Mirabaud Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 12, 2024), Mirabaud Asset Management Ltd reported 49 stock positions worth $247.5 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 6.4%) and TJX Companies (TJX, 5.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 14 and reduced 26. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001680493
- Portfolio Value
- $247.5M (Q1 2024)
- SEC Filing
- 0000919574-24-004370 ↗ filed Aug 12, 2024
Holdings Value
Holdings 49 stocks · $247.5M
| MSFT Microsoft Corp. | 8.84% | 52,003 | $21.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.40% | 17,531 | $15.8M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.07% | 123,606 | $12.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.58% | 92,628 | $11.3M | New |
| AMZN Amazon.com Inc. | 4.50% | 61,784 | $11.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.21% | 76,553 | $10.4M | Reduce -2.2% |
| CME Cme Group Inc. | 4.18% | 48,034 | $10.3M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 3.81% | 24,047 | $9.4M | Add +45.8% |
| WMS Advanced Drainage Systems Inc. | 3.72% | 53,461 | $9.2M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 3.72% | 19,094 | $9.2M | Reduce -30.3% |
| DXCM Dexcom Inc. | 3.56% | 63,568 | $8.8M | Add +41.3% |
| HD Home Depot Inc. | 3.43% | 22,114 | $8.5M | Add +1.7% |
| INTU Intuit Inc. | 3.05% | 11,622 | $7.6M | Reduce -11.1% |
| TRU Transunion | 2.74% | 85,013 | $6.8M | Add +126.0% |
| GOOGL Alphabet Inc. Class A | 2.56% | 41,964 | $6.3M | Reduce -47.5% |
| WCN Waste Connections Inc. | 2.50% | 36,020 | $6.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.24% | 35,926 | $5.5M | New |
| ULTA Ulta Beauty Inc. | 2.22% | 10,524 | $5.5M | No change |
| IDXX Idexx Laboratories Inc. | 2.18% | 9,983 | $5.4M | Add +28.8% |
| AXP American Express Co. | 2.18% | 23,656 | $5.4M | Reduce -48.8% |
| CRM Salesforce Inc. | 2.14% | 17,596 | $5.3M | Reduce -23.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.05% | 97,620 | $5.1M | New |
| LIN Linde PLC | 1.97% | 10,509 | $4.9M | Reduce -37.1% |
| SPGI S&P Global Inc. | 1.53% | 8,911 | $3.8M | Reduce -26.5% |
| ADBE Adobe Inc. | 1.47% | 7,226 | $3.6M | Reduce -50.5% |
| VMC Vulcan Materials Co. | 1.43% | 12,978 | $3.5M | New |
| AVGO Broadcom Inc. | 1.30% | 2,428 | $3.2M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 1.16% | 19,854 | $2.9M | Reduce -8.9% |
| CG The Carlyle Group Inc. | 1.07% | 56,321 | $2.6M | Add +20.3% |
| MRK Merck & Co. Inc. | 1.02% | 19,087 | $2.5M | Reduce -19.2% |
| CLX Clorox Company | 0.79% | 12,790 | $2.0M | Add +178.3% |
| ABBV Abbvie Inc. | 0.68% | 9,185 | $1.7M | New |
| INFY Infosys Ltd.-SP ADR | 0.63% | 87,390 | $1.6M | Add +90.1% |
| ACN Accenture PLC Class A | 0.55% | 3,917 | $1.4M | Reduce -82.9% |
| BR Broadridge Financial Solutio | 0.55% | 6,624 | $1.4M | Reduce -28.0% |
| UNP Union Pacific Corp. | 0.54% | 5,471 | $1.3M | Reduce -22.0% |
| WSO Watsco Inc. | 0.54% | 3,109 | $1.3M | Reduce -82.3% |
| UPS United Parcel Service Class B | 0.54% | 9,028 | $1.3M | Add +77.3% |
| CRH CRH PLC | 0.52% | 14,881 | $1.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.51% | 7,780 | $1.3M | Add +9.9% |
| SCI Service Corp. International | 0.49% | 16,413 | $1.2M | Add +64.7% |
| CMI Cummins Inc. | 0.46% | 3,866 | $1.1M | Add +37.0% |
| SBUX Starbucks Corp. | 0.46% | 12,350 | $1.1M | Add +27.1% |
| FERG Ferguson Jersey Ltd. | 0.41% | 4,674 | $1.0M | Reduce -59.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.39% | 141,032 | $977K | Reduce -31.8% |
| CMCSA Comcast Corp. Class A | 0.39% | 22,404 | $971K | Reduce -42.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 32,029 | $846K | Add +18.7% |
| TU Telus Corp. | 0.26% | 39,972 | $640K | Reduce -51.9% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 5,079 | $284K | Reduce -18.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −3.53 |
| SLB SLB Ltd. | Sold out | 0.00% | −3.27 |
| ACN Accenture PLC Class A | Reduce -82.9% | 0.55% | −2.90 |
| WSO Watsco Inc. | Reduce -82.3% | 0.54% | −2.68 |
| ADBE Adobe Inc. | Reduce -50.5% | 1.47% | −2.26 |
| GOOGL Alphabet Inc. Class A | Reduce -47.5% | 2.56% | −2.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −2.23 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.80 |
| AXP American Express Co. | Reduce -48.8% | 2.18% | −1.54 |
| MA Mastercard Inc. Class A | Reduce -30.3% | 3.72% | −1.30 |
| LIN Linde PLC | Reduce -37.1% | 1.97% | −0.97 |
| SPGI S&P Global Inc. | Reduce -26.5% | 1.53% | −0.76 |
| FERG Ferguson Jersey Ltd. | Reduce -59.6% | 0.41% | −0.55 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.47 |
| CRM Salesforce Inc. | Reduce -23.9% | 2.14% | −0.47 |
| INTU Intuit Inc. | Reduce -11.1% | 3.05% | −0.45 |
| TU Telus Corp. | Reduce -51.9% | 0.26% | −0.38 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -42.6% | 0.39% | −0.34 |
| BR Broadridge Financial Solutio | Reduce -28.0% | 0.55% | −0.26 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -31.8% | 0.39% | −0.22 |
| CME Cme Group Inc. | Reduce -0.8% | 4.18% | −0.20 |
| UNP Union Pacific Corp. | Reduce -22.0% | 0.54% | −0.20 |
| DLR Digital Realty Trust Inc. | Reduce -8.9% | 1.16% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -19.2% | 1.02% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -18.0% | 0.11% | −0.06 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.01 |
| CRH CRH PLC | Reduce -0.6% | 0.52% | +0.07 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.30% | +0.12 |
| WMS Advanced Drainage Systems Inc. | Reduce -4.4% | 3.72% | +0.35 |
| MSFT Microsoft Corp. | Reduce -0.3% | 8.84% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 4.21% | +0.72 |
| NVDA Nvidia Corp. | Reduce -11.3% | 6.40% | +2.20 |
Portfolio Buys Q4 2023 → Q1 2024
| TJX TJX Companies Inc. | New | 5.07% | +5.07 |
| DIS The Walt Disney Co. | New | 4.58% | +4.58 |
| WCN Waste Connections Inc. | New | 2.50% | +2.50 |
| EL Estee Lauder Companies Class A | New | 2.24% | +2.24 |
| P Everpure Inc. Class A | New | 2.05% | +2.05 |
| TRU Transunion | Add +126.0% | 2.74% | +1.63 |
| CSL Carlisle Cos Inc. | Add +45.8% | 3.81% | +1.60 |
| VMC Vulcan Materials Co. | New | 1.43% | +1.43 |
| DXCM Dexcom Inc. | Add +41.3% | 3.56% | +1.17 |
| ABBV Abbvie Inc. | New | 0.68% | +0.68 |
| CLX Clorox Company | Add +178.3% | 0.79% | +0.51 |
| IDXX Idexx Laboratories Inc. | Add +28.8% | 2.18% | +0.33 |
| INFY Infosys Ltd.-SP ADR | Add +90.1% | 0.63% | +0.27 |
| CG The Carlyle Group Inc. | Add +20.3% | 1.07% | +0.25 |
| SCI Service Corp. International | Add +64.7% | 0.49% | +0.20 |
| UPS United Parcel Service Class B | Add +77.3% | 0.54% | +0.20 |
| HD Home Depot Inc. | Add +1.7% | 3.43% | +0.20 |
| CMI Cummins Inc. | Add +37.0% | 0.46% | +0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Add +18.7% | 0.34% | +0.07 |
| PG The Procter & Gamble Co. | Add +9.9% | 0.51% | +0.07 |
| SBUX Starbucks Corp. | Add +27.1% | 0.46% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $120.2M | NVDA, GOOGL, AAPL, TSM, MSFT |
| Q1 2026 | 32 | $121.4M | TSM, NVDA, CME, JPM, MSFT |
| Q4 2025 | 43 | $215.9M | MSFT, AMZN, JPM, WCN, CRH |
| Q3 2025 | 38 | $206.2M | MSFT, NVDA, JPM, AMZN, GOOGL |
| Q2 2025 | 40 | $214.7M | MSFT, NVDA, JPM, CME, AMZN |
| Q1 2025 | 43 | $191.2M | MSFT, AMZN, JPM, CME, NFLX |
| Q4 2024 | 43 | $215.0M | MSFT, AMZN, TSM, NVDA, JPM |
| Q3 2024 | 46 | $242.4M | TSM, MSFT, AMZN, NVDA, WCN |
| Q2 2024 | 45 | $217.2M | MSFT, AMZN, NVDA, GOOGL, TJX |
| Q1 2024 | 49 | $247.5M | MSFT, NVDA, TJX, DIS, AMZN |