Windmill Hill Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $323.1MLatest: 2025Q1

Windmill Hill Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "HOOD",
  "MOS",
  "GOOGL",
  null,
  "CP.TO",
  "FCX",
  "TECX",
  "NMRA",
  "LND",
  "MSFT",
  "GE",
  "IOT",
  "SPGI",
  "SLB",
  null,
  "VALE",
  "VCTR",
  "V",
  "CART",
  null,
  "RDDT",
  "CCJ",
  "COP",
  "MCO",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 26
Total Value: 323133980
Accession Number: 0001831132-25-000003
Form Type: 13F-HR
CIK: windmill-hill-asset-management
Manager Name: Windmill-Hill-Asset-Management

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $323.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R796

Shares:5.9M

Value:$271.4M

% of Portfolio:84.0% ($271.4M/$323.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:32.4K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$323.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$323.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:9.5K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$323.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.9K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$323.1M)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$323.1M)

Maplebear Inc.

CART|565394103

Shares:95.6K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$323.1M)

S&P Global Inc.

SPGI|78409V104

Shares:6.8K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$323.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:70.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$323.1M)

37954Y871

Shares:125.9K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$323.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:37.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$323.1M)

02156V109

Shares:102.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$323.1M)

Reddit, Inc.

RDDT|75734B100

Shares:18.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$323.1M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:117.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$323.1M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:13.9K

Value:$804.5K

% of Portfolio:0.2% ($804.5K/$323.1M)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:40.0K

Value:$708.8K

% of Portfolio:0.2% ($708.8K/$323.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$628.9K

% of Portfolio:0.2% ($628.9K/$323.1M)

MOSAIC CO

MOS|61945C103

Shares:23.2K

Value:$626.8K

% of Portfolio:0.2% ($626.8K/$323.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$626.8K

% of Portfolio:0.2% ($626.8K/$323.1M)

Vale S.A.

VALE|91912E105

Shares:61.3K

Value:$612.2K

% of Portfolio:0.2% ($612.2K/$323.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R796)✕	5.9M	QoQ +13.09% (+686.7K) YoY +22.02% (+1.1M)	All Managers (Combined)	$271.4M	84.0% ($271.4M/$323.1M)	QoQ +7.45% (+$18.8M) YoY +30.43% (+$63.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	32.4K	QoQ -2.30% (-765) YoY +22.65% (+6.0K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$323.1M)	QoQ +17.23% (-$952.9K) YoY +75.36% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ +21.70% (+2.2K) YoY +40.12% (+3.5K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$323.1M)	QoQ +8.38% (+$353.4K) YoY +25.02% (+$914.0K)
MOODYS CORP /DE/(MCOcusip615369105)	9.5K	QoQ 0.00% (-0) YoY +1.26% (+119)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$323.1M)	QoQ -1.62% (-$72.9K) YoY +19.99% (+$736.4K)
Alphabet Inc.(GOOGLcusip02079K305)	25.9K	QoQ -34.18% (-13.5K) YoY -44.05% (-20.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$323.1M)	QoQ -41.15% (-$3.1M) YoY -37.27% (-$2.6M)
VISA INC.(Vcusip92826C839)	11.2K	QoQ 0.00% (+0) YoY -13.53% (-1.8K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$323.1M)	QoQ +10.89% (+$386.2K) YoY +8.58% (-$310.7K)
Maplebear Inc.(CARTcusip565394103)	95.6K	QoQ 0.00% (-0) YoY NEW(+95.6K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$323.1M)	QoQ -3.69% (-$146.2K) YoY NEW(+$3.8M)
S&P Global Inc.(SPGIcusip78409V104)	6.8K	QoQ 0.00% (+0) YoY +1.41% (+95)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$323.1M)	QoQ +2.02% (+$68.5K) YoY +21.11% (+$602.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	70.2K	QoQ +431.13% (+57.0K) YoY NEW(+70.2K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$323.1M)	QoQ +493.28% (+$2.4M) YoY NEW(+$2.9M)
(cusip37954Y871)✕	125.9K	QoQ -8.41% (-11.6K) YoY -59.70% (-186.6K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$323.1M)	QoQ -21.61% (-$795.9K) YoY -67.96% (-$6.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	37.3K	QoQ 0.00% (-0) YoY +1.50% (-551)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$323.1M)	QoQ -2.98% (-$80.5K) YoY -19.17% (-$620.6K)
(cusip02156V109)✕	102.9K	QoQ +47.93% (+33.3K) YoY NEW(+102.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$323.1M)	QoQ +50.72% (+$748.7K) YoY NEW(+$2.2M)
Reddit, Inc.(RDDTcusip75734B100)	18.1K	QoQ 0.00% (-0) YoY NEW(+18.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$323.1M)	QoQ -35.81% (-$1.1M) YoY NEW(+$1.9M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	117.9K	QoQ NEW(+117.9K) YoY NEW(+117.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$323.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	13.9K	QoQ 0.00% (-0) YoY -42.08% (-10.1K)	All Managers (Combined)	$804.5K	0.2% ($804.5K/$323.1M)	QoQ -11.59% (-$105.5K) YoY -21.00% (-$213.9K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$708.8K	0.2% ($708.8K/$323.1M)	QoQ NEW(+$708.8K) YoY NEW(+$708.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ -9.38% (-548) YoY -54.17% (-6.3K)	All Managers (Combined)	$628.9K	0.2% ($628.9K/$323.1M)	QoQ +0.17% (-$1.1K) YoY -53.11% (-$712.5K)
MOSAIC CO(MOScusip61945C103)	23.2K	QoQ -3.35% (-805) YoY -21.52% (-6.4K)	All Managers (Combined)	$626.8K	0.2% ($626.8K/$323.1M)	QoQ +6.20% (-$36.6K) YoY -34.70% (-$333.1K)
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ -3.63% (-225) YoY -42.99% (-4.5K)	All Managers (Combined)	$626.8K	0.2% ($626.8K/$323.1M)	QoQ +2.05% (-$12.6K) YoY -52.96% (-$705.9K)
Vale S.A.(VALEcusip91912E105)	61.3K	QoQ -6.02% (-3.9K) YoY -16.11% (-11.8K)	All Managers (Combined)	$612.2K	0.2% ($612.2K/$323.1M)	QoQ +5.73% (-$33.2K) YoY -31.32% (-$279.2K)