13F-HR filed by Mirabaud Asset Management Ltd
Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-12, with 49 holding rows worth $247,486,633.
- Accession
- 0000919574-24-004370
- Filer
- CIK 1680493
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 49 entries on the cover page, a total value of $247,486,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,486,633 with VALUE read as dollars as filed, 13F file number 028-24270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,003 | $21,878,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,531 | $15,840,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,606 | $12,536,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,628 | $11,333,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,784 | $11,144,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,553 | $10,415,036 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,034 | $10,341,240 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,047 | $9,422,817 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,461 | $9,208,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,094 | $9,195,098 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,568 | $8,816,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,114 | $8,482,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,622 | $7,554,300 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 85,013 | $6,784,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,964 | $6,333,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,020 | $6,195,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,926 | $5,537,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,524 | $5,502,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,983 | $5,390,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,656 | $5,386,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,596 | $5,299,563 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 97,620 | $5,075,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,509 | $4,879,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,911 | $3,791,185 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,226 | $3,646,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,978 | $3,541,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,428 | $3,218,095 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,854 | $2,859,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,321 | $2,642,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,087 | $2,518,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,790 | $1,958,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,185 | $1,672,589 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,390 | $1,566,903 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,917 | $1,357,671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,624 | $1,356,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,471 | $1,345,483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,109 | $1,342,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,028 | $1,341,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,881 | $1,283,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,780 | $1,262,305 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,413 | $1,218,009 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,866 | $1,139,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,350 | $1,128,667 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,674 | $1,020,942 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,032 | $977,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,404 | $971,213 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,029 | $845,886 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,972 | $639,611 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,079 | $284,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004370 | this filing | 2024-08-12 | acceptance time not in the bulk data set |