU	TRANSUNION	51,463	$4,491	2.1%	$72.08	+15.3%	COM	89400J107
PANW	PALO ALTO NETWORKS INC	22,078	$4,428	2.1%	$185.70	0.0%	COM	697435105
MPWR	MONOLITHIC PWR SYS INC	5,627	$4,142	1.9%	$822.85	-23.0%	COM	609839105
NEE	NEXTERA ENERGY INC	57,376	$4,067	1.9%	$67.68	+0.6%	COM	65339F101
CSL	CARLISLE COS INC	10,219	$3,825	1.8%	$308.28	+19.2%	COM	142339100
AVGO	BROADCOM INC	12,894	$3,473	1.6%	$170.72	+26.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	8,501	$2,463	1.1%	$215.79	+17.6%	COM	459200101
INFY	INFOSYS LTD	123,332	$2,284	1.1%	$18.90	—	SPONSORED ADR	456788108
CMI	CUMMINS INC	6,906	$2,249	1.0%	$260.22	+17.5%	COM	231021106
ABBV	ABBVIE INC	11,332	$2,066	1.0%	$169.67	+7.7%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	11,602	$1,988	0.9%	$124.24	+28.9%	COM	253868103
ADI	ANALOG DEVICES INC	7,538	$1,786	0.8%	$206.04	0.0%	COM	032654105
WSO	WATSCO INC	3,691	$1,611	0.8%	$422.67	+9.8%	COM	942622200
AMT	AMERICAN TOWER CORP NEW	7,272	$1,584	0.7%	$208.70	+0.8%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	5,090	$1,504	0.7%	$328.64	-7.8%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	5,849	$1,401	0.7%	$186.38	+26.1%	COM	11133T103
UNP	UNION PAC CORP	5,111	$1,183	0.6%	$219.87	-0.6%	COM	907818108
FERG	FERGUSON ENTERPRISES INC	5,380	$1,173	0.5%	$194.48	-6.4%	COMMON STOCK NEW	31488V107
PG	PROCTER AND GAMBLE CO	6,963	$1,113	0.5%	$147.74	+8.8%	COM	742718109
SCI	SERVICE CORP INTL	12,971	$1,059	0.5%	$65.34	+19.5%	COM	817565104
MRK	MERCK & CO INC	13,370	$1,058	0.5%	$96.88	-20.1%	COM	58933Y105
TU	TELUS CORPORATION	44,705	$708	0.3%	$16.86	-8.0%	COM	87971M103
CLX	CLOROX CO DEL	5,511	$657	0.3%	$141.30	-7.7%	COM	189054109