Mirabella Financial Services Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 260
Total Value: 2490880881
Accession Number: 0001172661-25-002131
Form Type: 13F-HR
CIK: 0001538853
Manager Name: Mirabella Financial Services Llp

Data Enrichment

94% identified

244 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $2,490,880.881K total value

260 positions

Manager:

SEC FilingSEC DataHachi Filing

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Intercorp Financial Services Inc.

IFS|P5626F128

131897(+3.2%)

Value:

$4.4B(+16.5%)

BlackRock, Inc.

BLK|09290D101

4595(+134.6%)

Value:

$4.4B(+117.2%)

Elevance Health, Inc.

ELV|036752103

9968(+169.2%)

Value:

$4.3B(+218.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

18300(+348.5%)

Value:

$4.3B(+263.5%)

DHT Holdings, Inc.

DHT|Y2065G121

400000

Value:

$4.2B

BRISTOL MYERS SQUIBB CO

BMY|110122108

68053(+127.5%)

Value:

$4.2B(+146.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

36294(+76.7%)

Value:

$4.2B(+126.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7948(+128.0%)

Value:

$4.1B(+149.8%)

Tesla, Inc.

TSLA|88160R101

15582(+119.5%)

Value:

$4.0B(+41.5%)

UNION PACIFIC CORP

UNP|907818108

17026(+125.2%)

Value:

$4.0B(+134.0%)

Kraft Heinz Co

KHC|500754106

132028(+128.1%)

Value:

$4.0B(+126.8%)

ADOBE INC.

ADBE|00724F101

9893(+87.5%)

Value:

$3.8B(+62.2%)

PRICESMART INC

PSMT|741511109

42283(+101.5%)

Value:

$3.7B(+92.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

7384(+125.0%)

Value:

$3.7B(+116.0%)

JOHNSON & JOHNSON

JNJ|478160104

22108(+234.7%)

Value:

$3.7B(+285.1%)

Spotify Technology S.A.

SPOT|L8681T102

6671

Value:

$3.7B

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

3093(+126.6%)

Value:

$3.7B(+119.3%)

Kenvue Inc.

KVUE|49177J102

150913(+314.0%)

Value:

$3.6B(+366.0%)

Grupo Cibest S.A.

CIB|05968L102

89379(-10.0%)

Value:

$3.6B(+14.8%)

Valaris Ltd

VAL|G9460G101

90000(+125.0%)

Value:

$3.5B(+99.7%)

Instrument	Shares		Other Manager	Value
Intercorp Financial Services Inc.(IFScusipP5626F128)	131.9K	QoQ +3.20% (+4.1K) YoY NEW(+131.9K)	All Managers (Combined)	$4.4M	QoQ +16.54% (+$620.2K) YoY NEW(+$4.4M)
Blackrock, Inc.(BLKcusip09290D101)	4.6K	QoQ +134.55% (+2.6K) YoY NEW(+4.6K)	All Managers (Combined)	$4.4M	QoQ +117.22% (+$2.4M) YoY NEW(+$4.4M)
Elevance Health, Inc.(ELVcusip036752103)	10.0K	QoQ +169.18% (+6.3K) YoY NEW(+10.0K)	All Managers (Combined)	$4.3M	QoQ +218.60% (+$3.0M) YoY NEW(+$4.3M)
Cadence Design Systems Inc(CDNScusip127387108)	18.3K	QoQ +348.52% (+14.2K) YoY NEW(+18.3K)	All Managers (Combined)	$4.3M	QoQ +263.51% (+$3.1M) YoY NEW(+$4.3M)
Dht Holdings, Inc.(DHTcusipY2065G121)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	68.1K	QoQ +127.49% (+38.1K) YoY +604.70% (+58.4K)	All Managers (Combined)	$4.2M	QoQ +146.05% (+$2.5M) YoY +694.83% (+$3.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	36.3K	QoQ +76.68% (+15.8K) YoY NEW(+36.3K)	All Managers (Combined)	$4.2M	QoQ +126.49% (+$2.3M) YoY NEW(+$4.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.9K	QoQ +127.99% (+4.5K) YoY +586.35% (+6.8K)	All Managers (Combined)	$4.1M	QoQ +149.83% (+$2.4M) YoY +635.96% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	15.6K	QoQ +119.52% (+8.5K) YoY NEW(+15.6K)	All Managers (Combined)	$4.0M	QoQ +41.45% (+$1.2M) YoY NEW(+$4.0M)
Union Pacific Corp(UNPcusip907818108)	17.0K	QoQ +125.21% (+9.5K) YoY NEW(+17.0K)	All Managers (Combined)	$4.0M	QoQ +134.02% (+$2.3M) YoY NEW(+$4.0M)
Kraft Heinz Co(KHCcusip500754106)	132.0K	QoQ +128.09% (+74.1K) YoY NEW(+132.0K)	All Managers (Combined)	$4.0M	QoQ +126.81% (+$2.3M) YoY NEW(+$4.0M)
Adobe Inc.(ADBEcusip00724F101)	9.9K	QoQ +87.50% (+4.6K) YoY NEW(+9.9K)	All Managers (Combined)	$3.8M	QoQ +62.17% (+$1.5M) YoY NEW(+$3.8M)
Pricesmart Inc(PSMTcusip741511109)	42.3K	QoQ +101.51% (+21.3K) YoY NEW(+42.3K)	All Managers (Combined)	$3.7M	QoQ +92.06% (+$1.8M) YoY NEW(+$3.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	7.4K	QoQ +124.98% (+4.1K) YoY NEW(+7.4K)	All Managers (Combined)	$3.7M	QoQ +115.98% (+$2.0M) YoY NEW(+$3.7M)
Johnson & Johnson(JNJcusip478160104)	22.1K	QoQ +234.66% (+15.5K) YoY NEW(+22.1K)	All Managers (Combined)	$3.7M	QoQ +285.10% (+$2.7M) YoY NEW(+$3.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	3.1K	QoQ +126.59% (+1.7K) YoY NEW(+3.1K)	All Managers (Combined)	$3.7M	QoQ +119.32% (+$2.0M) YoY NEW(+$3.7M)
Kenvue Inc.(KVUEcusip49177J102)	150.9K	QoQ +313.97% (+114.5K) YoY +84.10% (+68.9K)	All Managers (Combined)	$3.6M	QoQ +365.97% (+$2.8M) YoY +106.13% (+$1.9M)
Grupo Cibest S.A.(CIBcusip05968L102)	89.4K	QoQ -9.97% (-9.9K) YoY NEW(+89.4K)	All Managers (Combined)	$3.6M	QoQ +14.85% (-$464.8K) YoY NEW(+$3.6M)
Valaris Ltd(VALcusipG9460G101)	90.0K	QoQ +125.00% (+50.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.5M	QoQ +99.67% (+$1.8M) YoY NEW(+$3.5M)