13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919574-24-004370
Total Value
$247.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,003 | $21.9M | 8.84% |
| 2 | NVIDIA CORPORATION | NVDA | 17,531 | $15.8M | 6.40% |
| 3 | TJX COS INC NEW | 872540109 | 123,606 | $12.5M | 5.07% |
| 4 | DISNEY WALT CO | 254687106 | 92,628 | $11.3M | 4.58% |
| 5 | AMAZON COM INC | AMZN | 61,784 | $11.1M | 4.50% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,553 | $10.4M | 4.21% |
| 7 | CME GROUP INC | CME | 48,034 | $10.3M | 4.18% |
| 8 | CARLISLE COS INC | 142339100 | 24,047 | $9.4M | 3.81% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 53,461 | $9.2M | 3.72% |
| 10 | MASTERCARD INCORPORATED | MA | 19,094 | $9.2M | 3.72% |
| 11 | DEXCOM INC | DXCM | 63,568 | $8.8M | 3.56% |
| 12 | HOME DEPOT INC | HD | 22,114 | $8.5M | 3.43% |
| 13 | INTUIT | INTU | 11,622 | $7.6M | 3.05% |
| 14 | TRANSUNION | TRU | 85,013 | $6.8M | 2.74% |
| 15 | ALPHABET INC | GOOG | 41,964 | $6.3M | 2.56% |
| 16 | WASTE CONNECTIONS INC | WCN | 36,020 | $6.2M | 2.50% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 35,926 | $5.5M | 2.24% |
| 18 | ULTA BEAUTY INC | ULTA | 10,524 | $5.5M | 2.22% |
| 19 | IDEXX LABS INC | 45168D104 | 9,983 | $5.4M | 2.18% |
| 20 | AMERICAN EXPRESS CO | AXP | 23,656 | $5.4M | 2.18% |
| 21 | SALESFORCE INC | CRM | 17,596 | $5.3M | 2.14% |
| 22 | PURE STORAGE INC | 74624M102 | 97,620 | $5.1M | 2.05% |
| 23 | LINDE PLC | LIN | 10,509 | $4.9M | 1.97% |
| 24 | S&P GLOBAL INC | SPGI | 8,911 | $3.8M | 1.53% |
| 25 | ADOBE INC | ADBE | 7,226 | $3.6M | 1.47% |
| 26 | VULCAN MATLS CO | 929160109 | 12,978 | $3.5M | 1.43% |
| 27 | BROADCOM INC | AVGO | 2,428 | $3.2M | 1.30% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 19,854 | $2.9M | 1.16% |
| 29 | CARLYLE GROUP INC | CGABL | 56,321 | $2.6M | 1.07% |
| 30 | MERCK & CO INC | MRK | 19,087 | $2.5M | 1.02% |
| 31 | CLOROX CO DEL | CLX | 12,790 | $2.0M | 0.79% |
| 32 | ABBVIE INC | ABBV | 9,185 | $1.7M | 0.68% |
| 33 | INFOSYS LTD | INFY | 87,390 | $1.6M | 0.63% |
| 34 | ACCENTURE PLC IRELAND | ACN | 3,917 | $1.4M | 0.55% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,624 | $1.4M | 0.55% |
| 36 | UNION PAC CORP | UNP | 5,471 | $1.3M | 0.54% |
| 37 | WATSCO INC | WSO-B | 3,109 | $1.3M | 0.54% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 9,028 | $1.3M | 0.54% |
| 39 | CRH PLC | CRH | 14,881 | $1.3M | 0.52% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 7,780 | $1.3M | 0.51% |
| 41 | SERVICE CORP INTL | 817565104 | 16,413 | $1.2M | 0.49% |
| 42 | CUMMINS INC | CMI | 3,866 | $1.1M | 0.46% |
| 43 | STARBUCKS CORP | SBUX | 12,350 | $1.1M | 0.46% |
| 44 | FERGUSON PLC NEW | G3421J106 | 4,674 | $1.0M | 0.41% |
| 45 | ITAU UNIBANCO HLDG S A | 465562106 | 141,032 | $977,352 | 0.39% |
| 46 | COMCAST CORP NEW | CCZ | 22,404 | $971,213 | 0.39% |
| 47 | ICICI BANK LIMITED | IBN | 32,029 | $845,886 | 0.34% |
| 48 | TELUS CORPORATION | TU | 39,972 | $639,611 | 0.26% |
| 49 | HDFC BANK LTD | HDB | 5,079 | $284,272 | 0.11% |