MIRABELLA FINANCIAL SERVICES LLP - Q1 2021 holdings

$322 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 261 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
TMUS NewT-MOBILE US INC$5,990,00027,711
+100.0%
1.86%
SMH NewVANECK VECTORS ETF TRsemiconductor et$4,757,00019,530
+100.0%
1.48%
CVS NewCVS HEALTH CORP$4,309,00057,283
+100.0%
1.34%
GPN NewGLOBAL PMTS INC$4,191,00020,792
+100.0%
1.30%
BSX NewBOSTON SCIENTIFIC CORP$4,136,000106,992
+100.0%
1.28%
ICLR NewICON PLC$3,943,00020,079
+100.0%
1.22%
SWK NewSTANLEY BLACK & DECKER INC$3,842,00019,241
+100.0%
1.19%
WFC NewWELLS FARGO CO NEW$3,413,00087,350
+100.0%
1.06%
BAC NewBK OF AMERICA CORP$3,400,00087,874
+100.0%
1.06%
QQQ NewINVESCO QQQ TRunit ser 1$2,743,0008,595
+100.0%
0.85%
IGV NewISHARES TRexpanded tech$2,556,0007,486
+100.0%
0.79%
PFE NewPFIZER INC$2,552,00070,427
+100.0%
0.79%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,453,00031,130
+100.0%
0.76%
SJI NewSOUTH JERSEY INDS INC$2,444,000108,240
+100.0%
0.76%
VRTS NewVIRTUS INVT PARTNERS INC$2,289,0009,719
+100.0%
0.71%
BKNG NewBOOKING HOLDINGS INC$2,153,000924
+100.0%
0.67%
IQV NewIQVIA HLDGS INC$2,109,00010,918
+100.0%
0.65%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,034,0007,960
+100.0%
0.63%
DIS NewDISNEY WALT CO$1,912,00010,360
+100.0%
0.59%
MA NewMASTERCARD INCORPORATEDcl a$1,887,0005,300
+100.0%
0.58%
OTIS NewOTIS WORLDWIDE CORP$1,878,00027,428
+100.0%
0.58%
UNH NewUNITEDHEALTH GROUP INC$1,810,0004,865
+100.0%
0.56%
BFB NewBROWN FORMAN CORPcl b$1,793,00026,003
+100.0%
0.56%
MCO NewMOODYS CORP$1,764,0005,910
+100.0%
0.55%
HD NewHOME DEPOT INC$1,652,0005,413
+100.0%
0.51%
AKBA NewAKEBIA THERAPEUTICS INC$1,585,000468,244
+100.0%
0.49%
KBE NewSPDR SER TRs&p bk etf$1,534,00029,560
+100.0%
0.48%
SOXX NewISHARES TRphlx semicnd etf$1,484,0003,500
+100.0%
0.46%
CERN NewCERNER CORP$1,480,00020,594
+100.0%
0.46%
EW NewEDWARDS LIFESCIENCES CORP$1,472,00017,602
+100.0%
0.46%
MO NewALTRIA GROUP INC$1,457,00028,478
+100.0%
0.45%
IYR NewISHARES TRu.s. real es etf$1,456,00015,840
+100.0%
0.45%
MAS NewMASCO CORP$1,420,00023,700
+100.0%
0.44%
IAC NewIAC INTERACTIVECORP NEW$1,415,0006,540
+100.0%
0.44%
A NewAGILENT TECHNOLOGIES INC$1,402,00011,025
+100.0%
0.44%
GIS NewGENERAL MLS INC$1,383,00022,566
+100.0%
0.43%
MCK NewMCKESSON CORP$1,358,0006,967
+100.0%
0.42%
AEP NewAMERICAN ELEC PWR CO INC$1,281,00015,120
+100.0%
0.40%
CAG NewCONAGRA BRANDS INC$1,275,00033,924
+100.0%
0.40%
KIE NewSPDR SER TRs&p ins etf$1,196,00032,640
+100.0%
0.37%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,193,0001,933
+100.0%
0.37%
CMCSA NewCOMCAST CORP NEWcl a$1,160,00021,437
+100.0%
0.36%
JWA NewWILEY JOHN & SONS INCcl a$1,092,00020,134
+100.0%
0.34%
NVDA NewNVIDIA CORPORATION$1,078,0002,019
+100.0%
0.33%
ADBE NewADOBE SYSTEMS INCORPORATED$1,027,0002,159
+100.0%
0.32%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,000,0008,957
+100.0%
0.31%
TDS NewTELEPHONE & DATA SYS INC$981,00042,720
+100.0%
0.30%
TRV NewTRAVELERS COMPANIES INC$926,0006,159
+100.0%
0.29%
ES NewEVERSOURCE ENERGY$924,00010,664
+100.0%
0.29%
XME NewSPDR SER TRs&p metals mng$920,00023,040
+100.0%
0.28%
CG NewCARLYLE GROUP INC$904,00024,585
+100.0%
0.28%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$844,000100,000
+100.0%
0.26%
TECH NewBIO-TECHNE CORP$837,0002,191
+100.0%
0.26%
FDS NewFACTSET RESH SYS INC$810,0002,626
+100.0%
0.25%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$800,0001,680
+100.0%
0.25%
PSA NewPUBLIC STORAGE$778,0003,154
+100.0%
0.24%
GS NewGOLDMAN SACHS GROUP INC$758,0002,319
+100.0%
0.24%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$747,000160,000
+100.0%
0.23%
TFII NewTFI INTL INC$738,0009,844
+100.0%
0.23%
ARES NewARES MANAGEMENT CORPORATION$714,00012,747
+100.0%
0.22%
NJR NewNEW JERSEY RES CORP$699,00017,546
+100.0%
0.22%
CMS NewCMS ENERGY CORP$674,00011,017
+100.0%
0.21%
FDX NewFEDEX CORP$658,0002,318
+100.0%
0.20%
DTE NewDTE ENERGY CO$659,0004,952
+100.0%
0.20%
WTRG NewESSENTIAL UTILS INC$642,00014,337
+100.0%
0.20%
ELS NewEQUITY LIFESTYLE PPTYS INC$633,0009,954
+100.0%
0.20%
SMG NewSCOTTS MIRACLE-GRO COcl a$617,0002,522
+100.0%
0.19%
AWR NewAMER STATES WTR CO$611,0008,080
+100.0%
0.19%
BLFS NewBIOLIFE SOLUTIONS INC$571,00015,861
+100.0%
0.18%
UNP NewUNION PAC CORP$554,0002,515
+100.0%
0.17%
CBU NewCOMMUNITY BK SYS INC$545,0007,106
+100.0%
0.17%
CWEN NewCLEARWAY ENERGY INCcl c$488,00017,344
+100.0%
0.15%
AMCR NewAMCOR PLCord$488,00041,763
+100.0%
0.15%
EVRG NewEVERGY INC$464,0007,792
+100.0%
0.14%
TER NewTERADYNE INC$435,0003,579
+100.0%
0.14%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$429,0007,109
+100.0%
0.13%
HPE NewHEWLETT PACKARD ENTERPRISE C$424,00026,955
+100.0%
0.13%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$426,00050,000
+100.0%
0.13%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$423,00050,000
+100.0%
0.13%
JBLU NewJETBLUE AWYS CORP$415,00020,423
+100.0%
0.13%
AJG NewGALLAGHER ARTHUR J & CO$412,0003,302
+100.0%
0.13%
UFPI NewUFP INDUSTRIES INC$405,0005,343
+100.0%
0.13%
HUM NewHUMANA INC$404,000963
+100.0%
0.12%
KMX NewCARMAX INC$403,0003,037
+100.0%
0.12%
FMC NewFMC CORP$403,0003,645
+100.0%
0.12%
CWT NewCALIFORNIA WTR SVC GROUP$399,0007,081
+100.0%
0.12%
DOOR NewMASONITE INTL CORP$392,0003,402
+100.0%
0.12%
GGG NewGRACO INC$373,0005,200
+100.0%
0.12%
MKC NewMCCORMICK & CO INC$365,0004,093
+100.0%
0.11%
UDR NewUDR INC$360,0008,204
+100.0%
0.11%
Y NewALLEGHANY CORP DEL$354,000566
+100.0%
0.11%
WELL NewWELLTOWER INC$356,0004,975
+100.0%
0.11%
WBS NewWEBSTER FINL CORP CONN$345,0006,253
+100.0%
0.11%
PH NewPARKER-HANNIFIN CORP$341,0001,081
+100.0%
0.11%
MTN NewVAIL RESORTS INC$333,0001,142
+100.0%
0.10%
CSL NewCARLISLE COS INC$330,0002,008
+100.0%
0.10%
LEN NewLENNAR CORPcl a$329,0003,252
+100.0%
0.10%
MLI NewMUELLER INDS INC$330,0007,979
+100.0%
0.10%
KR NewKROGER CO$326,0009,050
+100.0%
0.10%
AES NewAES CORP$327,00012,163
+100.0%
0.10%
MIME NewMIMECAST LTD$321,0007,962
+100.0%
0.10%
NFG NewNATIONAL FUEL GAS CO$318,0006,355
+100.0%
0.10%
PANW NewPALO ALTO NETWORKS INC$315,000978
+100.0%
0.10%
BX NewBLACKSTONE GROUP INC$312,0004,184
+100.0%
0.10%
LHX NewL3HARRIS TECHNOLOGIES INC$308,0001,520
+100.0%
0.10%
LNC NewLINCOLN NATL CORP IND$306,0004,919
+100.0%
0.10%
RPM NewRPM INTL INC$307,0003,352
+100.0%
0.10%
BR NewBROADRIDGE FINL SOLUTIONS IN$302,0001,975
+100.0%
0.09%
TOWN NewTOWNEBANK PORTSMOUTH VA$295,0009,700
+100.0%
0.09%
TRU NewTRANSUNION$298,0003,314
+100.0%
0.09%
CNC NewCENTENE CORP DEL$296,0004,638
+100.0%
0.09%
ASGN NewASGN INC$297,0003,117
+100.0%
0.09%
CLH NewCLEAN HARBORS INC$294,0003,497
+100.0%
0.09%
VLY NewVALLEY NATL BANCORP$290,00021,074
+100.0%
0.09%
DHR NewDANAHER CORPORATION$288,0001,278
+100.0%
0.09%
SUI NewSUN CMNTYS INC$287,0001,913
+100.0%
0.09%
IBKR NewINTERACTIVE BROKERS GROUP IN$288,0003,938
+100.0%
0.09%
MDC NewM D C HLDGS INC$284,0004,777
+100.0%
0.09%
AAP NewADVANCE AUTO PARTS INC$279,0001,519
+100.0%
0.09%
CPB NewCAMPBELL SOUP CO$278,0005,532
+100.0%
0.09%
MCHP NewMICROCHIP TECHNOLOGY INC.$274,0001,763
+100.0%
0.08%
GT NewGOODYEAR TIRE & RUBR CO$274,00015,591
+100.0%
0.08%
ESS NewESSEX PPTY TR INC$274,0001,005
+100.0%
0.08%
NewBRP INC$274,0003,162
+100.0%
0.08%
NXPI NewNXP SEMICONDUCTORS N V$271,0001,344
+100.0%
0.08%
RS NewRELIANCE STEEL & ALUMINUM CO$270,0001,772
+100.0%
0.08%
PPD NewPPD INC$271,0007,158
+100.0%
0.08%
APD NewAIR PRODS & CHEMS INC$268,000952
+100.0%
0.08%
FAST NewFASTENAL CO$267,0005,313
+100.0%
0.08%
PEAK NewHEALTHPEAK PROPERTIES INC$267,0008,418
+100.0%
0.08%
BSY NewBENTLEY SYS INC$266,0005,669
+100.0%
0.08%
INFO NewIHS MARKIT LTD$269,0002,777
+100.0%
0.08%
WLK NewWESTLAKE CHEM CORP$263,0002,968
+100.0%
0.08%
DUK NewDUKE ENERGY CORP NEW$265,0002,739
+100.0%
0.08%
WOR NewWORTHINGTON INDS INC$262,0003,906
+100.0%
0.08%
LMT NewLOCKHEED MARTIN CORP$260,000702
+100.0%
0.08%
TFC NewTRUIST FINL CORP$260,0004,466
+100.0%
0.08%
VZ NewVERIZON COMMUNICATIONS INC$261,0004,489
+100.0%
0.08%
SMPL NewSIMPLY GOOD FOODS CO$258,0008,455
+100.0%
0.08%
BLL NewBALL CORP$255,0003,012
+100.0%
0.08%
DPZ NewDOMINOS PIZZA INC$253,000690
+100.0%
0.08%
CCK NewCROWN HLDGS INC$249,0002,562
+100.0%
0.08%
AIG NewAMERICAN INTL GROUP INC$247,0005,348
+100.0%
0.08%
HTA NewHEALTHCARE TR AMER INCcl a new$249,0009,013
+100.0%
0.08%
WDC NewWESTERN DIGITAL CORP.$248,0003,724
+100.0%
0.08%
NYT NewNEW YORK TIMES COcl a$246,0004,861
+100.0%
0.08%
TPH NewTRI POINTE HOMES INC$244,00011,983
+100.0%
0.08%
PSB NewPS BUSINESS PKS INC CALIF$241,0001,559
+100.0%
0.08%
SWX NewSOUTHWEST GAS HLDGS INC$238,0003,467
+100.0%
0.07%
GL NewGLOBE LIFE INC$236,0002,442
+100.0%
0.07%
C NewCITIGROUP INC$236,0003,247
+100.0%
0.07%
GH NewGUARDANT HEALTH INC$236,0001,549
+100.0%
0.07%
CBRL NewCRACKER BARREL OLD CTRY STOR$232,0001,344
+100.0%
0.07%
FANG NewDIAMONDBACK ENERGY INC$231,0003,140
+100.0%
0.07%
IP NewINTERNATIONAL PAPER CO$232,0004,298
+100.0%
0.07%
EIX NewEDISON INTL$232,0003,948
+100.0%
0.07%
SHOO NewMADDEN STEVEN LTD$227,0006,093
+100.0%
0.07%
LEVI NewLEVI STRAUSS & CO NEW$225,0009,425
+100.0%
0.07%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$221,000687
+100.0%
0.07%
ACC NewAMERICAN CAMPUS CMNTYS INC$222,0005,154
+100.0%
0.07%
NOC NewNORTHROP GRUMMAN CORP$219,000676
+100.0%
0.07%
ACN NewACCENTURE PLC IRELAND$220,000796
+100.0%
0.07%
CCXI NewCHEMOCENTRYX INC$220,0004,289
+100.0%
0.07%
HHC NewHOWARD HUGHES CORP$218,0002,292
+100.0%
0.07%
BLMN NewBLOOMIN BRANDS INC$218,0008,057
+100.0%
0.07%
FIVE NewFIVE BELOW INC$218,0001,144
+100.0%
0.07%
ROP NewROPER TECHNOLOGIES INC$220,000544
+100.0%
0.07%
ADSK NewAUTODESK INC$220,000792
+100.0%
0.07%
OSK NewOSHKOSH CORP$217,0001,833
+100.0%
0.07%
PEP NewPEPSICO INC$215,0001,516
+100.0%
0.07%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$212,00025,000
+100.0%
0.07%
MPC NewMARATHON PETE CORP$213,0003,992
+100.0%
0.07%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$213,00025,000
+100.0%
0.07%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$213,0003,055
+100.0%
0.07%
HRL NewHORMEL FOODS CORP$209,0004,376
+100.0%
0.06%
RDN NewRADIAN GROUP INC$209,0009,002
+100.0%
0.06%
LNT NewALLIANT ENERGY CORP$209,0003,849
+100.0%
0.06%
LB NewL BRANDS INC$211,0003,410
+100.0%
0.06%
SANM NewSANMINA CORPORATION$208,0005,019
+100.0%
0.06%
AVB NewAVALONBAY CMNTYS INC$206,0001,118
+100.0%
0.06%
ETRN NewEQUITRANS MIDSTREAM CORP$205,00025,174
+100.0%
0.06%
VRRM NewVERRA MOBILITY CORP$203,00015,003
+100.0%
0.06%
DOCU NewDOCUSIGN INC$201,000993
+100.0%
0.06%
SEIC NewSEI INVTS CO$201,0003,307
+100.0%
0.06%
QTWO NewQ2 HLDGS INC$201,0002,013
+100.0%
0.06%
WMT NewWALMART INC$201,0001,478
+100.0%
0.06%
CPK NewCHESAPEAKE UTILS CORP$201,0001,732
+100.0%
0.06%
UMPQ NewUMPQUA HLDGS CORP$198,00011,281
+100.0%
0.06%
SBRA NewSABRA HEALTH CARE REIT INC$185,00010,649
+100.0%
0.06%
SIRI NewSIRIUS XM HOLDINGS INC$158,00026,045
+100.0%
0.05%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$85,00010,000
+100.0%
0.03%
GSAT NewGLOBALSTAR INC$25,00018,579
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2021-05-17
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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