13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004602
Total Value
$1.81B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 943,157 | $453.4M | 25.09% |
| 2 | ALPHABET INC | GOOG | 793,285 | $131.7M | 7.29% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112 | $77.4M | 4.28% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 658,184 | $50.9M | 2.81% |
| 5 | CARNIVAL PLC | CUKPF | 2,993,670 | $49.9M | 2.76% |
| 6 | FOX CORP | FOX | 1,233,401 | $47.9M | 2.65% |
| 7 | NEWS CORP NEW | NWSLL | 1,745,661 | $46.5M | 2.57% |
| 8 | COOL CO LTD | G2415A113 | 4,017,612 | $45.3M | 2.51% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 2,113,665 | $44.6M | 2.47% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,550,000 | $36.8M | 2.03% |
| 11 | APPLIED MATLS INC | 038222105 | 141,916 | $28.7M | 1.59% |
| 12 | NVIDIA CORPORATION | NVDA | 235,636 | $28.5M | 1.58% |
| 13 | LENNAR CORP | LEN-B | 130,757 | $24.5M | 1.36% |
| 14 | NVIDIA CORPORATION | NVDA | 200,000 | $24.3M | 1.34% |
| 15 | BECTON DICKINSON & CO | BDX | 99,154 | $23.9M | 1.32% |
| 16 | ICON PLC | ICLR | 82,180 | $23.6M | 1.31% |
| 17 | HEICO CORP NEW | HEI-A | 113,515 | $23.1M | 1.28% |
| 18 | UNDER ARMOUR INC | UA | 2,504,541 | $22.3M | 1.23% |
| 19 | CLEARWAY ENERGY INC | CWEN-A | 745,358 | $21.2M | 1.17% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 33,281 | $20.6M | 1.14% |
| 21 | CENTRAL GARDEN & PET CO | CENTA | 630,051 | $19.8M | 1.09% |
| 22 | NEXGEN ENERGY LTD | NXE | 2,977,570 | $19.4M | 1.07% |
| 23 | LINDE PLC | LIN | 37,764 | $18.0M | 1.00% |
| 24 | ALCON AG | ALC | 177,982 | $17.7M | 0.98% |
| 25 | MERCK & CO INC | MRK | 154,899 | $17.6M | 0.97% |
| 26 | LIONS GATE ENTMNT CORP | 535919500 | 2,534,206 | $17.5M | 0.97% |
| 27 | ELI LILLY & CO | LLY | 19,290 | $17.1M | 0.95% |
| 28 | CAMECO CORP | CCJ | 318,448 | $15.2M | 0.84% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,224 | $14.5M | 0.80% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 270,582 | $13.9M | 0.77% |
| 31 | ENVESTNET INC | 29404KAG1 | 24,930,000 | $13.8M | 0.76% |
| 32 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 466,736 | $13.2M | 0.73% |
| 33 | ZOETIS INC | ZTS | 60,803 | $11.9M | 0.66% |
| 34 | STRYKER CORPORATION | SYK | 32,700 | $11.8M | 0.65% |
| 35 | IDEXX LABS INC | 45168D104 | 23,356 | $11.8M | 0.65% |
| 36 | ZILLOW GROUP INC | Z | 183,294 | $11.4M | 0.63% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 50,190 | $10.0M | 0.55% |
| 38 | GENERAL MTRS CO | 37045V100 | 219,124 | $9.8M | 0.54% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,784 | $9.8M | 0.54% |
| 40 | MICRON TECHNOLOGY INC | MU | 90,906 | $9.4M | 0.52% |
| 41 | GOLDEN OCEAN GROUP LTD | NVGLF | 700,000 | $9.4M | 0.52% |
| 42 | ADS TEC ENERGY PLC | ADSEW | 682,455 | $9.1M | 0.51% |
| 43 | KIMBERLY-CLARK CORP | KMB | 53,950 | $7.7M | 0.42% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 105,616 | $7.6M | 0.42% |
| 45 | KASPI KZ JSC | 48581R205 | 71,266 | $7.6M | 0.42% |
| 46 | ALLEGION PLC | ALLE | 51,308 | $7.5M | 0.41% |
| 47 | ON SEMICONDUCTOR CORP | ON | 102,212 | $7.3M | 0.40% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 28,256 | $7.0M | 0.39% |
| 49 | MICROSOFT CORP | MSFT | 14,699 | $6.2M | 0.34% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 89,849 | $5.9M | 0.33% |
| 51 | IQVIA HLDGS INC | IQV | 24,844 | $5.9M | 0.33% |
| 52 | BITDEER TECHNOLOGIES GROUP | BTDR | 750,000 | $5.9M | 0.32% |
| 53 | SERVICENOW INC | NOW | 6,590 | $5.7M | 0.32% |
| 54 | MONDELEZ INTL INC | 609207105 | 76,168 | $5.6M | 0.31% |
| 55 | ACCENTURE PLC IRELAND | ACN | 15,890 | $5.6M | 0.31% |
| 56 | WORKIVA INC | WK | 72,302 | $5.6M | 0.31% |
| 57 | VALE S A | VALE | 442,818 | $5.2M | 0.29% |
| 58 | BENTLEY SYS INC | BSY | 100,800 | $5.0M | 0.28% |
| 59 | OMNICOM GROUP INC | OMC | 46,386 | $4.8M | 0.26% |
| 60 | GLOBANT S A | GLOB | 24,193 | $4.8M | 0.26% |
| 61 | TELUS CORPORATION | TU | 269,282 | $4.5M | 0.25% |
| 62 | EATON CORP PLC | ETN | 13,408 | $4.4M | 0.25% |
| 63 | AUTODESK INC | ADSK | 16,590 | $4.4M | 0.25% |
| 64 | MERCADOLIBRE INC | MELI | 2,159 | $4.4M | 0.25% |
| 65 | VERTIV HOLDINGS CO | VRT | 43,650 | $4.3M | 0.24% |
| 66 | AXIS CAP HLDGS LTD | G0692U109 | 53,375 | $4.2M | 0.24% |
| 67 | ICICI BANK LIMITED | IBN | 141,529 | $4.2M | 0.23% |
| 68 | CODERE ONLINE LUXEMBOURG S A | CDROW | 6,957,753 | $4.1M | 0.23% |
| 69 | COCA-COLA FEMSA SAB DE CV | COCSF | 44,095 | $3.9M | 0.22% |
| 70 | KEMPER CORP | KMPB | 61,253 | $3.8M | 0.21% |
| 71 | VEECO INSTRS INC DEL | 922417100 | 115,074 | $3.7M | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 22,108 | $3.7M | 0.20% |
| 73 | LIBERTY BROADBAND CORP | LBRDP | 47,763 | $3.7M | 0.20% |
| 74 | PTC INC | PTC | 20,686 | $3.6M | 0.20% |
| 75 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,540 | $3.5M | 0.19% |
| 76 | ALTAIR ENGR INC | 021369103 | 37,262 | $3.4M | 0.19% |
| 77 | UR-ENERGY INC | URG | 2,696,755 | $3.2M | 0.18% |
| 78 | ERO COPPER CORP | ERO | 143,252 | $3.2M | 0.18% |
| 79 | HAFNIA LTD | HAFN | 445,992 | $3.2M | 0.18% |
| 80 | ASPEN TECHNOLOGY INC | 29109X106 | 13,410 | $3.1M | 0.17% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 38,764 | $3.0M | 0.16% |
| 82 | KEURIG DR PEPPER INC | KDP | 78,088 | $2.9M | 0.16% |
| 83 | FORD MTR CO | 345370860 | 277,127 | $2.9M | 0.16% |
| 84 | CREDICORP LTD | BAP | 15,080 | $2.7M | 0.15% |
| 85 | YPF SOCIEDAD ANONIMA | YPF | 128,483 | $2.7M | 0.15% |
| 86 | APTIV PLC | APTV | 37,650 | $2.7M | 0.15% |
| 87 | AMAZON COM INC | AMZN | 14,250 | $2.6M | 0.15% |
| 88 | ADOBE INC | ADBE | 5,229 | $2.6M | 0.15% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,950 | $2.5M | 0.14% |
| 90 | INTUIT | INTU | 3,934 | $2.4M | 0.13% |
| 91 | WORKDAY INC | WDAY | 9,792 | $2.4M | 0.13% |
| 92 | FIRSTCASH HOLDINGS INC | FCFS | 19,753 | $2.3M | 0.13% |
| 93 | TECK RESOURCES LTD | TCKRF | 43,264 | $2.3M | 0.13% |
| 94 | BARCLAYS BANK PLC | VXZ | 889,681 | $2.3M | 0.12% |
| 95 | VALARIS LTD | VAL-WT | 40,000 | $2.2M | 0.12% |
| 96 | BANC OF CALIFORNIA INC | BANC-PF | 150,893 | $2.2M | 0.12% |
| 97 | TIMKEN CO | TKR | 26,278 | $2.2M | 0.12% |
| 98 | SPROTT FDS TR | SII | 109,789 | $2.1M | 0.12% |
| 99 | ROKU INC | ROKU | 28,298 | $2.1M | 0.12% |
| 100 | SALESFORCE INC | CRM | 7,684 | $2.1M | 0.12% |
| 101 | GOODYEAR TIRE & RUBR CO | 382550101 | 192,420 | $1.7M | 0.09% |
| 102 | PILGRIMS PRIDE CORP | PPC | 36,559 | $1.7M | 0.09% |
| 103 | VISTEON CORP | VC | 17,096 | $1.6M | 0.09% |
| 104 | AMBARELLA INC | AMBA | 28,224 | $1.5M | 0.08% |
| 105 | BOEING CO | BA-PA | 10,000 | $1.5M | 0.08% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 15,680 | $1.5M | 0.08% |
| 107 | CLOROX CO DEL | CLX | 8,790 | $1.4M | 0.08% |
| 108 | PPG INDS INC | 693506107 | 10,556 | $1.4M | 0.08% |
| 109 | CONSTELLATION BRANDS INC | STZ | 4,872 | $1.3M | 0.07% |
| 110 | INTERPUBLIC GROUP COS INC | INTR | 40,126 | $1.3M | 0.07% |
| 111 | AMDOCS LTD | DOX | 14,302 | $1.2M | 0.07% |
| 112 | AXCELIS TECHNOLOGIES INC | ACLS | 11,506 | $1.2M | 0.06% |
| 113 | BANCO BBVA ARGENTINA S A | BBAR | 111,352 | $1.2M | 0.06% |
| 114 | HERSHEY CO | HSY | 6,006 | $1.2M | 0.06% |
| 115 | GRIFOLS S A | GIKLY | 126,596 | $1.1M | 0.06% |
| 116 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,774 | $1.1M | 0.06% |
| 117 | FORMFACTOR INC | FORM | 24,554 | $1.1M | 0.06% |
| 118 | CANNAE HLDGS INC | CNNE | 55,772 | $1.1M | 0.06% |
| 119 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,680 | $1.1M | 0.06% |
| 120 | NEWMONT CORP | NEMCL | 19,031 | $1.0M | 0.06% |
| 121 | CELESTICA INC | CLS | 19,326 | $959,149 | 0.05% |
| 122 | ADIENT PLC | ADNT | 42,202 | $952,499 | 0.05% |
| 123 | NAVITAS SEMICONDUCTOR CORP | NVTS | 409,966 | $942,922 | 0.05% |
| 124 | LAUREATE EDUCATION INC | LAUR | 56,750 | $942,618 | 0.05% |
| 125 | AXALTA COATING SYS LTD | AXTA | 25,736 | $931,386 | 0.05% |
| 126 | CAMTEK LTD | CAMT | 12,096 | $927,340 | 0.05% |
| 127 | NOVA LTD | NVMI | 4,652 | $920,538 | 0.05% |
| 128 | BORGWARNER INC | BWA | 25,018 | $907,903 | 0.05% |
| 129 | IRSA INVERSIONES Y REP S A | 450047303 | 77,093 | $877,318 | 0.05% |
| 130 | NUTRIEN LTD | NTR | 18,238 | $876,518 | 0.05% |
| 131 | BANCO SANTANDER CHILE NEW | BSAC | 33,707 | $699,757 | 0.04% |
| 132 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,902 | $681,296 | 0.04% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 8,134 | $655,275 | 0.04% |
| 134 | ALBEMARLE CORP | ALB-PA | 6,824 | $646,301 | 0.04% |
| 135 | WESCO INTL INC | 95082P105 | 3,446 | $578,859 | 0.03% |
| 136 | VIKING THERAPEUTICS INC | VKTX | 7,839 | $496,287 | 0.03% |
| 137 | MAXLINEAR INC | MXL | 38,050 | $484,377 | 0.03% |
| 138 | FREEPORT-MCMORAN INC | FCX | 9,522 | $475,338 | 0.03% |
| 139 | APPLE INC | AAPL | 2,014 | $468,955 | 0.03% |
| 140 | INTERCORP FINL SVCS INC | INTR | 17,897 | $467,649 | 0.03% |
| 141 | MOSAIC CO NEW | MOS | 16,182 | $433,354 | 0.02% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 3,135 | $328,271 | 0.02% |
| 143 | GENERAL MLS INC | 370334104 | 4,032 | $297,763 | 0.02% |
| 144 | CRESUD S A C I F Y A | CRESY | 27,704 | $239,363 | 0.01% |
| 145 | CENTRAL PUERTO S A | CEPU | 25,088 | $237,583 | 0.01% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 403 | $235,417 | 0.01% |
| 147 | PAMPA ENERGIA S A | 697660207 | 3,869 | $232,295 | 0.01% |
| 148 | CORTEVA INC | CTVA | 3,414 | $200,709 | 0.01% |
| 149 | TRANSALTA CORP | TACPF | 19,292 | $199,981 | 0.01% |