$554 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $61,385,000 | – | 321,102 | +100.0% | 11.07% | – |
| MDCO | New | MEDICINES CO | $26,331,000 | – | 310,000 | +100.0% | 4.75% | – |
| DLR | New | DIGITAL RLTY TR INC | $23,948,000 | – | 200,000 | +100.0% | 4.32% | – |
| IAC | New | IAC INTERACTIVECORP | $21,922,000 | – | 88,000 | +100.0% | 3.95% | – |
| INXN | New | INTERXION HOLDING N.V | $19,394,000 | – | 231,400 | +100.0% | 3.50% | – |
| WBC | New | WABCO HLDGS INC | $18,934,000 | – | 139,734 | +100.0% | 3.42% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $17,905,000 | – | 54,222 | +100.0% | 3.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,099,000 | – | 107,500 | +100.0% | 2.90% | – |
| BAC | New | BANK AMER CORP | $14,616,000 | – | 414,998 | +100.0% | 2.64% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $13,562,000 | – | 200,000 | +100.0% | 2.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,244,000 | – | 272,870 | +100.0% | 2.21% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $12,010,000 | – | 200,000 | +100.0% | 2.17% | – |
| C | New | CITIGROUP INC | $11,638,000 | – | 145,674 | +100.0% | 2.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,606,000 | – | 496,926 | +100.0% | 1.73% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,191,000 | – | 621,215 | +100.0% | 1.66% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,156,000 | – | 51,094 | +100.0% | 1.47% | – |
| WMGI | New | WRIGHT MED GROUP N V | $8,001,000 | – | 262,500 | +100.0% | 1.44% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,019,000 | – | 172,840 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $6,939,000 | – | 44,000 | +100.0% | 1.25% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $6,689,000 | – | 250,000 | +100.0% | 1.21% | – |
| LOGM | New | LOGMEIN INC | $6,431,000 | – | 75,000 | +100.0% | 1.16% | – |
| VOYA | New | VOYA FINL INC | $6,399,000 | – | 104,931 | +100.0% | 1.15% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,202,000 | – | 52,928 | +100.0% | 1.12% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $5,974,000 | – | 494,842 | +100.0% | 1.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,913,000 | – | 25,716 | +100.0% | 1.07% | – |
| TIF | New | TIFFANY & CO NEW | $5,453,000 | – | 40,798 | +100.0% | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $4,996,000 | – | 40,000 | +100.0% | 0.90% | – |
| QGEN | New | QIAGEN NV | $4,901,000 | – | 145,000 | +100.0% | 0.88% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,900,000 | – | 500,000 | +100.0% | 0.88% | – |
| WMT | New | WALMART INC | $4,754,000 | – | 40,000 | +100.0% | 0.86% | – |
| CRCM | New | CARE COM INC | $4,509,000 | – | 300,000 | +100.0% | 0.81% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,486,000 | – | 70,000 | +100.0% | 0.81% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,410,000 | – | 60,000 | +100.0% | 0.80% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,381,000 | – | 201,000 | +100.0% | 0.79% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,363,000 | – | 100,000 | +100.0% | 0.79% | – |
| NDAQ | New | NASDAQ INC | $4,247,000 | – | 39,658 | +100.0% | 0.77% | – |
| KO | New | COCA COLA CO | $4,234,000 | – | 76,500 | +100.0% | 0.76% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,080,000 | – | 201,089 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC | $4,060,000 | – | 29,705 | +100.0% | 0.73% | – |
| T | New | AT&T INC | $4,049,000 | – | 103,595 | +100.0% | 0.73% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,046,000 | – | 94,346 | +100.0% | 0.73% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,914,000 | – | 64,413 | +100.0% | 0.71% | – |
| V | New | VISA INC | $3,570,000 | – | 19,000 | +100.0% | 0.64% | – |
| SPGI | New | S&P GLOBAL INCput | $3,519,000 | – | 12,887 | +100.0% | 0.64% | – |
| CME | New | CME GROUP INC | $3,474,000 | – | 17,306 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCcl a | $3,407,000 | – | 11,411 | +100.0% | 0.61% | – |
| AON | New | AON PLC | $3,333,000 | – | 16,000 | +100.0% | 0.60% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,226,000 | – | 139,667 | +100.0% | 0.58% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,010,000 | – | 121,483 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $2,937,000 | – | 10,000 | +100.0% | 0.53% | – |
| BCE | New | BCE INC | $2,890,000 | – | 62,391 | +100.0% | 0.52% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,879,000 | – | 70,000 | +100.0% | 0.52% | – |
| AVT | New | AVNET INC | $2,793,000 | – | 65,800 | +100.0% | 0.50% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,756,000 | – | 5,682 | +100.0% | 0.50% | – |
| BLK | New | BLACKROCK INC | $2,758,000 | – | 5,487 | +100.0% | 0.50% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,748,000 | – | 18,404 | +100.0% | 0.50% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,677,000 | – | 188,259 | +100.0% | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,623,000 | – | 8,925 | +100.0% | 0.47% | – |
| FLNG | New | FLEX LNG LTD | $2,605,000 | – | 251,646 | +100.0% | 0.47% | – |
| ARQL | New | ARQULE INC | $2,495,000 | – | 125,000 | +100.0% | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,458,000 | – | 44,625 | +100.0% | 0.44% | – |
| ADI | New | ANALOG DEVICES INC | $2,388,000 | – | 20,093 | +100.0% | 0.43% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,202,000 | – | 115,244 | +100.0% | 0.40% | – |
| MVC | New | MVC CAPITAL INC | $2,195,000 | – | 239,358 | +100.0% | 0.40% | – |
| FRO | New | FRONTLINE LTD | $2,144,000 | – | 169,719 | +100.0% | 0.39% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $2,043,000 | – | 45,058 | +100.0% | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,014,000 | – | 14,166 | +100.0% | 0.36% | – |
| MTG | New | MGIC INVT CORP WIS | $2,010,000 | – | 141,842 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $2,008,000 | – | 12,348 | +100.0% | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,980,000 | – | 8,210 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,924,000 | – | 13,800 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $1,923,000 | – | 15,000 | +100.0% | 0.35% | – |
| INST | New | INSTRUCTURE INC | $1,875,000 | – | 38,901 | +100.0% | 0.34% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,869,000 | – | 322,128 | +100.0% | 0.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,780,000 | – | 8,619 | +100.0% | 0.32% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $1,737,000 | – | 149,713 | +100.0% | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,684,000 | – | 12,296 | +100.0% | 0.30% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,680,000 | – | 28,466 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $1,681,000 | – | 5,318 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE INC | $1,632,000 | – | 4,948 | +100.0% | 0.29% | – |
| ALL | New | ALLSTATE CORP | $1,568,000 | – | 13,947 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $1,541,000 | – | 17,464 | +100.0% | 0.28% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,500,000 | – | 29,480 | +100.0% | 0.27% | – |
| ATUS | New | ALTICE USA INCcl a | $1,380,000 | – | 50,460 | +100.0% | 0.25% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,197,000 | – | 243,207 | +100.0% | 0.22% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $1,171,000 | – | 69,934 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $1,164,000 | – | 10,000 | +100.0% | 0.21% | – |
| UL | New | UNILEVER PLCspon adr new | $1,161,000 | – | 20,312 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,116,000 | – | 1,888 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $1,092,000 | – | 5,000 | +100.0% | 0.20% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,088,000 | – | 67,994 | +100.0% | 0.20% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,067,000 | – | 22,697 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $1,022,000 | – | 16,745 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,008,000 | – | 17,292 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $863,000 | – | 3,000 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $864,000 | – | 5,067 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $770,000 | – | 5,087 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $767,000 | – | 4,200 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $696,000 | – | 4,462 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $674,000 | – | 365 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $589,000 | – | 3,492 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $583,000 | – | 8,412 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $513,000 | – | 5,000 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $493,000 | – | 1,746 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $480,000 | – | 8,070 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCcall | $475,000 | – | 10,000 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $472,000 | – | 19,372 | +100.0% | 0.08% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $452,000 | – | 150,000 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $435,000 | – | 2,904 | +100.0% | 0.08% | – |
| DHT | New | DHT HOLDINGS INC | $371,000 | – | 44,803 | +100.0% | 0.07% | – |
| MKSI | New | MKS INSTRUMENT INC | $343,000 | – | 3,119 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $307,000 | – | 2,204 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $264,000 | – | 2,178 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $262,000 | – | 1,000 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $236,000 | – | 8,877 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 1,100 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 636 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 2,000 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $163,000 | – | 5,551 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $120,000 | – | 470 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $119,000 | – | 1,313 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $82,000 | – | 500 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $81,000 | – | 1,602 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $52,000 | – | 1,682 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,000 | – | 496 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.