MIRABELLA FINANCIAL SERVICES LLP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.8T
Holdings
148
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 943,157 | $453.4B | 25.09% | |
| 2 | GOOGLALPHABET INC | 793,285 | $131.7B | 7.29% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 112 | $77.4B | 4.28% | |
| 4 | NVDANVIDIA CORPORATION | 435,636 | $52.8B | 2.92% | Put |
| 5 | LBRDKLIBERTY BROADBAND CORP | 658,184 | $50.9B | 2.81% | |
| 6 | CUKCARNIVAL PLC | 2,993,670 | $49.9B | 2.76% | |
| 7 | FOXFOX CORP | 1,233,401 | $47.9B | 2.65% | |
| 8 | NWSANEWS CORP NEW | 1,745,661 | $46.5B | 2.57% | |
| 9 | —COOL CO LTD | 4,017,612 | $45.3B | 2.51% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 2,113,665 | $44.6B | 2.47% | |
| 11 | CORZCORE SCIENTIFIC INC NEW | 1,550,000 | $36.8B | 2.03% | |
| 12 | AMATAPPLIED MATLS INC | 141,916 | $28.7B | 1.59% | |
| 13 | LENLENNAR CORP | 130,757 | $24.5B | 1.36% | |
| 14 | BDXBECTON DICKINSON & CO | 99,154 | $23.9B | 1.32% | |
| 15 | ICLRICON PLC | 82,180 | $23.6B | 1.31% | |
| 16 | HEIHEICO CORP NEW | 113,515 | $23.1B | 1.28% | |
| 17 | UAAUNDER ARMOUR INC | 2,504,541 | $22.3B | 1.23% | |
| 18 | CWEN/ACLEARWAY ENERGY INC | 745,358 | $21.2B | 1.17% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 33,281 | $20.6B | 1.14% | |
| 20 | CENTACENTRAL GARDEN & PET CO | 630,051 | $19.8B | 1.09% | |
| 21 | NXENEXGEN ENERGY LTD | 2,977,570 | $19.4B | 1.07% | |
| 22 | LINLINDE PLC | 37,764 | $18.0B | 1.00% | |
| 23 | ALCALCON AG | 177,982 | $17.7B | 0.98% | |
| 24 | MRKMERCK & CO INC | 154,899 | $17.6B | 0.97% | |
| 25 | LGF/BEURLIONS GATE ENTMNT CORP | 2,534,206 | $17.5B | 0.97% | |
| 26 | LLYELI LILLY & CO | 19,290 | $17.1B | 0.95% | |
| 27 | CCOCAMECO CORP | 318,448 | $15.2B | 0.84% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 44,224 | $14.5B | 0.80% | |
| 29 | FWONALIBERTY MEDIA CORP DEL | 270,582 | $13.9B | 0.77% | |
| 30 | ENV 2.625 12/01/27ENVESTNET INC | 24,930,000 | $13.8B | 0.76% | |
| 31 | BEPBROOKFIELD RENEWABLE PARTNER | 466,736 | $13.2B | 0.73% | |
| 32 | ZTSZOETIS INC | 60,803 | $11.9B | 0.66% | |
| 33 | SYKSTRYKER CORPORATION | 32,700 | $11.8B | 0.65% | |
| 34 | IDXXIDEXX LABS INC | 23,356 | $11.8B | 0.65% | |
| 35 | ZGZILLOW GROUP INC | 183,294 | $11.4B | 0.63% | |
| 36 | FERGFERGUSON ENTERPRISES INC | 50,190 | $10.0B | 0.55% | |
| 37 | GMGENERAL MTRS CO | 219,124 | $9.8B | 0.54% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,784 | $9.8B | 0.54% | |
| 39 | MUMICRON TECHNOLOGY INC | 90,906 | $9.4B | 0.52% | |
| 40 | GOGLGOLDEN OCEAN GROUP LTD | 700,000 | $9.4B | 0.52% | |
| 41 | ADSEADS TEC ENERGY PLC | 682,455 | $9.1B | 0.51% | |
| 42 | KMBKIMBERLY-CLARK CORP | 53,950 | $7.7B | 0.42% | |
| 43 | FWONALIBERTY MEDIA CORP DEL | 105,616 | $7.6B | 0.42% | |
| 44 | KSPIKASPI KZ JSC | 71,266 | $7.6B | 0.42% | |
| 45 | ALLEALLEGION PLC | 51,308 | $7.5B | 0.41% | |
| 46 | ONON SEMICONDUCTOR CORP | 102,212 | $7.3B | 0.40% | |
| 47 | MARMARRIOTT INTL INC NEW | 28,256 | $7.0B | 0.39% | |
| 48 | MSFTMICROSOFT CORP | 14,699 | $6.2B | 0.34% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 89,849 | $5.9B | 0.33% | |
| 50 | IQVIQVIA HLDGS INC | 24,844 | $5.9B | 0.33% | |
| 51 | BTDRBITDEER TECHNOLOGIES GROUP | 750,000 | $5.9B | 0.32% | |
| 52 | NOWSERVICENOW INC | 6,590 | $5.7B | 0.32% | |
| 53 | MDLZMONDELEZ INTL INC | 76,168 | $5.6B | 0.31% | |
| 54 | ACNACCENTURE PLC IRELAND | 15,890 | $5.6B | 0.31% | |
| 55 | WKWORKIVA INC | 72,302 | $5.6B | 0.31% | |
| 56 | VALEVALE S A | 442,818 | $5.2B | 0.29% | |
| 57 | BSYBENTLEY SYS INC | 100,800 | $5.0B | 0.28% | |
| 58 | OMCOMNICOM GROUP INC | 46,386 | $4.8B | 0.26% | |
| 59 | GLOBGLOBANT S A | 24,193 | $4.8B | 0.26% | |
| 60 | TTELUS CORPORATION | 269,282 | $4.5B | 0.25% | |
| 61 | ETNEATON CORP PLC | 13,408 | $4.4B | 0.25% | |
| 62 | ADSKAUTODESK INC | 16,590 | $4.4B | 0.25% | |
| 63 | MLB1MERCADOLIBRE INC | 2,159 | $4.4B | 0.25% | |
| 64 | VRTVERTIV HOLDINGS CO | 43,650 | $4.3B | 0.24% | |
| 65 | AXSAXIS CAP HLDGS LTD | 53,375 | $4.2B | 0.24% | |
| 66 | IBNICICI BANK LIMITED | 141,529 | $4.2B | 0.23% | |
| 67 | CDROCODERE ONLINE LUXEMBOURG S A | 6,957,753 | $4.1B | 0.23% | |
| 68 | KOFCOCA-COLA FEMSA SAB DE CV | 44,095 | $3.9B | 0.22% | |
| 69 | UI2KEMPER CORP | 61,253 | $3.8B | 0.21% | |
| 70 | VECOVEECO INSTRS INC DEL | 115,074 | $3.7B | 0.20% | |
| 71 | ORCLORACLE CORP | 22,108 | $3.7B | 0.20% | |
| 72 | LBRDALIBERTY BROADBAND CORP | 47,763 | $3.7B | 0.20% | |
| 73 | PTCPTC INC | 20,686 | $3.6B | 0.20% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,540 | $3.5B | 0.19% | |
| 75 | ALTREURALTAIR ENGR INC | 37,262 | $3.4B | 0.19% | |
| 76 | UREUR-ENERGY INC | 2,696,755 | $3.2B | 0.18% | |
| 77 | EROERO COPPER CORP | 143,252 | $3.2B | 0.18% | |
| 78 | HAFNHAFNIA LTD | 445,992 | $3.2B | 0.18% | |
| 79 | AZPN1USDASPEN TECHNOLOGY INC | 13,410 | $3.1B | 0.17% | |
| 80 | FWONALIBERTY MEDIA CORP DEL | 38,764 | $3.0B | 0.16% | |
| 81 | KDPKEURIG DR PEPPER INC | 78,088 | $2.9B | 0.16% | |
| 82 | FFORD MTR CO | 277,127 | $2.9B | 0.16% | |
| 83 | BAPCREDICORP LTD | 15,080 | $2.7B | 0.15% | |
| 84 | YPFYPF SOCIEDAD ANONIMA | 128,483 | $2.7B | 0.15% | |
| 85 | APTVAPTIV PLC | 37,650 | $2.7B | 0.15% | |
| 86 | AMZNAMAZON COM INC | 14,250 | $2.6B | 0.15% | |
| 87 | ADBEADOBE INC | 5,229 | $2.6B | 0.15% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,950 | $2.5B | 0.14% | |
| 89 | INTUINTUIT | 3,934 | $2.4B | 0.13% | |
| 90 | WDAYWORKDAY INC | 9,792 | $2.4B | 0.13% | |
| 91 | FCFSFIRSTCASH HOLDINGS INC | 19,753 | $2.3B | 0.13% | |
| 92 | TECK/BTECK RESOURCES LTD | 43,264 | $2.3B | 0.13% | |
| 93 | VXXBARCLAYS BANK PLC | 889,681 | $2.3B | 0.12% | |
| 94 | VALVALARIS LTD | 40,000 | $2.2B | 0.12% | |
| 95 | BANCBANC OF CALIFORNIA INC | 150,893 | $2.2B | 0.12% | |
| 96 | TKRTIMKEN CO | 26,278 | $2.2B | 0.12% | |
| 97 | URNMSPROTT FDS TR | 109,789 | $2.1B | 0.12% | |
| 98 | ROKUROKU INC | 28,298 | $2.1B | 0.12% | |
| 99 | CRMSALESFORCE INC | 7,684 | $2.1B | 0.12% | |
| 100 | GTGOODYEAR TIRE & RUBR CO | 192,420 | $1.7B | 0.09% |
Page 1 of 2Next