Mirabella Financial Services LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Mirabella Financial Services LLP disclosed 147 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was TLN at 25.5% of the reported book, followed by GOOGL and BRK/A.
What did Mirabella Financial Services LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 25.5% | $453.4m | 943,157 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.4% | $131.7m | 793,285 | – | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 4.3% | $77.4m | 112 | – | ||
| 4 | 8L8C LIBERTY BROADBAND CORP | 2.9% | $50.9m | 658,184 | – | ||
| 5 | CCL CARNIVAL PLC | Consumer Cyclical | 2.8% | $49.9m | 2,993,670 | – | |
| 6 | FOX FOX CORP | Communication Services | 2.7% | $47.9m | 1,233,401 | – | |
| 7 | NWSA NEWS CORP NEW | Communication Services | 2.6% | $46.5m | 1,745,661 | – | |
| 8 | COOL CO LTD | 2.5% | $45.3m | 4,017,612 | – | ||
| 9 | LBTYB LIBERTY GLOBAL LTD | 2.5% | $44.6m | 2,113,665 | – | ||
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.1% | $36.8m | 1,550,000 | – | |
| 11 | AMAT APPLIED MATLS INC | Technology | 1.6% | $28.7m | 141,916 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $28.5m | 235,636 | – | |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $24.5m | 130,757 | – | |
| 14 | BDX BECTON DICKINSON & CO | Healthcare | 1.3% | $23.9m | 99,154 | – | |
| 15 | ICLR ICON PLC | Healthcare | 1.3% | $23.6m | 82,180 | – | |
| 16 | HEI/A HEICO CORP NEW | 1.3% | $23.1m | 113,515 | – | ||
| 17 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.3% | $22.3m | 2,504,541 | – | |
| 18 | CWEN CLEARWAY ENERGY INC | Utilities | 1.2% | $21.2m | 745,358 | – | |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $20.6m | 33,281 | – | |
| 20 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.1% | $19.8m | 630,051 | – | |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $19.4m | 2,977,570 | – | |
| 22 | LIN LINDE PLC | Basic Materials | 1.0% | $18.0m | 37,764 | – | |
| 23 | ALC ALCON AG | Healthcare | 1.0% | $17.7m | 177,982 | – | |
| 24 | MRK MERCK & CO INC | Healthcare | 1.0% | $17.6m | 154,899 | – | |
| 25 | LGF/BEUR LIONS GATE ENTMNT CORP | 1.0% | $17.5m | 2,534,206 | – | ||
| 26 | LLY ELI LILLY & CO | Healthcare | 1.0% | $17.1m | 19,290 | – | |
| 27 | CCJ CAMECO CORP | Energy | 0.9% | $15.2m | 318,448 | – | |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $14.5m | 44,224 | – | |
| 29 | LIBERTY MEDIA CORP DEL | 0.8% | $13.9m | 270,582 | – | ||
| 30 | ENVESTNET INC | 0.8% | $13.8m | 24,930,000 | – | ||
| 31 | BROOKFIELD RENEWABLE PARTNER | 0.7% | $13.2m | 466,736 | – | ||
| 32 | ZTS ZOETIS INC | Healthcare | 0.7% | $11.9m | 60,803 | – | |
| 33 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $11.8m | 32,700 | – | |
| 34 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $11.8m | 23,356 | – | |
| 35 | ZG ZILLOW GROUP INC | Communication Services | 0.6% | $11.4m | 183,294 | – | |
| 36 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $10.0m | 50,190 | – | |
| 37 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $9.8m | 219,124 | – | |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $9.8m | 56,784 | – | |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $9.4m | 90,906 | – | |
| 40 | GOLDEN OCEAN GROUP LTD | 0.5% | $9.4m | 700,000 | – | ||
| 41 | ADS TEC ENERGY PLC | 0.5% | $9.1m | 682,455 | – | ||
| 42 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $7.7m | 53,950 | – | |
| 43 | FWONA LIBERTY MEDIA CORP DEL | 0.4% | $7.6m | 105,616 | – | ||
| 44 | KSPI KASPI KZ JSC | 0.4% | $7.6m | 71,266 | – | ||
| 45 | ALLE ALLEGION PLC | Industrials | 0.4% | $7.5m | 51,308 | – | |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $7.3m | 102,212 | – | |
| 47 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $7.0m | 28,256 | – | |
| 48 | MSFT MICROSOFT CORP | Technology | 0.3% | $6.2m | 14,699 | – | |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $5.9m | 89,849 | – | |
| 50 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $5.9m | 24,844 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.