Mirabaud Asset Management as of March 31, 2024
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $22M | 52k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.4 | $16M | 18k | 903.56 | |
| TJX Companies (TJX) | 5.1 | $13M | 124k | 101.42 | |
| Walt Disney Company (DIS) | 4.6 | $11M | 93k | 122.36 | |
| Amazon (AMZN) | 4.5 | $11M | 62k | 180.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $10M | 77k | 136.05 | |
| Cme (CME) | 4.2 | $10M | 48k | 215.29 | |
| Carlisle Companies (CSL) | 3.8 | $9.4M | 24k | 391.85 | |
| Advanced Drain Sys Inc Del (WMS) | 3.7 | $9.2M | 54k | 172.24 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $9.2M | 19k | 481.57 | |
| Dex (DXCM) | 3.6 | $8.8M | 64k | 138.70 | |
| Home Depot (HD) | 3.4 | $8.5M | 22k | 383.60 | |
| Intuit (INTU) | 3.1 | $7.6M | 12k | 650.00 | |
| Transunion (TRU) | 2.7 | $6.8M | 85k | 79.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.3M | 42k | 150.93 | |
| Waste Connections (WCN) | 2.5 | $6.2M | 36k | 172.01 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $5.5M | 36k | 154.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $5.5M | 11k | 522.88 | |
| IDEXX Laboratories (IDXX) | 2.2 | $5.4M | 10k | 539.93 | |
| American Express Company (AXP) | 2.2 | $5.4M | 24k | 227.69 | |
| salesforce (CRM) | 2.1 | $5.3M | 18k | 301.18 | |
| Pure Storage Cl A (PSTG) | 2.1 | $5.1M | 98k | 51.99 | |
| Linde SHS (LIN) | 2.0 | $4.9M | 11k | 464.32 | |
| S&p Global (SPGI) | 1.5 | $3.8M | 8.9k | 425.45 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.6M | 7.2k | 504.60 | |
| Vulcan Materials Company (VMC) | 1.4 | $3.5M | 13k | 272.92 | |
| Broadcom (AVGO) | 1.3 | $3.2M | 2.4k | 1325.41 | |
| Digital Realty Trust (DLR) | 1.2 | $2.9M | 20k | 144.04 | |
| Carlyle Group (CG) | 1.1 | $2.6M | 56k | 46.91 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 19k | 131.95 | |
| Clorox Company (CLX) | 0.8 | $2.0M | 13k | 153.11 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 9.2k | 182.10 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.6M | 87k | 17.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 3.9k | 346.61 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.4M | 6.6k | 204.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.5k | 245.93 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.3M | 3.1k | 431.97 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 9.0k | 148.63 | |
| CRH Ord (CRH) | 0.5 | $1.3M | 15k | 86.26 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 7.8k | 162.25 | |
| Service Corporation International (SCI) | 0.5 | $1.2M | 16k | 74.21 | |
| Cummins (CMI) | 0.5 | $1.1M | 3.9k | 294.65 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 91.39 | |
| Ferguson SHS | 0.4 | $1.0M | 4.7k | 218.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $977k | 141k | 6.93 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $971k | 22k | 43.35 | |
| Icici Bank Adr (IBN) | 0.3 | $846k | 32k | 26.41 | |
| Telus Ord (TU) | 0.3 | $640k | 40k | 16.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $284k | 5.1k | 55.97 |
