Titelia

Holdings of MIRABELLA FINANCIAL SERVICES LLP

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Net assets
-
Positions
791 in 7 countries
Top ten
17.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301CVB Financial Corp 20,184391.4K $
302Primerica Inc 1,562391.3K $
303Primo Brands Corp 20,714390K $
304Optimum Communications Inc 300,000390K $
305Huntington Bancshares Inc/OH 24,745387.3K $
306Ross Stores Inc 1,786386.9K $
307VF Corp 22,744386.4K $
308Asana Inc 60,316386K $
309Broadridge Financial Solutions Inc 2,372385.4K $
310Jacobs Solutions Inc 3,027385.3K $
311Kenvue Inc 22,235383.3K $
312Appfolio Inc 2,426382.9K $
313Synaptics Inc 5,460382.4K $
314Burke & Herbert Financial Services Corp 6,109380.5K $
315CMS Energy Corp 4,904380.5K $
316HubSpot Inc 1,555379.6K $
317Dolby Laboratories Inc 6,316379.3K $
318CONMED Corp 10,693378.1K $
319Box Inc 15,749372.3K $
320Zoom Communications Inc 4,611370.7K $
321Hormel Foods Corp 16,311369.4K $
322UnitedHealth Group Inc 1,365369.4K $
323Schneider National Inc 13,993368.9K $
324Generac Holdings Inc 1,886368.4K $
325General Electric Co 1,292366.6K $
326Trimble Inc 5,620366.6K $
327Walt Disney Co/The 3,786364.9K $
328Hillman Solutions Corp 43,807364.5K $
329Microsoft Corp 984364.2K $
330Texas Capital Bancshares Inc 3,839364.2K $
331MetLife Inc 5,146363.9K $
332GOLUB CAPITAL BDC INC 28,725363.7K $
333Amazon.com Inc 1,741362.6K $
334Veralto Corp 4,100362.5K $
335Bank of New York Mellon Corp/The 3,052362.1K $
336Fortive Corp 6,545361.8K $
337Blackrock Inc 376361.6K $
338Jack Henry & Associates Inc 2,286361.3K $
339Mueller Water Products Inc 13,130360.9K $
340Gen Digital Inc 19,163360.8K $
341Performance Food Group Co 4,208360.5K $
342Enact Holdings Inc 8,813359.7K $
343Lowe's Cos Inc 1,522359.6K $
344Portland General Electric Co 6,811359.4K $
345Home Depot Inc/The 1,090358.5K $
346MGE Energy Inc 4,637358.4K $
347Bancorp Inc/The 6,670358.4K $
348Intuitive Surgical Inc 777358.2K $
349Starbucks Corp 3,993357.7K $
350Cognizant Technology Solutions Corp. 5,828357.5K $
351Philip Morris International Inc. 2,159357K $
352Waters Corp 1,197356.5K $
353Reynolds Consumer Products Inc 16,817356.2K $
354Fiserv Inc 6,383356.2K $
355Ecolab Inc 1,338355.9K $
356Procter & Gamble Co/The 2,459355.2K $
357Abbott Laboratories 3,450354.2K $
358Lockheed Martin Corp 585353.6K $
359Silicon Laboratories Inc 1,697353.2K $
360EQT Corp 5,539352.5K $
361United Natural Foods Inc 7,818352.3K $
362QUALCOMM Inc 2,735352.2K $
363Bank of America Corp 7,219351.9K $
364Brown & Brown Inc 5,395351.8K $
365Kimberly-Clark Corp 3,645351.6K $
366Tractor Supply Co 7,758351.4K $
367FedEx Corp 985350.8K $
368CNX Resources Corp 9,090350.4K $
369NIKE Inc 6,632350.3K $
370Automatic Data Processing Inc 1,724350.3K $
371IDEXX Laboratories Inc 623350.1K $
372United Community Banks Inc/GA 11,116350K $
373ArcBest Corp 3,555349.7K $
374Targa Resources Corp 1,394349.5K $
375Cabot Corp 4,631348.8K $
376SS&C Technologies Holdings Inc 5,149347.9K $
377Skyworks Solutions Inc 6,493347.7K $
378Cheesecake Factory Inc/The 6,344347.3K $
379Lamb Weston Holdings Inc 8,216347.2K $
380F5 Inc 1,200347.2K $
381Excelerate Energy Inc 10,383347K $
382Envista Holdings Corp 13,624345.6K $
383Texas Roadhouse Inc 2,079343.3K $
384Teradata Corp 13,393343.3K $
385Sphere Entertainment Co 2,898340.2K $
386Capitol Federal Financial Inc 47,608339.4K $
387Post Holdings Inc 3,432339.3K $
388Raymond James Financial Inc 2,337338.4K $
389Graphic Packaging Holding Co 33,882336.8K $
390Semtech Corp 4,373336.2K $
391DR Horton Inc 2,449336.1K $
392UFP Technologies Inc 1,735335.9K $
393TriNet Group Inc 9,219335.8K $
394Elevance Health Inc 1,143334.6K $
395JPMorgan Chase & Co 1,137334.5K $
396Yum! Brands Inc 2,151334.4K $
397Unum Group 4,507329.1K $
398Genworth Financial Inc 40,509328.9K $
399Materion Corp 2,267327.9K $
400Franklin Resources Inc 13,871327.6K $

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Sector breakdown

  • Industrials 9.0 %
  • Technology 7.5 %
  • Utilities 3.2 %
  • Financials 2.6 %
  • Communication 2.5 %
  • Materials 2.4 %
  • Consumer discretionary 2.1 %
  • Health care 1.5 %
  • Consumer staples 0.8 %
  • Funds 0.8 %
  • Energy 0.8 %
  • Unattributed 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Mexico 1.7 %
  • Brazil 0.6 %
  • Peru 0.4 %
  • Chile 0.1 %
  • Argentina 0.1 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States780589.6M $97.08 %
2Mexico410.3M $1.69 %
3Brazil33.7M $0.62 %
4Peru12.1M $0.35 %
5Chile1568.6K $0.09 %
6Argentina1537.4K $0.09 %
7France1473.9K $0.08 %
Cite this page

Titelia. "Holdings of MIRABELLA FINANCIAL SERVICES LLP". https://titelia.com/en/funds/US13F1538853