13F HOLDINGS REPORT
Kiwi Wealth Investments Limited Partnership
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001555829-23-000005
Total Value
$917.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 513,692 | $65.3M | 7.12% |
| 2 | ALPHABET INC | GOOG | 486,616 | $63.7M | 6.94% |
| 3 | ICON PLC | ICLR | 223,753 | $55.1M | 6.00% |
| 4 | META PLATFORMS INC | META | 183,389 | $55.1M | 6.00% |
| 5 | ISHARES TR | 46434V860 | 1,047,955 | $53.2M | 5.79% |
| 6 | GARTNER INC | IT | 139,849 | $48.1M | 5.24% |
| 7 | MICROSOFT CORP | MSFT | 150,934 | $47.7M | 5.19% |
| 8 | EDWARD LIFESCIENCES CORP | EW | 622,715 | $43.1M | 4.70% |
| 9 | SALESFORCE INC | CRM | 210,805 | $42.7M | 4.66% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 779,501 | $41.2M | 4.48% |
| 11 | MASTERCARD INCORPORATED | MA | 99,961 | $39.6M | 4.31% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 73,100 | $36.9M | 4.02% |
| 13 | ISHARES TR | 464287176 | 336,724 | $34.9M | 3.81% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 356,353 | $32.2M | 3.51% |
| 15 | DANAHER CORPORATION | 235851102 | 129,568 | $32.1M | 3.50% |
| 16 | DOLLAR TREE INC | DLTR | 222,661 | $23.7M | 2.58% |
| 17 | NETFLIX INC | NFLX | 52,192 | $19.7M | 2.15% |
| 18 | ISHARES GOLD TR | IAU | 539,660 | $18.9M | 2.06% |
| 19 | ISHARES U S ETF TR | 46431W507 | 317,615 | $15.8M | 1.73% |
| 20 | MSCI INC | MSCI | 30,731 | $15.8M | 1.72% |
| 21 | PAYPAL HLDGS INC | PYPL | 265,875 | $15.5M | 1.69% |
| 22 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 112,471 | $12.3M | 1.34% |
| 23 | KKR & CO INC | KKRT | 162,923 | $10.0M | 1.09% |
| 24 | COMCAST CORP NEW | CCZ | 225,984 | $10.0M | 1.09% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 43,830 | $10.0M | 1.09% |
| 26 | CMS ENERGY CORP | CMS-PC | 181,909 | $9.7M | 1.05% |
| 27 | HUMANA INC | HUM | 17,449 | $8.5M | 0.93% |
| 28 | PROGRESSIVE CORP | 743315103 | 58,029 | $8.1M | 0.88% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 427,287 | $7.1M | 0.77% |
| 30 | JPMORGAN CHASE & CO | VYLD | 48,573 | $7.0M | 0.77% |
| 31 | FERGUSON PLC NEW | G3421J106 | 40,276 | $6.6M | 0.72% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 39,681 | $6.5M | 0.71% |
| 33 | HEXCEL CORP NEW | 428291108 | 75,213 | $4.9M | 0.53% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 38,216 | $4.0M | 0.44% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 20,473 | $4.0M | 0.44% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 32,277 | $4.0M | 0.44% |
| 37 | ISHARES TR | 464287432 | 31,986 | $2.8M | 0.31% |
| 38 | APPLE INC | AAPL | 4,192 | $717,712 | 0.08% |
| 39 | ALPHABET INC | GOOG | 3,380 | $445,653 | 0.05% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,591 | $337,944 | 0.04% |
| 41 | VANGUARD STAR FDS | 921909768 | 6,269 | $335,517 | 0.04% |