Te Ahumairangi Investment Management Ltd
Long book
$597.0M
Q1 2026
Positions
86
Top-10 weight
37%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsTe Ahumairangi Investment Management Ltd is a diversified fundamental manager, running a $597.0M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, VERIZON COMMUNICATIONS INC, APPLE INC, ALPHABET INC-CL A, EVEREST GROUP LTD.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.7%
Q3 2024
-1.2%
Q4 2024
+4.1%
Q1 2025
+6.8%
Q2 2025
+6.9%
Q3 2025
+2.9%
Q4 2025
-0.2%
Q1 2026
+7.7%
Sector allocation
Technology 34%
Healthcare 16%
Financials 10%
Communications 8%
Consumer discretionary 7%
Services media 5%
Other 5%
Materials 4%
Long book by quarter
What does Te Ahumairangi own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 144.2K | $53.4M | 8.9% | +40.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 693.4K | $34.8M | 5.8% | -20.2% |
| AAPL APPLE INC | Technology | 116.3K | $29.5M | 4.9% | +9.5% |
| GOOGL ALPHABET INC-CL A | Technology | 90.5K | $26.0M | 4.4% | -2.4% |
| EG EVEREST GROUP LTD | Financials | 53.2K | $17.4M | 2.9% | +17.5% |
| VRSN VERISIGN INC | Technology | 56.7K | $14.1M | 2.4% | +9.2% |
| CSCO CISCO SYSTEMS INC | Technology | 159.0K | $12.3M | 2.1% | +5.6% |
| NVDA NVIDIA CORP | Technology | 69.6K | $12.1M | 2.0% | +41.4% |
| TTE TOTALENERGIES SE | Energy | 124.2K | $11.6M | 1.9% | New |
| T AT&T INC | Communications | 372.8K | $10.8M | 1.8% | -15.5% |
| V VISA INC-CLASS A SHARES | Services media | 35.1K | $10.6M | 1.8% | +18.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 72.4K | $10.3M | 1.7% | +17.5% |
| META META PLATFORMS INC-CLASS A | Technology | 17.5K | $10.0M | 1.7% | +4.4% |
| KR KROGER CO | Consumer discretionary | 136.4K | $9.9M | 1.7% | -5.4% |
| MDT MEDTRONIC PLC | Healthcare | 110.1K | $9.5M | 1.6% | +59.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.3K | $9.2M | 1.5% | +27.4% |
| DVA DAVITA INC | Healthcare | 59.3K | $9.1M | 1.5% | -24.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 8.3K | $9.1M | 1.5% | -8.1% |
| C CITIGROUP INC | Financials | 76.8K | $8.7M | 1.5% | -3.3% |
| TRV TRAVELERS COS INC/THE | Financials | 29.4K | $8.6M | 1.4% | +2.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 74.6K | $8.4M | 1.4% | -2.9% |
| NEM NEWMONT CORP | Materials | 76.8K | $8.3M | 1.4% | -3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.9K | $8.3M | 1.4% | -16.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 55.5K | $8.0M | 1.3% | +2.8% |
| MRK MERCK & CO. INC. | Healthcare | 63.6K | $7.6M | 1.3% | -22.7% |
| EXC EXELON CORP | Utilities | 137.6K | $6.7M | 1.1% | +18.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 46.9K | $6.5M | 1.1% | -9.9% |
| DIS WALT DISNEY CO/THE | Services media | 66.8K | $6.4M | 1.1% | +24.5% |
| AZN ASTRAZENECA PLC | Healthcare | 32.5K | $6.3M | 1.1% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 23.1K | $6.2M | 1.0% | +1.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 29.8K | $6.0M | 1.0% | +6.7% |
| GOOG ALPHABET INC-CL C | Technology | 20.9K | $6.0M | 1.0% | +107.1% |
| PFE PFIZER INC | Healthcare | 211.1K | $5.9M | 1.0% | +0.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 30.2K | $5.9M | 1.0% | -12.5% |
| AVGO BROADCOM INC | Technology | 19.0K | $5.9M | 1.0% | +23.6% |
| CL COLGATE-PALMOLIVE CO | Other | 66.8K | $5.7M | 1.0% | -3.6% |
| NFLX NETFLIX INC | Services media | 57.6K | $5.5M | 0.9% | +36.8% |
| ADBE ADOBE INC | Technology | 22.5K | $5.5M | 0.9% | +71.4% |
| GM GENERAL MOTORS CO | Industrials | 71.4K | $5.3M | 0.9% | +10.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 30.5K | $5.3M | 0.9% | +23.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 24.1K | $5.1M | 0.9% | -0.2% |
| CI THE CIGNA GROUP | Financials | 19.0K | $5.1M | 0.8% | +11.7% |
| ABBV ABBVIE INC | Healthcare | 22.8K | $5.0M | 0.8% | +12.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 10.0K | $4.8M | 0.8% | -7.3% |
| RY ROYAL BANK OF CANADA | Financials | 29.2K | $4.7M | 0.8% | +21.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 75.4K | $4.6M | 0.8% | -2.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.7K | $4.5M | 0.8% | +15.3% |
| MCK MCKESSON CORP | Consumer discretionary | 5.2K | $4.5M | 0.8% | -14.7% |
| KGC KINROSS GOLD CORP | Materials | 146.4K | $4.5M | 0.7% | +0.5% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 30.3K | $4.4M | 0.7% | -11.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 86 | $597.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 84 | $558.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 85 | $588.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 87 | $558.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 84 | $472.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 81 | $478.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 21, 2024 | 83 | $564.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 86 | $520.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 84 | $575.5M | $K fixed canonical | SEC ↗ |
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