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Mirabella Financial Services LLP

All holdings · as of Dec 31, 2025

660 positions

CompanyClassValueShares% of portfolio
Guidewire Software, Inc.—$997.6K4,9630.1%
Travel + Leisure Co—$995.1K14,1090.1%
ASML HOLDING N V—$989.6K9250.1%
LEAR CORP—$978.1K8,5350.1%
Hyatt Hotels Corp—$974.6K6,0790.1%
SS&C TECHNOLOGIES HOLDINGS, INC.—$967.0K11,0610.1%
FIRST CITIZENS BANCSHARES INC /DE—$965.8K4500.1%
TRAVELERS COMPANIES, INC.—$964.2K3,3240.1%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$956.3K73,8470.1%
Jones Lang LaSalle Inc—$936.7K2,7840.1%
RTX Corp—$917.0K5,0000.1%
Avista Corp—$914.9K23,7400.1%
RELX PLC—$914.7K22,6290.1%
Extreme Networks Inc—$911.0K54,7120.1%
ANTERO RESOURCES Corp—$908.8K26,3730.1%
ALLSTATE CORP—$906.7K4,3560.1%
TOWNEBANK PORTSMOUTH VA—$905.8K27,1450.1%
Exelon Corp—$900.5K20,6590.1%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$897.8K53,2500.1%
CNO Financial Group Inc—$897.6K21,1350.1%
CNA FINANCIAL CORPCNACommon Stock$876.1K18,3510.1%
Sempra—$862.9K9,7730.1%
BYLINE BANCORP, INC.BYCommon Stock$861.7K29,5620.1%
National Bank Holdings Corp—$860.6K22,6420.1%
COMMUNITY TRUST BANCORP INC /KY—$860.2K15,2250.1%
SUMISHO AIR LEASE CORP—$858.4K13,3650.1%
Pampa Energy Inc.PAMADR$857.3K9,6860.1%
Encompass Health Corp—$853.2K8,0380.1%
Etsy Inc—$811.5K14,6380.1%
DONALDSON Co INC—$811.1K9,1480.1%
GRUPO TELEVISA, S.A.B.TVADR$805.5K276,8110.1%
Pinnacle Financial Partners, Inc.—$796.9K8,3520.1%
Assurant Inc—$796.3K3,3060.1%
BANK OF NT BUTTERFIELD&SON L—$786.0K15,7770.1%
DROPBOX, INC.—$785.6K28,2590.1%
BILL Holdings Inc—$782.6K14,3490.1%
UGI CORP /PA—$781.2K20,8710.1%
BROOKFIELD RENEWABLE CORP—$776.5K20,2530.1%
DARLING INGREDIENTS INC.—$775.5K21,5410.1%
PEOPLES BANCORP INC—$774.0K25,7740.1%
ROLLINS INC—$772.3K12,8670.1%
Alkermes plc.—$768.4K27,4620.1%
First BanCorp/Puerto Rico—$768.2K37,0590.1%
ExlService Holdings Inc—$767.1K18,0750.1%
Morningstar, Inc.—$766.0K3,5250.1%
RPM International Inc—$765.1K7,3570.1%
CAMPBELL'S Co—$763.9K27,4080.1%
Western Union Co/The—$756.5K81,2580.1%
Macro Bank Inc.BMAADR$756.4K8,3890.1%
AES CORP—$748.5K52,1970.1%
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