$1.07 Billion is the total value of Vinva Investment Management Ltd's 355 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,716,431 | – | 68,853 | +100.0% | 0.44% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,602,342 | – | 23,342 | +100.0% | 0.43% | – |
| ROST | New | ROSS STORES INC | $2,422,140 | – | 21,663 | +100.0% | 0.23% | – |
| VST | New | VISTRA CORP | $1,808,062 | – | 54,085 | +100.0% | 0.17% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,572,345 | – | 42,972 | +100.0% | 0.15% | – |
| JBL | New | JABIL INC | $1,461,290 | – | 11,695 | +100.0% | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,398,350 | – | 11,028 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $1,290,610 | – | 13,510 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INC | $1,241,602 | – | 13,629 | +100.0% | 0.12% | – | |
| New | LINDE PLC | $1,223,553 | – | 3,276 | +100.0% | 0.11% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,035,834 | – | 2,551 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $974,922 | – | 26,939 | +100.0% | 0.09% | – |
| New | KENVUE INC | $814,254 | – | 40,490 | +100.0% | 0.08% | – | |
| CDW | New | CDW CORP | $773,784 | – | 3,814 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $712,974 | – | 1,720 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $619,788 | – | 13,249 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $585,317 | – | 1,531 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $550,613 | – | 2,044 | +100.0% | 0.05% | – |
| GFF | New | GRIFFON CORP | $523,827 | – | 8,226 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $514,851 | – | 17,815 | +100.0% | 0.05% | – |
| DASH | New | DOORDASH INCcl a | $512,546 | – | 6,588 | +100.0% | 0.05% | – |
| New | DRAFTKINGS INC NEW | $500,373 | – | 17,296 | +100.0% | 0.05% | – | |
| MTB | New | M & T BK CORP | $473,719 | – | 3,746 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP | $448,030 | – | 31,027 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $450,402 | – | 6,908 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $394,547 | – | 2,903 | +100.0% | 0.04% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $382,184 | – | 14,314 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $385,889 | – | 8,526 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $377,763 | – | 3,256 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $354,329 | – | 12,927 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $338,059 | – | 4,150 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $331,061 | – | 12,564 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $328,745 | – | 3,104 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $332,710 | – | 6,125 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $327,146 | – | 863 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $313,865 | – | 2,041 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $313,549 | – | 1,093 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $253,967 | – | 8,227 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $254,092 | – | 6,677 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $250,145 | – | 1,594 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $245,444 | – | 2,594 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $239,405 | – | 15,038 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $222,826 | – | 2,549 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $207,436 | – | 2,481 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $201,556 | – | 3,226 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $182,141 | – | 17,822 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $122,973 | – | 30,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 6.1% |
| AMAZON COM INC | 3 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 3.0% |
| ALPHABET INC | 3 | Q3 2023 | 2.4% |
| ALPHABET INC | 3 | Q3 2023 | 2.2% |
| PATHWARD FINANCIAL INC | 3 | Q3 2023 | 2.0% |
| TESLA INC | 3 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 1.2% |
| VISA INC | 3 | Q3 2023 | 1.1% |
View Vinva Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View Vinva Investment Management Ltd'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.