13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 41 holding rows worth $917,739,780.
- Accession
- 0001555829-23-000005
- Filer
- CIK 1555829
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $917,739,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,739,780 with VALUE read as dollars as filed, 13F file number 028-15009. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 513,692 | $65,300,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486,616 | $63,678,570 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 223,753 | $55,099,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,389 | $55,055,212 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,047,955 | $53,173,237 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 139,849 | $48,053,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,934 | $47,657,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 622,715 | $43,141,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210,805 | $42,747,038 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 779,501 | $41,157,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,961 | $39,575,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,100 | $36,856,289 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 336,724 | $34,925,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 356,353 | $32,249,947 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,568 | $32,145,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,661 | $23,702,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,192 | $19,707,699 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 539,660 | $18,882,703 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 317,615 | $15,845,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,731 | $15,767,461 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,875 | $15,543,053 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 112,471 | $12,276,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 162,923 | $10,036,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,984 | $10,020,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,830 | $9,990,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,909 | $9,661,187 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,449 | $8,489,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,029 | $8,083,440 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 427,287 | $7,084,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,573 | $7,044,056 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,276 | $6,624,194 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,681 | $6,485,859 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75,213 | $4,899,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,216 | $4,043,253 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,473 | $4,031,748 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,277 | $4,031,075 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,986 | $2,836,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,192 | $717,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,380 | $445,653 | dollars as filed | |
| VTI | 922908769 | COM | 1,591 | $337,944 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,269 | $335,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |