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Institution

Chartwell Investment Partners, LLC

13F for September 30, 2024, filed November 4, 2024 · SEC CIK 1616525 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated September 30, 2024.

Reported value
—
90% in companies we cover
Positions we cover
362
Largest MSFT 4.3%
Copy, a year
+10.7%
S&P 500 +11.3%
Copy Sharpe ratio
0.54
S&P 500 0.61

Copy-performance statistics: April 25, 2008 to February 14, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Chartwell Investment Partners. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

412 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
COCA COLA CO COM191216100 · KO cs 35,912as filed; value scale unresolved 499,748
COEUR MINING INC192108504 · CDE cs 1,066as filed; value scale unresolved 155,000
COGNIZANT TECHNOLOGY SOLUTIONS192446102 · CTSH cs 2,529as filed; value scale unresolved 32,759
COHERENT INC COM19247G107 · COHR cs 1,670as filed; value scale unresolved 18,777
COLUMBIA BKG SYS INC COM197236102 · COLB cs 8,430as filed; value scale unresolved 322,860
COLUMBUS MCKINNON CORP N Y COM199333105 · CMCO cs 12,451as filed; value scale unresolved 345,855
COMFORT SYS USA INC COM199908104 · FIX cs 6,220as filed; value scale unresolved 15,935
COMPASS GROUP PLC-ADR20449X401 cs 8,223as filed; value scale unresolved 256,077
CONAGRA BRANDS INC COM205887102 · CAG cs 3,935as filed; value scale unresolved 120,998
CONSTELLATION BRANDS INC CL A21036P108 · STZ cs 10,161as filed; value scale unresolved 39,431
CONSTELLATION ENERGY CORP COM21037T109 · CEG cs 706as filed; value scale unresolved 2,714
CORNING INC COM219350105 · GLW cs 297as filed; value scale unresolved 6,578
COSTCO WHSL CORP NEW COM22160K105 · COST cs 15,484as filed; value scale unresolved 17,466
CRANE COMPANY224408104 · CR cs 1,219as filed; value scale unresolved 7,699
CREDO TECHNOLOGY GROUP HOLDINGG25457105 · CRDO cs 1,553as filed; value scale unresolved 50,438
CROWDSTRIKE HLDGS INC CL A22788C105 · CRWD cs 5,130as filed; value scale unresolved 18,289
CROWN CASTLE INC22822V101 · CCI cs 14,174as filed; value scale unresolved 119,481
CROWN HLDGS INC COM228368106 · CCK cs 1,786as filed; value scale unresolved 18,628
CTS CORP126501105 · CTS cs 5,958as filed; value scale unresolved 123,142
CUSHMAN WAKEFIELD PLCG2717B108 cs 13,267as filed; value scale unresolved 973,313
CVB FINL CORP COM126600105 · CVBF cs 7,150as filed; value scale unresolved 401,249
DANAHER CORPORATION COM235851102 · DHR cs 21,623as filed; value scale unresolved 77,777
DATADOG INC CL A COM23804L103 · DDOG cs 4,192as filed; value scale unresolved 36,432
DECKERS OUTDOOR CORP243537107 · DECK cs 2,570as filed; value scale unresolved 16,116
DEXCOM INC COM252131107 · DXCM cs 761as filed; value scale unresolved 11,356
DIAGEO PLC SPON ADR NEW25243Q205 cs 4,510as filed; value scale unresolved 32,138
DIAMONDBACK ENERGY INC COM25278X109 · FANG cs 19,426as filed; value scale unresolved 112,680
DIGITAL REALTY TRUST INC253868103 · DLR cs 1,856as filed; value scale unresolved 11,471
DIODES INC COM254543101 · DIOD cs 4,396as filed; value scale unresolved 68,602
DISNEY WALT CO COM DISNEY254687106 · DIS cs 4,858as filed; value scale unresolved 50,506
DOCUSIGN INC COM256163106 · DOCU cs 1,726as filed; value scale unresolved 27,791
DOLLAR TREE INC COM256746108 · DLTR cs 1,981as filed; value scale unresolved 28,169
DOMINOS PIZZA INC COM25754A201 · DPZ cs 2,214as filed; value scale unresolved 5,146
DRAFTKINGS INC COM CL A26142V105 · DKNG cs 2,040as filed; value scale unresolved 52,046
DUKE ENERGY CORP NEW COM NEW26441C204 · DUK cs 8,661as filed; value scale unresolved 75,113
DUTCH BROS INC CL A26701L100 · BROS cs 472as filed; value scale unresolved 14,742
DYCOM INDS INC COM267475101 · DY cs 772as filed; value scale unresolved 3,915
E L F BEAUTY INC COM26856L103 · ELF cs 1,199as filed; value scale unresolved 11,000
EAGLE MATLS INC COM26969P108 · EXP cs 5,715as filed; value scale unresolved 19,868
EDGEWELL PERS CARE CO COM28035Q102 · EPC cs 7,670as filed; value scale unresolved 211,056
ELECTRONIC ARTS INC COM285512109 cs 7,882as filed; value scale unresolved 54,953
HANOVER INS GROUP INC COM410867105 · THG cs 5,151as filed; value scale unresolved 34,776
HCA HEALTHCARE INC COM40412C101 · HCA cs 7,351as filed; value scale unresolved 18,087
HCI GROUP INC COM40416E103 · HCI cs 419as filed; value scale unresolved 3,913
HELEN OF TROY LTD COMG4388N106 · HELE cs 3,476as filed; value scale unresolved 56,206
HERC HLDGS INC COM42704L104 · HRI cs 1,275as filed; value scale unresolved 7,995
HESS CORP COM42809H107 cs 14,720as filed; value scale unresolved 108,398
HEWLETT-PACKARD ENTERPRISES42824C109 · HPE cs 10,033as filed; value scale unresolved 490,377
HILTON WORLDWIDE HLDGS INC COM43300A203 · HLT cs 6,628as filed; value scale unresolved 28,756
HOLOGIC INC COM436440101 cs 2,331as filed; value scale unresolved 28,611
HOME DEPOT INC COM437076102 · HD cs 7,553as filed; value scale unresolved 18,641
HUB GROUP INC CL A443320106 · HUBG cs 9,045as filed; value scale unresolved 198,996
HUBSPOT INC COM443573100 · HUBS cs 2,589as filed; value scale unresolved 4,869
HUMANA INC COM444859102 · HUM cs 1,408as filed; value scale unresolved 4,444
HUNTINGTON BANCSHARES INC.446150104 · HBAN cs 5,899as filed; value scale unresolved 401,287
HURON CONSULTING GROUP INC COM447462102 · HURN cs 891as filed; value scale unresolved 8,196
ICF INTL INC COM44925C103 · ICFI cs 1,377as filed; value scale unresolved 8,255
ICHOR HOLDINGS SHSG4740B105 · ICHR cs 4,919as filed; value scale unresolved 154,629
IDEAYA BIOSCIENCES INC COM45166A102 · IDYA cs 473as filed; value scale unresolved 14,931
IMMUNOVANT INC COM45258J102 · IMVT cs 515as filed; value scale unresolved 18,085
INDEPENDENCE RLTY TR INC COM45378A106 · IRT cs 5,807as filed; value scale unresolved 283,255
INDEPENDENT BANK GROUP INC COM45384B106 cs 5,713as filed; value scale unresolved 99,075
INGERSOLL RAND INC COM45687V106 · IR cs 4,044as filed; value scale unresolved 41,196
INSMED INC COM PAR $.01457669307 · INSM cs 1,100as filed; value scale unresolved 15,069
INTEGER HLDGS CORP COM45826H109 · ITGR cs 6,115as filed; value scale unresolved 47,033
INTEL CORP COM458140100 · INTC cs 3,645as filed; value scale unresolved 155,382
INTERCONTINENTAL EXCHANGE INC45866F104 · ICE cs 12,940as filed; value scale unresolved 80,552
INTERNATIONAL BUS MACH COM459200101 · IBM cs 5,954as filed; value scale unresolved 26,928
INTRA CELLULAR THERAPIES46116X101 cs 971as filed; value scale unresolved 13,270
INTUIT COM461202103 · INTU cs 8,390as filed; value scale unresolved 13,511
INTUITIVE SURGICAL INC COM NEW46120E602 · ISRG cs 19,866as filed; value scale unresolved 40,438
IONIS PHARMACEUTICALS INC COM462222100 · IONS cs 551as filed; value scale unresolved 13,759
IPG PHOTONICS CORP44980X109 · IPGP cs 5,899as filed; value scale unresolved 79,363
ITRON INC465741106 · ITRI cs 1,891as filed; value scale unresolved 17,703
JACK IN THE BOX INC COM466367109 · JACK cs 8,491as filed; value scale unresolved 182,428
JOHN BEAN TECH CORP477839104 · JBTM cs 6,508as filed; value scale unresolved 66,069
JOHNSON & JOHNSON478160104 · JNJ cs 29,341as filed; value scale unresolved 181,051
JONES LANG LASALLE INC COM48020Q107 · JLL cs 2,305as filed; value scale unresolved 8,544
JPMORGAN CHASE & CO COM46625H100 · JPM cs 35,704as filed; value scale unresolved 169,325
KBR INC48242W106 · KBR cs 657as filed; value scale unresolved 10,095
KEMPER CORP COM488401100 · KMPR cs 13,498as filed; value scale unresolved 220,371
ELEMENT SOLUTIONS INC28618M106 · ESI cs 9,278as filed; value scale unresolved 341,627
ELEVANCE HEALTH036752103 · ELV cs 9,825as filed; value scale unresolved 18,893
ELI LILLY & CO532457108 · LLY cs 28,939as filed; value scale unresolved 32,665
EMERSON ELEC CO COM291011104 · EMR cs 14,088as filed; value scale unresolved 128,806
ENOVIS CORP194014502 · ENOV cs 8,681as filed; value scale unresolved 201,652
ENPRO INC29355X107 · NPO cs 10,710as filed; value scale unresolved 66,036
EQT CORP COM26884L109 · EQT cs 2,858as filed; value scale unresolved 78,000
EVEREST GROUP LTDG3223R108 · EG cs 619as filed; value scale unresolved 1,579
EVOLUS INC COM30052C107 · EOLS cs 664as filed; value scale unresolved 40,978
EXLSERVICE HOLDINGS INC COM302081104 · EXLS cs 1,196as filed; value scale unresolved 31,353
EXPAND ENERGY CORP165167735 · EXE cs 20,226as filed; value scale unresolved 245,916
EXPEDIA GROUP INC COM NEW30212P303 · EXPE cs 5,810as filed; value scale unresolved 39,255
EXXON MOBIL CORP30231G102 cs 15,919as filed; value scale unresolved 135,803
F N B CORP COM302520101 · FNB cs 9,823as filed; value scale unresolved 696,130
FABRINET SHSG3323L100 · FN cs 1,250as filed; value scale unresolved 5,283
FEDEX CORP COM31428X106 · FDX cs 12,851as filed; value scale unresolved 46,959
FERGUSON ENTERPRISES INC31488V107 · FERG cs 6,633as filed; value scale unresolved 33,402
FIRST FINL BANCORP OHIO COM320209109 · FFBC cs 7,469as filed; value scale unresolved 296,050
FIRST HORIZON CORPORATION COM320517105 · FHN cs 3,562as filed; value scale unresolved 229,380

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $60.0k$55.4k
CopyS&P 500 $10,000 copying Chartwell Investment Partners, LLC's usable filed holdings in companies we cover from April 25, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.8% (S&P 500 −50.8%); beta 1.05; alpha −0.7% a year (t = −0.49); last 12 months +20.9% against +23.2%.

Reported value by quarter

Chartwell Investment Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2008-03-31: $3.9B Reported value, 2009-03-31: $2.2B Reported value, 2009-06-30: $2.6B Reported value, 2009-09-30: $3B Reported value, 2009-12-31: $3.2B Reported value, 2010-03-31: $3.1B Reported value, 2010-06-30: $2.7B Reported value, 2010-09-30: $3B Reported value, 2013-06-30: $3.9B Reported value, 2013-09-30: $4.4B Reported value, 2013-12-31: $4.9B Reported value, 2014-03-31: $4.9B Reported value, 2014-06-30: $4.8B Reported value, 2014-09-30: $4.4B Reported value, 2014-12-31: $4.8B Reported value, 2015-03-31: $5.1B Reported value, 2015-06-30: $5.1B Reported value, 2015-09-30: $4.7B Reported value, 2015-12-31: $4.9B Reported value, 2016-03-31: $5.3B Reported value, 2016-06-30: $5.6B Reported value, 2016-09-30: $5.6B Reported value, 2016-12-31: $2.9B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $2.9B Reported value, 2018-03-31: $2.9B Reported value, 2018-06-30: $3.4B Reported value, 2018-09-30: $3.4B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3.1B Reported value, 2019-06-30: $3.1B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3B Reported value, 2020-03-31: $2.1B Reported value, 2020-06-30: $2.6B Reported value, 2020-09-30: $2.7B Reported value, 2020-12-31: $3.1B Reported value, 2021-03-31: $3.3B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.4B Reported value, 2023-06-30: $2.8B 2008-03-31 2013-12-31 2016-06-30 2018-12-31 2023-06-30 $2.8B
View chart data
Period Reported value
2008-03-31 $3.9B
2009-03-31 $2.2B
2009-06-30 $2.6B
2009-09-30 $3B
2009-12-31 $3.2B
2010-03-31 $3.1B
2010-06-30 $2.7B
2010-09-30 $3B
2013-06-30 $3.9B
2013-09-30 $4.4B
2013-12-31 $4.9B
2014-03-31 $4.9B
2014-06-30 $4.8B
2014-09-30 $4.4B
2014-12-31 $4.8B
2015-03-31 $5.1B
2015-06-30 $5.1B
2015-09-30 $4.7B
2015-12-31 $4.9B
2016-03-31 $5.3B
2016-06-30 $5.6B
2016-09-30 $5.6B
2016-12-31 $2.9B
2017-03-31 $2.7B
2017-06-30 $2.7B
2017-09-30 $2.9B
2017-12-31 $2.9B
2018-03-31 $2.9B
2018-06-30 $3.4B
2018-09-30 $3.4B
2018-12-31 $2.8B
2019-03-31 $3.1B
2019-06-30 $3.1B
2019-09-30 $3B
2019-12-31 $3B
2020-03-31 $2.1B
2020-06-30 $2.6B
2020-09-30 $2.7B
2020-12-31 $3.1B
2021-03-31 $3.3B
2021-06-30 $3.4B
2021-09-30 $3.2B
2021-12-31 $3.4B
2022-03-31 $3B
2022-06-30 $2.5B
2022-09-30 $2.4B
2023-06-30 $2.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation4.32%—292.2K−1.6% Reduced
AAPLApple Inc.3.72%—464.9K−0.9% Reduced
NVDANVIDIA Corporation3.17%—759.9K+1.7% Added
AMZNAmazon1.56%—243.8K−5.6% Reduced
KOThe Coca-Cola Company1.23%—499.7K0.0%
JPMJPMorgan Chase1.23%—169.3K−11.6% Reduced
METAMeta Platforms1.22%—62.3K+4.7% Added
UNHUnitedHealth Group1.01%—50.4K−16.4% Reduced
JNJJohnson & Johnson1.01%—181.1K+2.0% Added
LLYLilly (Eli)0.99%—32.7K−3.8% Reduced
MRKMerck & Co.0.97%—247.8K−5.8% Reduced
VZVerizon0.94%—613.2K+13.5% Added
AEPAmerican Electric Power0.82%—234.2K−13.1% Reduced
ABTAbbott Laboratories0.81%—208.3K−5.0% Reduced
ABBVAbbVie0.79%—116.5K−7.3% Reduced
MSMorgan Stanley0.79%—220.3K−1.4% Reduced
CBChubb Limited0.78%—78.4K−16.0% Reduced
DHRDanaher Corporation0.74%—77.8K−6.4% Reduced
MRVLMarvell Technology0.70%—282.3K+4.3% Added
MUMicron Technology0.69%—195.1K+26.4% Added
EXEExpand Energy0.69%—245.9K+71.6% Added
PMPhilip Morris International0.69%—165.7K−0.9% Reduced
ISRGIntuitive Surgical0.68%—40.4K+38.0% Added
FANGDiamondback Energy0.67%—112.7K−9.2% Reduced
AJGArthur J. Gallagher & Co.0.63%—65.1K−1.0% Reduced
GSGoldman Sachs0.63%—36.9K−1.6% Reduced
KLACKLA Corporation0.60%—22.7K+15.2% Added
PPLPPL Corporation0.60%—526.9K−1.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.54%—90.4K+44.1% Added
PGProcter & Gamble0.53%—89.7K−2.3% Reduced
COSTCostco0.53%—17.5K+7.2% Added
WMWaste Management0.53%—74.5K+4.2% Added
GOOGLAlphabet Inc. (Class A)0.52%—91.1K+30.1% Added
AVGOBroadcom0.51%—86.2K+726.5% Added
PNCPNC Financial Services0.51%—80.1K−1.4% Reduced
NOWServiceNow0.50%—16.3K−1.9% Reduced
SHWSherwin-Williams0.49%—37.3K−1.2% Reduced
CCICrown Castle0.49%—119.5K−23.8% Reduced
ORCLOracle Corporation0.48%—83.0K−18.1% Reduced
EMREmerson Electric0.48%—128.8K−1.5% Reduced
APDAir Products0.48%—46.8K−1.0% Reduced
SNPSSynopsys Inc0.47%—27.3K−1.4% Reduced
TSLATesla, Inc.0.47%—52.5K+278.6% Added
TXNMTxnm Energy Inc0.46%—309.0K−9.0% Reduced
KMPRKemper Corp0.46%—220.4K−13.4% Reduced
GLPIGaming & Leisure Properties, Inc.0.46%—261.1K−0.9% Reduced
BXBlackstone Inc.0.46%—87.5K−2.2% Reduced
MAMastercard0.45%—26.4K−3.5% Reduced
ICEIntercontinental Exchange0.44%—80.6K−1.1% Reduced
TAT&T0.44%—587.7K−32.0% Reduced
ARCCAres Capital Corp0.44%—615.5K−0.9% Reduced
FDXFedEx0.44%—47.0K−0.8% Reduced
GMGeneral Motors0.44%—283.2K−1.7% Reduced
CMCOColumbus Mckinnon Corp0.43%—345.9K+22.4% Added
SYKStryker Corporation0.42%—34.3K+5.3% Added
NOCNorthrop Grumman0.42%—23.3K−1.9% Reduced
APHAmphenol0.42%—188.3K−12.4% Reduced
UNPUnion Pacific Corporation0.40%—47.4K−1.5% Reduced
SUISUN Communities Inc0.40%—85.3K−1.5% Reduced
CPCanadian Pacific Kansas City LTD0.40%—134.7K−5.9% Reduced
MTXMinerals Technologies Inc0.40%—149.0K−9.3% Reduced
SAPSAP SE0.39%—49.4K−11.1% Reduced
ONBOLD National Bancorp0.39%—600.7K−9.6% Reduced
TXNTexas Instruments0.38%—54.2K+7.3% Added
BACBank of America0.37%—273.7K−1.5% Reduced
BKRBaker Hughes0.37%—299.8K+27.1% Added
TMOThermo Fisher Scientific0.37%—17.5K+45.8% Added
KRGKite Realty Group Trust0.37%—403.6K−9.0% Reduced
NPOEnpro Inc.0.37%—66.0K−9.0% Reduced
DGXQuest Diagnostics0.37%—68.9K+3.9% Added
CNKCinemark Holdings, Inc.0.36%—381.1K−45.6% Reduced
KDPKeurig Dr Pepper0.36%—278.7K−17.5% Reduced
STZConstellation Brands0.35%—39.4K+7.1% Added
SIGISelective Insurance Group Inc0.35%—108.3K−9.4% Reduced
HPEHewlett Packard Enterprise0.34%—490.4KNew
KFYKorn Ferry0.34%—131.9K−9.0% Reduced
PLXSPlexus Corp0.34%—72.0K−34.1% Reduced
BHPBHP Group Ltd0.34%—158.3KNew
ELVElevance Health0.34%—18.9K−19.9% Reduced
FNBFNB Corp0.34%—696.1K−9.6% Reduced
CATCaterpillar Inc.0.34%—24.9K0.0%
PRGSProgress Software Corp0.32%—140.3K−8.9% Reduced
RHPRyman Hospitality Properties, Inc.0.32%—87.8K−7.7% Reduced
RUSHARush Enterprises Inc \tx\0.32%—178.0K−13.6% Reduced
UBSIUnited Bankshares Inc0.32%—251.5K−10.1% Reduced
ESIElement Solutions Inc0.32%—341.6K−8.9% Reduced
WHDCactus, Inc.0.32%—155.1K−32.4% Reduced
LRCXLam Research0.32%—11.3K+8.4% Added
CNXCNX Resources Corp0.31%—280.4K−10.1% Reduced
CICigna0.31%—26.3K+17.3% Added
HUBGHub Group, Inc.0.31%—199.0K−9.0% Reduced
FUNSix Flags Entertainment Corporation0.31%—222.7KNew
UNFUnifirst Corp0.31%—44.9K−9.2% Reduced
TMUST-Mobile US0.30%—42.1K−1.4% Reduced
ENOVEnovis Corp0.30%—201.7K+25.6% Added
DUKDuke Energy0.30%—75.1K−1.5% Reduced
JACKJack IN The BOX Inc0.29%—182.4K−9.4% Reduced
RNSTRenasant Corp0.29%—261.3K−10.1% Reduced
NWENorthwestern Energy Group, Inc.0.29%—147.9K−10.1% Reduced
COLBColumbia Banking System, Inc.0.29%—322.9K−10.1% Reduced
INTUIntuit0.29%—13.5K−3.5% Reduced
MEOHMethanex Corp0.29%—202.9K+27.8% Added
ACNAccenture0.29%—23.6K−27.0% Reduced
STAGStag Industrial, Inc.0.28%—212.3K−9.0% Reduced
NOMDNomad Foods Ltd0.28%—433.6K−9.0% Reduced
PJTPJT Partners Inc.0.28%—61.7K−10.1% Reduced
TJXTJX Companies0.28%—69.9K−8.7% Reduced
VCVisteon Corp0.27%—81.5K−8.0% Reduced
PRAAPRA Group Inc0.27%—345.0K−9.2% Reduced
EPCEdgewell Personal Care Co0.26%—211.1K+54.3% Added
MWAMueller Water Products, Inc.0.26%—350.5K−50.7% Reduced
HDThe Home Depot0.26%—18.6K−1.5% Reduced
AVNTAvient Corp0.26%—150.0K−8.2% Reduced
WFCWells Fargo0.26%—132.8K+16.4% Added
FFBCFirst Financial Bancorp0.26%—296.1K−9.2% Reduced
HCAHCA Healthcare0.25%—18.1K−2.0% Reduced
OTISOtis Worldwide0.25%—70.6K+6.7% Added
CVBFCVB Financial Corp0.24%—401.2K−10.1% Reduced
CRMSalesforce0.24%—26.1K−17.2% Reduced
FCPTFour Corners Property Trust, Inc.0.24%—240.5K−9.0% Reduced
AIRAAR Corp0.24%—106.8K−8.4% Reduced
VVisa Inc.0.24%—25.1K+2.8% Added
USBU.S. Bancorp0.24%—151.0K−5.1% Reduced
BLKBBlackbaud Inc0.23%—80.0K−8.1% Reduced
BURLBurlington Stores, Inc.0.23%—25.2K−11.6% Reduced
BKHBlack Hills Corp0.23%—108.6K−10.1% Reduced
FERGFerguson Enterprises0.23%—33.4KNew
HLTHilton Worldwide0.23%—28.8K+35.8% Added
MTDRMatador Resources Co0.23%—133.9K−26.3% Reduced
JBTMJBT Marel Corp0.22%—66.1K+5.2% Added
PATKPatrick Industries Inc0.22%—45.2K−10.1% Reduced
REGNRegeneron Pharmaceuticals0.22%—6.0K−1.7% Reduced
ANETArista Networks0.22%—16.4K−12.7% Reduced
CSCOCisco0.21%—117.5K0.0%
PLDPrologis0.21%—49.5K+10.0% Added
FIXComfort Systems USA0.21%—15.9K−16.9% Reduced
TDGTransDigm Group0.21%—4.3K0.0%
ITGRInteger Holdings Corp0.21%—47.0K−10.1% Reduced
MANHManhattan Associates Inc0.21%—21.6K+31.1% Added
CTSCTS Corp0.20%—123.1K−48.4% Reduced
IBMIBM0.20%—26.9K−1.1% Reduced
HBANHuntington Bancshares0.20%—401.3K−1.3% Reduced
IPGPIPG Photonics Corp0.20%—79.4K+135.4% Added
UCBUnited Community Banks Inc0.20%—200.6K−9.0% Reduced
EXPEExpedia Group0.20%—39.3K−9.1% Reduced
IRTIndependence Realty Trust, Inc.0.20%—283.3K−10.2% Reduced
EXPEagle Materials Inc0.20%—19.9K−10.1% Reduced
TRSTrimas Corp0.20%—222.3K−8.9% Reduced
AVTRAvantor, Inc.0.19%—218.1K−8.1% Reduced
LINLinde plc0.19%—11.8K0.0%

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CVLTCommvault Systems Inc—58.4K
COPConocoPhillips—24.0K
LQDALiquidia Corp—43.7K
RAMPLiveramp Holdings, Inc.—31.5K
MYRGMYR Group Inc.—3.7K
NEONeogenomics Inc—51.2K
NKENike, Inc.—92.5K
NTNXNutanix, Inc.—46.1K
PCARPaccar—16.7K
RKTRocket Companies, Inc.—70.0K
VMCVulcan Materials Company—6.5K
EQIXEquinix—5.9K
FTVFortive—57.2K
GEHCGE HealthCare—10.1K
ICLRIcon PLC—4.9K
IQVIQVIA—12.5K
ACMRACM Research, Inc.—18.8K
AMATApplied Materials—6.5K
ATKRAtkore Inc.—5.2K
BLMNBloomin' Brands, Inc.—30.5K
BSXBoston Scientific—57.6K
  • Technology26.8%
  • Financials14.8%
  • Health Care13.7%
  • Industrials11.0%
  • Consumer Discretionary8.4%
  • Consumer Staples5.2%
  • Communication Services4.9%
  • Real Estate4.4%
  • Materials4.2%
  • Utilities3.4%
  • Energy3.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 25, 2008 to February 14, 2025+10.7%+11.3%0.540.61−48.8%1.05
2010 to 2017January 8, 2010 to December 29, 2017+13.9%+13.5%0.880.98−21.1%1.11
2018 onwardsJanuary 5, 2018 to February 14, 2025+10.9%+13.7%0.490.65−37.0%1.05
Last three yearsFebruary 18, 2022 to February 14, 2025+12.0%+13.7%0.490.59−18.5%0.96
Last yearFebruary 16, 2024 to February 14, 2025+20.4%+23.7%1.071.34−5.7%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.