MIRABELLA FINANCIAL SERVICES LLP - Q4 2020 holdings

$801 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 302 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
NSC NewNORFOLK SOUTHN CORP$20,387,00085,800
+100.0%
2.55%
PKG NewPACKAGING CORP AMER$20,228,000146,674
+100.0%
2.53%
PXD NewPIONEER NAT RES CO$19,820,000174,029
+100.0%
2.48%
EWZ NewISHARES INCmsci brazil etf$15,180,000265,269
+100.0%
1.90%
ATVI NewACTIVISION BLIZZARD INC$13,451,000144,870
+100.0%
1.68%
KO NewCOCA COLA CO$11,961,000218,116
+100.0%
1.49%
WST NewWEST PHARMACEUTICAL SVSC INC$11,955,00042,197
+100.0%
1.49%
XLC NewSELECT SECTOR SPDR TR$11,712,000173,568
+100.0%
1.46%
QGEN NewQIAGEN NVdebt 1.000%11/1$11,471,00011,000,000
+100.0%
1.43%
AAPL NewAPPLE INC$9,039,00068,120
+100.0%
1.13%
CSCO NewCISCO SYS INC$8,385,000187,385
+100.0%
1.05%
SBUX NewSTARBUCKS CORP$7,971,00074,507
+100.0%
1.00%
DD NewDUPONT DE NEMOURS INC$7,828,000110,081
+100.0%
0.98%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$7,478,00026,505
+100.0%
0.93%
STT NewSTATE STR CORP$7,396,00034,845
+100.0%
0.92%
SPGI NewS&P GLOBAL INC$7,386,00022,467
+100.0%
0.92%
KEYS NewKEYSIGHT TECHNOLOGIES INC$7,374,00055,826
+100.0%
0.92%
MXIM NewMAXIM INTEGRATED PRODS INC$7,314,00082,500
+100.0%
0.91%
NDAQ NewNASDAQ INC$7,306,00055,041
+100.0%
0.91%
TGT NewTARGET CORP$7,200,00040,789
+100.0%
0.90%
CMI NewCUMMINS INC$7,156,00031,511
+100.0%
0.89%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,147,00063,000
+100.0%
0.89%
CL NewCOLGATE PALMOLIVE CO$7,085,00082,855
+100.0%
0.88%
ORLY NewOREILLY AUTOMOTIVE INC$7,022,00015,515
+100.0%
0.88%
TMO NewTHERMO FISHER SCIENTIFIC INC$6,987,00015,000
+100.0%
0.87%
TIMB NewTIM S Asponsored adr$6,960,000499,977
+100.0%
0.87%
NKE NewNIKE INCcl b$6,940,00049,053
+100.0%
0.87%
DGX NewQUEST DIAGNOSTICS INC$6,912,00058,000
+100.0%
0.86%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$6,887,00079,000
+100.0%
0.86%
AMZN NewAMAZON COM INC$6,572,0002,018
+100.0%
0.82%
EXI NewISHARES TRglob indstrl etf$6,511,00061,000
+100.0%
0.81%
FISV NewFISERV INC$6,382,00036,993
+100.0%
0.80%
DVN NewDEVON ENERGY CORP NEW$6,175,000390,600
+100.0%
0.77%
ETN NewEATON CORP PLC$6,127,00051,000
+100.0%
0.76%
MRK NewMERCK & CO. INC$5,968,00072,960
+100.0%
0.74%
LH NewLABORATORY CORP AMER HLDGS$5,488,00026,959
+100.0%
0.68%
KRE NewSPDR SER TRs&p regl bkg$5,466,00036,081
+100.0%
0.68%
FITB NewFIFTH THIRD BANCORP$5,312,00066,064
+100.0%
0.66%
POLY NewPLANTRONICS INC NEW$4,953,000183,253
+100.0%
0.62%
TEL NewTE CONNECTIVITY LTD$4,940,00040,800
+100.0%
0.62%
SRE NewSEMPRA ENERGY$4,816,00037,801
+100.0%
0.60%
FIS NewFIDELITY NATL INFORMATION SV$4,671,00033,020
+100.0%
0.58%
TCOM NewTRIP COM GROUP LTDads$4,534,000134,419
+100.0%
0.57%
HON NewHONEYWELL INTL INC$4,477,00021,047
+100.0%
0.56%
BK NewBANK NEW YORK MELLON CORP$4,440,000104,629
+100.0%
0.56%
INTC NewINTEL CORP$4,189,00084,080
+100.0%
0.52%
CI NewCIGNA CORP NEW$4,162,00019,993
+100.0%
0.52%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$4,120,00040,089
+100.0%
0.52%
PG NewPROCTER AND GAMBLE CO$4,040,00029,035
+100.0%
0.50%
IBB NewISHARES TRnasdaq biotech$3,952,00026,090
+100.0%
0.49%
CRM NewSALESFORCE COM INC$3,738,00016,796
+100.0%
0.47%
LIVN NewLIVANOVA PLC$3,638,00054,939
+100.0%
0.45%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,550,000150,733
+100.0%
0.44%
CELH NewCELSIUS HLDGS INC$3,062,00060,869
+100.0%
0.38%
ELF NewE L F BEAUTY INC$2,998,000119,000
+100.0%
0.37%
AMX NewAMERICA MOVIL SAB DE CV$2,971,000204,315
+100.0%
0.37%
GOOG NewALPHABET INCcap stk cl c$2,894,0001,652
+100.0%
0.36%
DLR NewDIGITAL RLTY TR INC$2,814,00020,173
+100.0%
0.35%
QGEN NewQIAGEN NV$2,732,00052,640
+100.0%
0.34%
SE NewSEA LTDsponsord ads$2,608,00013,100
+100.0%
0.33%
WRB NewBERKLEY W R CORP$2,505,00037,717
+100.0%
0.31%
GOOGL NewALPHABET INCcap stk cl a$2,384,0001,360
+100.0%
0.30%
BDGE NewBRIDGE BANCORP INC$2,302,00095,183
+100.0%
0.29%
HIG NewHARTFORD FINL SVCS GROUP INC$2,169,00015,365
+100.0%
0.27%
AIV NewAPARTMENT INVT & MGMT COcl a$2,173,000411,600
+100.0%
0.27%
VNT NewVONTIER CORPORATION$2,108,00063,124
+100.0%
0.26%
NOW NewSERVICENOW INC$2,094,0003,805
+100.0%
0.26%
OMCL NewOMNICELL COM$2,070,00017,249
+100.0%
0.26%
AAN NewAARONS INC$2,070,000109,196
+100.0%
0.26%
ASAN NewASANA INCcl a$1,990,00067,355
+100.0%
0.25%
FAF NewFIRST AMERN FINL CORP$1,957,00037,904
+100.0%
0.24%
SLQT NewSELECTQUOTE INC$1,869,00090,096
+100.0%
0.23%
MPLN NewMULTIPLAN CORPORATION$1,830,000229,013
+100.0%
0.23%
RIO NewRIO TINTO PLCsponsored adr$1,675,0007,635
+100.0%
0.21%
TNDM NewTANDEM DIABETES CARE INC$1,542,00016,113
+100.0%
0.19%
DHT NewDHT HOLDINGS INC$1,443,000275,250
+100.0%
0.18%
LPLA NewLPL FINL HLDGS INC$1,396,00013,391
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INCcall$1,319,000100
+100.0%
0.16%
PSTG NewPURE STORAGE INCcl a$1,196,00052,919
+100.0%
0.15%
NKLA NewNIKOLA CORP$1,148,00075,240
+100.0%
0.14%
EURN NewEURONAV NV$1,144,000142,950
+100.0%
0.14%
DM NewDESKTOP METAL INC$1,121,00065,160
+100.0%
0.14%
GCMG NewGCM GROSVENOR INC$1,087,00081,600
+100.0%
0.14%
DAVA NewENDAVA PLCads$1,075,00014,000
+100.0%
0.13%
HUM NewHUMANA INCcall$1,068,00060
+100.0%
0.13%
NXE NewNEXGEN ENERGY LTD$996,000361,250
+100.0%
0.12%
TNK NewTEEKAY TANKERS LTDcl a$985,00089,797
+100.0%
0.12%
LRCX NewLAM RESEARCH CORP$980,0002,075
+100.0%
0.12%
TYL NewTYLER TECHNOLOGIES INC$967,0002,216
+100.0%
0.12%
FRO NewFRONTLINE LTD$915,000146,830
+100.0%
0.11%
CRCQQ NewCALIFORNIA RES CORP$881,00037,353
+100.0%
0.11%
FEYE NewFIREEYE INC$833,00036,112
+100.0%
0.10%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$814,0007,400
+100.0%
0.10%
XLNX NewXILINX INC$798,0005,632
+100.0%
0.10%
CI NewCIGNA CORP NEWcall$793,000150
+100.0%
0.10%
AAIC NewARLINGTON ASSET INVST CORPcl a new$767,0005,530
+100.0%
0.10%
SA NewSEABRIDGE GOLD INC$765,00036,360
+100.0%
0.10%
QSR NewRESTAURANT BRANDS INTL INC$758,00012,400
+100.0%
0.10%
CYRX NewCRYOPORT INC$754,00017,188
+100.0%
0.09%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$746,00010,310
+100.0%
0.09%
STM NewSTMICROELECTRONICS N Vny registry$722,00019,446
+100.0%
0.09%
STNG NewSCORPIO TANKERS INC$695,00060,550
+100.0%
0.09%
FSR NewFISKER INC$696,00047,500
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INC$666,0008,853
+100.0%
0.08%
DSSI NewDIAMOND S SHIPPING INC$654,00096,067
+100.0%
0.08%
ADV NewADVANTAGE SOLUTIONS INC$653,00049,590
+100.0%
0.08%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$632,000383,040
+100.0%
0.08%
TTCF NewTATTOOED CHEF INC$615,00026,885
+100.0%
0.08%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$593,00021,140
+100.0%
0.07%
IT NewGARTNER INC$587,0003,664
+100.0%
0.07%
SBTX NewSILVERBACK THERAPEUTICS INC$525,00011,340
+100.0%
0.07%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$501,0008,590
+100.0%
0.06%
CP NewCANADIAN PAC RY LTD$506,0001,460
+100.0%
0.06%
OLMA NewOLEMA PHARMACEUTICALS INC$505,00010,500
+100.0%
0.06%
TLS NewTELOS CORP MD$494,00014,980
+100.0%
0.06%
AEM NewAGNICO EAGLE MINES LTD$493,0007,010
+100.0%
0.06%
WPM NewWHEATON PRECIOUS METALS CORP$494,00011,840
+100.0%
0.06%
LPG NewDORIAN LPG LTD$488,00040,000
+100.0%
0.06%
POLY NewPLANTRONICS INC NEWcall$463,000400
+100.0%
0.06%
BMRN NewBIOMARIN PHARMACEUTICAL INC$461,0005,257
+100.0%
0.06%
SHC NewSOTERA HEALTH CO$431,00015,717
+100.0%
0.05%
KNTE NewKINNATE BIOPHARMA INC$412,00010,360
+100.0%
0.05%
SFT NewSHIFT TECHNOLOGIES INCcl a$406,00049,115
+100.0%
0.05%
HYFM NewHYDROFARM HLDGS GROUP INC$409,0007,770
+100.0%
0.05%
UPST NewUPSTART HLDGS INC$391,0009,590
+100.0%
0.05%
BIO NewBIO RAD LABS INCcall$391,00020
+100.0%
0.05%
NewMIMEDX GROUP INC$384,00042,240
+100.0%
0.05%
COST NewCOSTCO WHSL CORP NEW$380,0001,008
+100.0%
0.05%
OASPQ NewOASIS PETROLEUM INC$358,0009,660
+100.0%
0.04%
ROKU NewROKU INC$362,0001,090
+100.0%
0.04%
ACAD NewACADIA PHARMACEUTICALS INC$353,0006,600
+100.0%
0.04%
CERT NewCERTARA INC$349,00010,360
+100.0%
0.04%
FDMT New4D MOLECULAR THERAPEUTICS IN$345,0008,330
+100.0%
0.04%
SGTX NewSIGILON THERAPEUTICS INC$343,0007,140
+100.0%
0.04%
BCAB NewBIOATLA INC$333,0009,800
+100.0%
0.04%
CRIS NewCURIS INC$328,00040,080
+100.0%
0.04%
COGT NewCOGENT BIOSCIENCES INC$325,00028,920
+100.0%
0.04%
MMX NewMAVERIX METALS INC$321,00058,300
+100.0%
0.04%
NTNX NewNUTANIX INCcl a$319,0009,998
+100.0%
0.04%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$321,00024,960
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$318,00023,277
+100.0%
0.04%
CPE NewCALLON PETE CO DEL$311,00023,655
+100.0%
0.04%
BRKR NewBRUKER CORP$309,0005,700
+100.0%
0.04%
WEC NewWEC ENERGY GROUP INC$299,0003,246
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$297,0006,400
+100.0%
0.04%
MASS New908 DEVICES INC$291,0005,110
+100.0%
0.04%
CMLF NewCM LIFE SCIENCES INC$287,00025,980
+100.0%
0.04%
RIDE NewLORDSTOWN MOTORS CORP$286,00014,250
+100.0%
0.04%
GSS NewGOLDEN STAR RES LTD CDA$291,00078,336
+100.0%
0.04%
CTLT NewCATALENT INC$282,0002,712
+100.0%
0.04%
ON NewON SEMICONDUCTOR CORP$280,0008,567
+100.0%
0.04%
MARA NewMARATHON PATENT GROUP INC$281,00026,880
+100.0%
0.04%
CERE NewCEREVEL THERAPEUTICS HLDNG I$281,00016,920
+100.0%
0.04%
CHNG NewCHANGE HEALTHCARE INC$280,00015,003
+100.0%
0.04%
IPGP NewIPG PHOTONICS CORP$272,0001,215
+100.0%
0.03%
BEEM NewBEAM GLOBAL$261,0003,540
+100.0%
0.03%
PINS NewPINTEREST INCcl a$262,0003,970
+100.0%
0.03%
USAT NewUSA TECHNOLOGIES INC$253,00024,180
+100.0%
0.03%
CTXS NewCITRIX SYS INC$260,0002,002
+100.0%
0.03%
GNTX NewGENTEX CORP$246,0007,252
+100.0%
0.03%
GLW NewCORNING INC$249,0006,915
+100.0%
0.03%
ADT NewADT INC DEL$237,00030,146
+100.0%
0.03%
GEVO NewGEVO INC$241,00056,760
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INCput$233,000118
+100.0%
0.03%
VRNT NewVERINT SYS INC$231,0003,437
+100.0%
0.03%
D NewDOMINION ENERGY INC$223,0002,968
+100.0%
0.03%
ZS NewZSCALER INC$222,0001,110
+100.0%
0.03%
JBL NewJABIL INC$225,0005,295
+100.0%
0.03%
MMM New3M CO$207,0001,185
+100.0%
0.03%
MKSI NewMKS INSTRS INC$212,0001,410
+100.0%
0.03%
CVS NewCVS HEALTH CORPcall$212,000450
+100.0%
0.03%
MSM NewMSC INDL DIRECT INCcl a$209,0002,471
+100.0%
0.03%
MDB NewMONGODB INCcl a$200,000558
+100.0%
0.02%
NOG NewNORTHERN OIL AND GAS INC MN$195,00022,230
+100.0%
0.02%
HYLN NewHYLIION HOLDINGS CORP$166,00010,070
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$165,00025,555
+100.0%
0.02%
PCG NewPG&E CORP$163,00013,069
+100.0%
0.02%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$156,00013,717
+100.0%
0.02%
TLMD NewSOC TELEMED INC$141,00017,955
+100.0%
0.02%
XXII New22ND CENTY GROUP INC$143,00065,220
+100.0%
0.02%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$127,00084,600
+100.0%
0.02%
LCTX NewLINEAGE CELL THERAPEUTICS IN$109,00061,655
+100.0%
0.01%
AMPE NewAMPIO PHARMACEUTICALS INC$107,00067,020
+100.0%
0.01%
CTIC NewCTI BIOPHARMA CORP$89,00027,550
+100.0%
0.01%
ONCT NewONCTERNAL THERAPEUTICS INC$92,00018,720
+100.0%
0.01%
KOPN NewKOPIN CORP$80,00032,820
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$73,00028,260
+100.0%
0.01%
DS NewDRIVE SHACK INC$74,00031,140
+100.0%
0.01%
BNED NewBARNES & NOBLE ED INC$64,00013,870
+100.0%
0.01%
BW NewBABCOCK & WILCOX ENTERPRISES$64,00018,240
+100.0%
0.01%
YCBD NewCBDMD INC$57,00019,475
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20232.7%
APPLIED MATLS INC15Q2 20230.7%
MICRON TECHNOLOGY INC14Q3 20231.1%
SPDR S&P 500 ETF TR13Q3 202320.0%
AMAZON COM INC13Q3 20231.4%
VOYA FINL INC13Q3 20231.2%
VISA INC13Q3 20230.9%
TAIWAN SEMICONDUCTOR MFG LTD13Q3 20230.9%
SEMPRA ENERGY13Q3 20230.6%
KIMBERLY-CLARK CORP12Q2 20230.9%

View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-10-28
13F-HR2022-10-26
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-14

View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.

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