$918 Million is the total value of Kiwi Wealth Investments Limited Partnership's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $65,300,527 | +139565.3% | 513,692 | +43.2% | 7.12% | +146.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $63,678,570 | – | 486,616 | +100.0% | 6.94% | – |
| ICLR | New | ICON PLC | $55,099,176 | – | 223,753 | +100.0% | 6.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $55,055,212 | +185853.4% | 183,389 | +77.8% | 6.00% | +227.8% |
| IT | Buy | GARTNER INC | $48,053,515 | +1410748.9% | 139,849 | +1338.5% | 5.24% | +2393.3% |
| EW | Buy | EDWARD LIFESCIENCES CORP | $43,141,695 | +1142121.2% | 622,715 | +1455.4% | 4.70% | +1917.6% |
| CRM | Buy | SALESFORCE INC | $42,747,038 | +391213.1% | 210,805 | +307.7% | 4.66% | +590.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,157,653 | +252991.0% | 779,501 | +159.3% | 4.48% | +346.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,575,559 | +166660.3% | 99,961 | +65.7% | 4.31% | +193.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,856,289 | +118596.0% | 73,100 | +13.2% | 4.02% | +109.3% |
| TIP | Buy | ISHARES TRtips bd etf | $34,925,013 | +115883.7% | 336,724 | +20.3% | 3.81% | +104.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,249,947 | – | 356,353 | +100.0% | 3.51% | – |
| DHR | Buy | DANAHER CORPORATION | $32,145,821 | +135834.6% | 129,568 | +31.5% | 3.50% | +139.8% |
| DLTR | New | DOLLAR TREE INC | $23,702,263 | – | 222,661 | +100.0% | 2.58% | – |
| NFLX | Buy | NETFLIX INC | $19,707,699 | +188725.3% | 52,192 | +120.3% | 2.15% | +232.9% |
| MSCI | Buy | MSCI INC | $15,767,461 | +212628.8% | 30,731 | +94.6% | 1.72% | +275.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,543,053 | +871636.0% | 265,875 | +894.9% | 1.69% | +1440.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,276,210 | – | 112,471 | +100.0% | 1.34% | – |
| KKR | New | KKR & CO INC | $10,036,057 | – | 162,923 | +100.0% | 1.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,020,131 | +115126.9% | 225,984 | +8.0% | 1.09% | +103.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,990,172 | – | 43,830 | +100.0% | 1.09% | – |
| CMS | New | CMS ENERGY CORP | $9,661,187 | – | 181,909 | +100.0% | 1.05% | – |
| HUM | Buy | HUMANA INC | $8,489,287 | +1253856.7% | 17,449 | +1052.5% | 0.92% | +2102.4% |
| PGR | New | PROGRESSIVE CORP | $8,083,440 | – | 58,029 | +100.0% | 0.88% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,084,418 | +110473.1% | 427,287 | +14.8% | 0.77% | +94.9% |
| FERG | New | FERGUSON PLC NEW | $6,624,194 | – | 40,276 | +100.0% | 0.72% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,485,859 | – | 39,681 | +100.0% | 0.71% | – |
| HXL | New | HEXCEL CORP NEW | $4,899,375 | – | 75,213 | +100.0% | 0.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,043,253 | – | 38,216 | +100.0% | 0.44% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,031,075 | – | 32,277 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,031,748 | – | 20,473 | +100.0% | 0.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,836,838 | – | 31,986 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VISA INC | 40 | Q2 2023 | 2.9% |
| MASTERCARD INC | 39 | Q2 2023 | 3.1% |
| META PLATFORMS INC | 38 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 21.5% |
| MOBILE TELESYSTEMS PJSC | 36 | Q3 2023 | 7.8% |
| V F CORP | 36 | Q3 2023 | 19.3% |
| NIKE INC | 36 | Q2 2023 | 2.4% |
| KIMCO RLTY CORP | 36 | Q2 2023 | 1.6% |
View Kiwi Wealth Investments Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES INC | November 03, 2015 | 899 | 0.0% |
| RYDEX ETF TRUST | November 03, 2015 | 746,992 | 4.8% |
| MARKET VECTORS ETF TRUST | August 11, 2015 | 74 | 0.0% |
View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Kiwi Wealth Investments Limited Partnership'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.