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Disclosery

13F-HR filed by Mirabaud Asset Management Ltd

Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 45 holding rows worth $217,211,470.

Accession
0000919574-24-004373
Filer
CIK 1680493
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 45 entries on the cover page, a total value of $217,211,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,211,470 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM47,048$21,028,104dollars as filed
Amazon.com, Inc023135106COM82,113$15,868,337dollars as filed
NVIDIA Corp67066G104COM116,186$14,353,618dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM72,409$13,189,299dollars as filed
TJX Companies Inc872540109COM96,817$10,659,552dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock54,063$9,480,488dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS46,550$8,090,856dollars as filed
JPMorgan Chase & Co46625H100COM39,227$7,934,053dollars as filed
NextEra Energy,Inc.65339F101COM98,169$6,951,347dollars as filed
American Express Company025816109COM29,661$6,868,005dollars as filed
TRANSUNION COM89400J107Stock89,029$6,602,391dollars as filed
CME Group Inc. Class A12572Q105COM33,343$6,555,234dollars as filed
Home Depot, Inc437076102COM17,745$6,108,539dollars as filed
MasterCard, Inc57636Q104COM13,329$5,880,222dollars as filed
Intuit Inc.461202103COM7,873$5,174,214dollars as filed
ServiceNow,Inc.81762P102COM6,232$4,902,527dollars as filed
DEXCOM INC COM252131107Stock41,445$4,699,034dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,136$4,682,918dollars as filed
CARLISLE COS INC COM142339100Stock11,544$4,677,744dollars as filed
Netflix, Inc64110L106COM6,773$4,570,962dollars as filed
VULCAN MATLS CO COM929160109Stock17,463$4,342,699dollars as filed
EVERPURE INC CL A74624M102Stock67,528$4,335,973dollars as filed
S&P Global,Inc.78409V104COM8,557$3,816,422dollars as filed
Merck & Co.,Inc.58933Y105COM29,724$3,679,831dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock22,670$3,636,041dollars as filed
DIGITAL RLTY TR INC COM253868103REIT21,921$3,333,088dollars as filed
Broadcom Inc.11135F101COM2,059$3,305,786dollars as filed
Procter & Gamble Co742718109COM11,956$1,971,784dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR98,670$1,837,235dollars as filed
CUMMINS INC COM231021106Stock6,134$1,698,689dollars as filed
CRH PLC ORDG25508105Stock22,291$1,671,379dollars as filed
FERGUSON PLC NEWG3421J106SHS8,394$1,625,498dollars as filed
Accenture Plc Class AG1151C101COM5,138$1,558,921dollars as filed
AbbVie,Inc.00287Y109COM9,075$1,556,544dollars as filed
SERVICE CORP INTL COM817565104Stock19,525$1,388,813dollars as filed
WATSCO INC COM942622200Stock2,710$1,255,380dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,280$1,237,160dollars as filed
United Parcel Service,Inc. Class B911312106COM9,036$1,236,577dollars as filed
Union Pacific Corporation907818108COM4,685$1,060,028dollars as filed
ICICI BANK LIMITED ADR45104G104ADR32,029$922,755dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR147,433$861,009dollars as filed
Starbucks Corporation855244109COM8,836$687,883dollars as filed
CLOROX CO DEL189054109COM4,973$678,665dollars as filed
TELUS CORPORATION COM87971M103Stock44,371$671,949dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,766$563,917dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-004373this filing2024-08-12acceptance time not in the bulk data set