MIRABELLA FINANCIAL SERVICES LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$322.3B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PLC NEW | 283,327 | $10.4B | 3.24% | |
| 2 | TTELUS CORPORATION | 249,329 | $9.9B | 3.08% | |
| 3 | WSTWEST PHARMACEUTICAL SVSC INC | 31,947 | $9.0B | 2.79% | |
| 4 | CRLCHARLES RIV LABS INTL INC | 29,027 | $8.4B | 2.61% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 58,551 | $8.2B | 2.55% | |
| 6 | BUWABIO RAD LABS INC | 13,835 | $7.9B | 2.45% | |
| 7 | —PLANTRONICS INC NEW | 193,968 | $7.5B | 2.34% | |
| 8 | CVSCVS HEALTH CORP | 97,283 | $7.3B | 2.27% | Call |
| 9 | AMTAMERICAN TOWER CORP NEW | 15,037 | $7.1B | 2.20% | |
| 10 | CLVTRIP COM GROUP LTD | 155,073 | $6.2B | 1.91% | |
| 11 | —LABORATORY CORP AMER HLDGS | 23,632 | $6.0B | 1.87% | |
| 12 | TMUST-MOBILE US INC | 27,711 | $6.0B | 1.86% | |
| 13 | SMHVANECK VECTORS ETF TR | 19,530 | $4.8B | 1.48% | |
| 14 | LVLNSPDR SER TR | 70,320 | $4.7B | 1.45% | |
| 15 | LIVNLIVANOVA PLC | 59,728 | $4.4B | 1.37% | |
| 16 | GPNGLOBAL PMTS INC | 20,792 | $4.2B | 1.30% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,486 | $4.2B | 1.29% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 106,992 | $4.1B | 1.28% | |
| 19 | CICIGNA CORP NEW | 16,541 | $4.0B | 1.24% | |
| 20 | ICLRICON PLC | 20,079 | $3.9B | 1.22% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 66,071 | $3.9B | 1.20% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 19,241 | $3.8B | 1.19% | |
| 23 | NSCNORFOLK SOUTHN CORP | 14,080 | $3.8B | 1.17% | |
| 24 | MSFTMICROSOFT CORP | 15,345 | $3.6B | 1.12% | |
| 25 | TIMBTIM S A | 156,458 | $3.6B | 1.10% | |
| 26 | WFCWELLS FARGO CO NEW | 87,350 | $3.4B | 1.06% | |
| 27 | BACBK OF AMERICA CORP | 87,874 | $3.4B | 1.05% | |
| 28 | VOYAVOYA FINANCIAL INC | 48,499 | $3.1B | 0.96% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 59,060 | $3.1B | 0.95% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,781 | $3.0B | 0.95% | |
| 31 | GLNGGOLAR LNG LTD | 295,471 | $3.0B | 0.94% | |
| 32 | OPTUALTICE USA INC | 45,249 | $2.9B | 0.91% | |
| 33 | DWDMORGAN STANLEY | 37,587 | $2.9B | 0.91% | |
| 34 | NDQINVESCO QQQ TR | 8,595 | $2.7B | 0.85% | |
| 35 | IGVISHARES TR | 7,486 | $2.6B | 0.79% | |
| 36 | PFEPFIZER INC | 70,427 | $2.6B | 0.79% | |
| 37 | XLBSELECT SECTOR SPDR TR | 31,130 | $2.5B | 0.76% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 108,240 | $2.4B | 0.76% | |
| 39 | MUMICRON TECHNOLOGY INC | 27,399 | $2.4B | 0.75% | |
| 40 | VRTSVIRTUS INVT PARTNERS INC | 9,719 | $2.3B | 0.71% | |
| 41 | BKNGBOOKING HOLDINGS INC | 924 | $2.2B | 0.67% | |
| 42 | IQVIQVIA HLDGS INC | 10,918 | $2.1B | 0.65% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,960 | $2.0B | 0.63% | |
| 44 | CRMSALESFORCE COM INC | 9,367 | $2.0B | 0.62% | |
| 45 | ENQENTEGRIS INC | 17,670 | $2.0B | 0.61% | |
| 46 | DISDISNEY WALT CO | 10,360 | $1.9B | 0.59% | |
| 47 | MAMASTERCARD INCORPORATED | 5,300 | $1.9B | 0.59% | |
| 48 | OTISOTIS WORLDWIDE CORP | 27,428 | $1.9B | 0.58% | |
| 49 | VVISA INC | 8,672 | $1.8B | 0.57% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,865 | $1.8B | 0.56% | |
| 51 | BF/BBROWN FORMAN CORP | 26,003 | $1.8B | 0.56% | |
| 52 | MCOMOODYS CORP | 5,910 | $1.8B | 0.55% | |
| 53 | AMATAPPLIED MATLS INC | 13,069 | $1.7B | 0.54% | |
| 54 | HDHOME DEPOT INC | 5,413 | $1.7B | 0.51% | |
| 55 | KMBKIMBERLY-CLARK CORP | 11,515 | $1.6B | 0.50% | |
| 56 | AKBAAKEBIA THERAPEUTICS INC | 468,244 | $1.6B | 0.49% | |
| 57 | RNRRENAISSANCERE HLDGS LTD | 9,661 | $1.5B | 0.48% | |
| 58 | KBESPDR SER TR | 29,560 | $1.5B | 0.48% | |
| 59 | MRKMERCK & CO. INC | 19,461 | $1.5B | 0.47% | |
| 60 | SOXXISHARES TR | 3,500 | $1.5B | 0.46% | |
| 61 | CERNCHFCERNER CORP | 20,594 | $1.5B | 0.46% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 5,325 | $1.5B | 0.46% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 17,602 | $1.5B | 0.46% | |
| 64 | DHTDHT HOLDINGS INC | 247,789 | $1.5B | 0.46% | |
| 65 | MOALTRIA GROUP INC | 28,478 | $1.5B | 0.45% | |
| 66 | IYRISHARES TR | 15,840 | $1.5B | 0.45% | |
| 67 | MASMASCO CORP | 23,700 | $1.4B | 0.44% | |
| 68 | —IAC INTERACTIVECORP NEW | 6,540 | $1.4B | 0.44% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 11,025 | $1.4B | 0.43% | |
| 70 | GISGENERAL MLS INC | 22,566 | $1.4B | 0.43% | |
| 71 | HONHONEYWELL INTL INC | 6,360 | $1.4B | 0.43% | |
| 72 | MCKMCKESSON CORP | 6,967 | $1.4B | 0.42% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 15,120 | $1.3B | 0.40% | |
| 74 | CAGCONAGRA BRANDS INC | 33,924 | $1.3B | 0.40% | |
| 75 | TNDMTANDEM DIABETES CARE INC | 14,364 | $1.3B | 0.39% | |
| 76 | PGPROCTER AND GAMBLE CO | 9,323 | $1.3B | 0.39% | |
| 77 | KIESPDR SER TR | 32,640 | $1.2B | 0.37% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 1,933 | $1.2B | 0.37% | |
| 79 | CMCSACOMCAST CORP NEW | 21,437 | $1.2B | 0.36% | |
| 80 | VALEVALE S A | 65,311 | $1.1B | 0.35% | |
| 81 | WLYWILEY JOHN & SONS INC | 20,134 | $1.1B | 0.34% | |
| 82 | NVDANVIDIA CORPORATION | 2,019 | $1.1B | 0.33% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 2,159 | $1.0B | 0.32% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 8,957 | $1.0B | 0.31% | |
| 85 | JPMJPMORGAN CHASE & CO | 6,463 | $984.0M | 0.31% | |
| 86 | TDSTELEPHONE & DATA SYS INC | 42,720 | $981.0M | 0.30% | |
| 87 | NOWSERVICENOW INC | 1,894 | $947.0M | 0.29% | |
| 88 | TRVTRAVELERS COMPANIES INC | 6,159 | $926.0M | 0.29% | |
| 89 | ESEVERSOURCE ENERGY | 10,664 | $924.0M | 0.29% | |
| 90 | XMESPDR SER TR | 23,040 | $920.0M | 0.29% | |
| 91 | DDOMINION ENERGY INC | 12,114 | $920.0M | 0.29% | |
| 92 | CGCARLYLE GROUP INC | 24,585 | $904.0M | 0.28% | |
| 93 | MKSIMKS INSTRS INC | 4,720 | $875.0M | 0.27% | |
| 94 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $844.0M | 0.26% | |
| 95 | TECHBIO-TECHNE CORP | 2,191 | $837.0M | 0.26% | |
| 96 | LRCXEURLAM RESEARCH CORP | 1,363 | $811.0M | 0.25% | |
| 97 | FDSFACTSET RESH SYS INC | 2,626 | $810.0M | 0.25% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,680 | $800.0M | 0.25% | |
| 99 | PSAPUBLIC STORAGE | 3,154 | $778.0M | 0.24% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 2,319 | $758.0M | 0.24% |
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