Gareth Morgan Investments Limited Partnership

Latest statistics and disclosures from Kiwi Wealth Investments Limited Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, UNH, and represent 26.29% of Kiwi Wealth Investments Limited Partnership's stock portfolio.
  • Kiwi Wealth Investments Limited Partnership has $1.4B in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001555829

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Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $98M 720k 136.72
Microsoft Corporation (MSFT) 6.8 $98M 382k 256.83
Alphabet Cap Stk Cl C (GOOG) 6.4 $93M 43k 2187.45
Amazon (AMZN) 3.6 $52M 494k 106.21
UnitedHealth (UNH) 2.6 $38M 75k 513.63
Thermo Fisher Scientific (TMO) 1.9 $28M 52k 543.28
Danaher Corporation (DHR) 1.8 $26M 103k 253.52
Mastercard Incorporated Cl A (MA) 1.6 $23M 73k 315.48
Costco Wholesale Corporation (COST) 1.6 $23M 48k 479.28
Visa Com Cl A (V) 1.6 $23M 115k 196.89
Prologis (PLD) 1.5 $22M 190k 117.65
Meta Platforms Cl A (META) 1.5 $22M 136k 161.25
Home Depot (HD) 1.5 $22M 79k 274.27
Pfizer (PFE) 1.4 $20M 387k 52.43

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Ishares Gold Tr Ishares New (IAU) 1.3 $19M 540k 34.31
Procter & Gamble Company (PG) 1.2 $18M 123k 143.79
JPMorgan Chase & Co. (JPM) 1.2 $18M 157k 112.61
NVIDIA Corporation (NVDA) 1.2 $17M 111k 151.59
Tesla Motors (TSLA) 1.1 $16M 23k 673.42
Morgan Stanley Com New (MS) 1.0 $15M 199k 76.06
Intuit (INTU) 1.0 $15M 39k 385.44
salesforce (CRM) 1.0 $14M 85k 165.04
Cintas Corporation (CTAS) 1.0 $14M 37k 373.53
Nike CL B (NKE) 1.0 $14M 134k 102.20
Marvell Technology (MRVL) 0.9 $14M 311k 43.53
Adobe Systems Incorporated (ADBE) 0.9 $13M 37k 366.06
First Republic Bank/san F (FRC) 0.9 $13M 88k 144.20
Broadcom (AVGO) 0.9 $13M 26k 485.81
Eli Lilly & Co. (LLY) 0.9 $12M 38k 324.23
Johnson & Johnson (JNJ) 0.8 $12M 68k 177.51
McDonald's Corporation (MCD) 0.8 $12M 49k 246.88
Bank of America Corporation (BAC) 0.8 $12M 384k 31.13
Pepsi (PEP) 0.8 $11M 67k 166.66
Public Storage (PSA) 0.7 $11M 35k 312.67
Aon Shs Cl A (AON) 0.7 $10M 37k 269.68
Amphenol Corp Cl A (APH) 0.7 $10M 156k 64.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $9.3M 82k 113.68
Iqvia Holdings (IQV) 0.6 $9.0M 42k 216.99
Lululemon Athletica (LULU) 0.6 $9.0M 33k 272.61
Abbvie (ABBV) 0.6 $8.8M 58k 153.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.3M 30k 277.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $8.3M 233k 35.61
Advanced Micro Devices (AMD) 0.6 $8.3M 108k 76.47
Boston Scientific Corporation (BSX) 0.6 $8.2M 220k 37.27
Te Connectivity SHS (TEL) 0.6 $8.1M 72k 113.15
Crown Castle Intl (CCI) 0.5 $7.8M 46k 168.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.7M 95k 81.75
Abbott Laboratories (ABT) 0.5 $7.4M 68k 108.65
Duke Realty Corp Com New 0.5 $7.2M 130k 54.95
Marriott Intl Cl A (MAR) 0.5 $6.9M 51k 136.01
Zoetis Cl A (ZTS) 0.5 $6.8M 40k 171.89
Nextera Energy (NEE) 0.5 $6.8M 88k 77.46
Servicenow (NOW) 0.5 $6.7M 14k 475.52
Waste Connections (WCN) 0.5 $6.6M 53k 123.96
Anthem (ELV) 0.5 $6.6M 14k 482.58
CVS Caremark Corporation (CVS) 0.5 $6.6M 71k 92.66
Merck & Co (MRK) 0.4 $6.5M 71k 91.17
Moody's Corporation (MCO) 0.4 $6.4M 24k 271.97
S&p Global (SPGI) 0.4 $6.4M 19k 337.06
American Tower Reit (AMT) 0.4 $6.3M 25k 255.59
Keysight Technologies (KEYS) 0.4 $6.3M 46k 137.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.2M 37k 168.56
Wal-Mart Stores (WMT) 0.4 $6.2M 51k 121.58
Martin Marietta Materials (MLM) 0.4 $6.1M 21k 299.24
Automatic Data Processing (ADP) 0.4 $6.1M 29k 210.04
Mondelez Intl Cl A (MDLZ) 0.4 $6.1M 98k 62.09
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $6.0M 75k 79.76
Generac Holdings (GNRC) 0.4 $5.8M 28k 210.58
PNC Financial Services (PNC) 0.4 $5.8M 37k 157.77
McKesson Corporation (MCK) 0.4 $5.6M 17k 326.21
Stryker Corporation (SYK) 0.4 $5.5M 28k 198.93
Bristol Myers Squibb (BMY) 0.4 $5.4M 70k 77.00
Icici Bank Adr (IBN) 0.4 $5.3M 300k 17.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.3M 28k 188.62
BlackRock (BLK) 0.4 $5.2M 8.5k 609.04
Otis Worldwide Corp (OTIS) 0.3 $5.0M 71k 70.67
Regeneron Pharmaceuticals (REGN) 0.3 $5.0M 8.5k 591.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.0M 13k 379.15
Activision Blizzard (ATVI) 0.3 $4.9M 63k 77.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $4.6M 140k 33.12
American Homes 4 Rent Cl A (AMH) 0.3 $4.6M 131k 35.44
Avantor (AVTR) 0.3 $4.5M 143k 31.10
Yeti Hldgs (YETI) 0.3 $4.4M 102k 43.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.3M 66k 66.03
Invitation Homes (INVH) 0.3 $4.3M 121k 35.58
Msci (MSCI) 0.3 $4.3M 10k 412.15
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 21k 200.71
Vici Pptys (VICI) 0.3 $4.3M 143k 29.79
Chipotle Mexican Grill (CMG) 0.3 $4.3M 3.3k 1307.26
Datadog Cl A Com (DDOG) 0.3 $4.2M 45k 95.24
Lauder Estee Cos Cl A (EL) 0.3 $4.2M 17k 254.67
Copart (CPRT) 0.3 $4.2M 39k 108.66
NVR (NVR) 0.3 $4.1M 1.0k 4004.14
AutoZone (AZO) 0.3 $4.1M 1.9k 2149.12
Dominion Resources (D) 0.3 $4.1M 51k 79.81
D.R. Horton (DHI) 0.3 $4.1M 61k 66.19
Archer Daniels Midland Company (ADM) 0.3 $4.1M 52k 77.60
Tetra Tech (TTEK) 0.3 $4.0M 30k 136.55
Charles Schwab Corporation (SCHW) 0.3 $4.0M 63k 63.18
Emerson Electric (EMR) 0.3 $3.9M 49k 79.54
Waste Management (WM) 0.3 $3.9M 26k 152.98
Expeditors International of Washington (EXPD) 0.3 $3.9M 40k 97.46
Raymond James Financial (RJF) 0.3 $3.8M 43k 89.41
Vulcan Materials Company (VMC) 0.3 $3.8M 27k 142.10
Service Corporation International (SCI) 0.3 $3.6M 53k 69.12
Linde SHS (LIN) 0.2 $3.6M 13k 287.53
Cme (CME) 0.2 $3.6M 18k 204.70
Hca Holdings (HCA) 0.2 $3.6M 21k 168.06
Johnson Ctls Intl SHS (JCI) 0.2 $3.6M 74k 47.88
Tata Mtrs Sponsored Adr (TTM) 0.2 $3.5M 137k 25.87
Sealed Air (SEE) 0.2 $3.5M 61k 57.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 9.1k 385.48
United Therapeutics Corporation (UTHR) 0.2 $3.4M 15k 235.64
Cheniere Energy (LNG) 0.2 $3.4M 26k 133.03
Hewlett Packard Enterprise (HPE) 0.2 $3.3M 252k 13.26
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $3.3M 767k 4.28
Ashland (ASH) 0.2 $3.2M 31k 103.05
Lam Research Corporation (LRCX) 0.2 $3.2M 7.5k 426.15
Robert Half International (RHI) 0.2 $3.1M 41k 74.89
Marsh & McLennan Companies (MMC) 0.2 $3.1M 20k 155.25
Valero Energy Corporation (VLO) 0.2 $3.0M 28k 106.28
Acuity Brands (AYI) 0.2 $3.0M 19k 154.04
Cardinal Health (CAH) 0.2 $2.9M 56k 52.27
Dell Technologies CL C (DELL) 0.2 $2.9M 63k 46.21
Jefferies Finl Group (JEF) 0.2 $2.9M 105k 27.62
Hp (HPQ) 0.2 $2.8M 87k 32.78
Korn Ferry Com New (KFY) 0.2 $2.8M 48k 58.02
Brixmor Prty (BRX) 0.2 $2.7M 132k 20.21
Jd.com Spon Adr Cl A (JD) 0.2 $2.6M 41k 64.22
Ford Motor Company (F) 0.2 $2.6M 235k 11.13
Nucor Corporation (NUE) 0.2 $2.6M 25k 104.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 9.3k 273.02
Matson (MATX) 0.2 $2.5M 34k 72.88
Zillow Group Cl C Cap Stk (Z) 0.2 $2.4M 75k 31.75
Stride (LRN) 0.2 $2.4M 58k 40.79
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 13k 174.86
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 15k 148.03
FedEx Corporation (FDX) 0.1 $2.1M 9.4k 226.71
Sitime Corp (SITM) 0.1 $2.1M 13k 163.03
Micron Technology (MU) 0.1 $2.1M 38k 55.28
Target Corporation (TGT) 0.1 $2.1M 15k 141.23
SVB Financial (SIVB) 0.1 $2.1M 5.2k 394.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 17k 121.78
Dick's Sporting Goods (DKS) 0.1 $2.0M 27k 75.37
Kla Corp Com New (KLAC) 0.1 $1.9M 5.9k 319.08
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.9M 149k 12.59
Kulicke and Soffa Industries (KLIC) 0.1 $1.8M 42k 42.81
Comerica Incorporated (CMA) 0.1 $1.7M 24k 73.38
H&R Block (HRB) 0.1 $1.6M 45k 35.32
Alaska Air (ALK) 0.1 $1.5M 38k 40.05
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.5M 347k 4.29
Chubb (CB) 0.1 $1.5M 7.5k 196.58
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 22k 65.72
Chegg (CHGG) 0.1 $1.5M 78k 18.78
Pbf Energy Cl A (PBF) 0.1 $1.4M 48k 29.02
Interpublic Group of Companies (IPG) 0.1 $1.4M 50k 27.53
Macy's (M) 0.1 $1.4M 74k 18.32
Cisco Systems (CSCO) 0.1 $1.3M 31k 42.64
Expedia Group Com New (EXPE) 0.1 $1.3M 14k 94.83
Chemocentryx 0.1 $1.2M 49k 24.78
Republic Services (RSG) 0.1 $1.2M 9.3k 130.87
Gentherm (THRM) 0.1 $1.2M 19k 62.41
Gartner (IT) 0.1 $1.2M 4.9k 241.83
Axcelis Technologies Com New (ACLS) 0.1 $1.2M 22k 54.84
Cbre Group Cl A (CBRE) 0.1 $1.2M 16k 73.61
Bank Ozk (OZK) 0.1 $1.1M 30k 37.53
Live Nation Entertainment (LYV) 0.1 $1.1M 14k 82.58
Visteon Corp Com New (VC) 0.1 $1.1M 11k 103.58
Flex Ord (FLEX) 0.1 $1.1M 75k 14.47
Delek Us Holdings (DK) 0.1 $1.0M 39k 25.84
Exelon Corporation (EXC) 0.1 $1.0M 22k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $955k 7.4k 128.24
Principal Financial (PFG) 0.1 $899k 14k 66.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $879k 270k 3.26
Manpower (MAN) 0.1 $876k 12k 76.41
Paychex (PAYX) 0.1 $834k 7.3k 113.87
Halozyme Therapeutics (HALO) 0.1 $823k 19k 44.00
Ye Cl A (YELP) 0.1 $823k 30k 27.77
American Express Company (AXP) 0.1 $812k 5.9k 138.62
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $736k 364k 2.02
Palo Alto Networks (PANW) 0.1 $725k 1.5k 493.94
Pilgrim's Pride Corporation (PPC) 0.0 $701k 22k 31.23
Pinnacle Financial Partners (PNFP) 0.0 $559k 7.7k 72.31
Insperity (NSP) 0.0 $523k 5.2k 99.83
Intercontinental Exchange (ICE) 0.0 $492k 5.2k 94.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $489k 1.3k 377.25
Prothena Corp SHS (PRTA) 0.0 $459k 17k 27.15
Univar (UNVR) 0.0 $426k 17k 24.87
Momentive Global (MNTV) 0.0 $337k 38k 8.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 6.4k 51.61
Dropbox Cl A (DBX) 0.0 $319k 15k 20.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.8k 134.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $243k 5.6k 43.07
ABM Industries (ABM) 0.0 $211k 4.9k 43.42

Past Filings by Kiwi Wealth Investments Limited Partnership

SEC 13F filings are viewable for Kiwi Wealth Investments Limited Partnership going back to 2012

View all past filings