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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
FIRST INDL RLTY TR INC COM32054K103 · FR cs 4,789as filed; value scale unresolved 85,553
FIRST SOLAR INC COM336433107 · FSLR cs 839as filed; value scale unresolved 3,363
FISERV INC COM337738108 · FISV cs 3,471as filed; value scale unresolved 19,320
FMC CORP COM NEW302491303 · FMC cs 4,913as filed; value scale unresolved 74,515
FOOT LOCKER INC COM344849104 cs 870as filed; value scale unresolved 33,685
FOUR CORNERS PPTY TR INC COM35086T109 · FCPT cs 7,050as filed; value scale unresolved 240,516
FREEPORT-MCMORAN INC CL B35671D857 · FCX cs 2,696as filed; value scale unresolved 54,000
FTAI AVIATION LTD SHSG3730V105 · FTAI cs 4,528as filed; value scale unresolved 34,068
GALLAGHER ARTHUR J & CO COM363576109 · AJG cs 18,326as filed; value scale unresolved 65,133
GAMING & LEISURE PPTYS INC COM36467J108 · GLPI cs 13,435as filed; value scale unresolved 261,132
GATES INDL CORP PLC ORD SHSG39108108 cs 14,162as filed; value scale unresolved 806,967
GENEDX HOLDINGS CORP81663L200 · WGS cs 1,722as filed; value scale unresolved 40,573
GENERAL ELECTRIC CO369604301 · GE cs 3,441as filed; value scale unresolved 18,247
GENERAL MTRS CO COM37045V100 · GM cs 12,699as filed; value scale unresolved 283,202
GITLAB INC37637K108 · GTLB cs 650as filed; value scale unresolved 12,606
GLAUKOS CORP COM377322102 · GKOS cs 687as filed; value scale unresolved 5,272
GLOBAL PMTS INC COM37940X102 · GPN cs 3,393as filed; value scale unresolved 33,127
GOLDMAN SACHS GROUP COM38141G104 · GS cs 18,256as filed; value scale unresolved 36,873
GUIDEWIRE SOFTWARE INC40171V100 · GWRE cs 1,502as filed; value scale unresolved 8,209
GULFPORT ENERGY CORP COMMON SH402635502 · GPOR cs 1,234as filed; value scale unresolved 8,153
HALEON PLC SPON ADS405552100 · HLN cs 5,030as filed; value scale unresolved 475,415
AAR CORP COM000361105 · AIR cs 6,979as filed; value scale unresolved 106,781
ABBOTT LABS COM002824100 · ABT cs 23,750as filed; value scale unresolved 208,318
ABBVIE INC COM00287Y109 · ABBV cs 23,005as filed; value scale unresolved 116,490
ABERCROMBIE & FITCH CO CL A002896207 · ANF cs 1,322as filed; value scale unresolved 9,445
ACCENTURE PLC IRELAND SHS CLASG1151C101 · ACN cs 8,347as filed; value scale unresolved 23,613
ADMA BIOLOGICS INC COM000899104 · ADMA cs 4,993as filed; value scale unresolved 249,779
ADOBE INC COM00724F101 · ADBE cs 3,624as filed; value scale unresolved 7,000
ADVANCED MICRO DEVICES INC COM007903107 · AMD cs 2,424as filed; value scale unresolved 14,776
AEROVIRONMENT INC COM008073108 · AVAV cs 838as filed; value scale unresolved 4,178
AIR PRODS & CHEMS INC COM009158106 · APD cs 13,944as filed; value scale unresolved 46,833
ALAMOS GOLD INC NEW COM CL A011532108 · AGI cs 3,888as filed; value scale unresolved 195,000
ALEXANDRIA REAL ESTATE EQ INC015271109 · ARE cs 3,526as filed; value scale unresolved 29,697
ALLSTATE CORP COM020002101 · ALL cs 2,865as filed; value scale unresolved 15,105
ALPHABET INC CAP STK CLA02079K305 · GOOGL cs 15,106as filed; value scale unresolved 91,082
ALPHABET INC CAP STK CLC02079K107 cs 43,453as filed; value scale unresolved 259,905
AMADEUS IT GROUP S A UNSPONSOR02263T104 cs 2,771as filed; value scale unresolved 38,249
AMAZON COM INC COM023135106 · AMZN cs 45,433as filed; value scale unresolved 243,835
AMEREN CORP COM023608102 · AEE cs 2,710as filed; value scale unresolved 30,989
AMERICAN EAGLE OUTFITTERS INC02553E106 · AEO cs 540as filed; value scale unresolved 24,101
AMERICAN ELEC PWR INC COM025537101 · AEP cs 24,030as filed; value scale unresolved 234,216
AMERICAN EXPRESS CO COM025816109 · AXP cs 3,963as filed; value scale unresolved 14,614
AMERICAN TOWER CORP CL A03027X100 · AMT cs 2,030as filed; value scale unresolved 8,728
AMETEK INC NEW COM031100100 · AME cs 3,434as filed; value scale unresolved 20,000
AMNEAL PHARMACEUTICALS INC03168L105 · AMRX cs 686as filed; value scale unresolved 82,410
AMPHENOL CORP NEW CL A032095101 · APH cs 12,270as filed; value scale unresolved 188,308
ANALOG DEVICES INC COM032654105 · ADI cs 4,126as filed; value scale unresolved 17,926
ANI PHARMACEUTICALS INC COM00182C103 · ANIP cs 555as filed; value scale unresolved 9,301
APPLE INC COM037833100 · AAPL cs 108,311as filed; value scale unresolved 464,853
APPLIED INDL TECHNOLOGIES INC03820C105 · AIT cs 2,365as filed; value scale unresolved 10,602
AQUESTIVE THERAPEUTICS INC COM03843E104 · AQST cs 535as filed; value scale unresolved 107,550
ARES CAPITAL CORP COM04010L103 · ARCC cs 12,888as filed; value scale unresolved 615,487
ARISTA NETWORKS INC040413106 · ANET cs 6,291as filed; value scale unresolved 16,390
ASML HOLDING N V N Y REGISTRYN07059210 · ASML cs 4,738as filed; value scale unresolved 5,686
AST SPACEMOBILE INC COM CL A00217D100 · ASTS cs 868as filed; value scale unresolved 33,204
AT&T INC COM00206R102 · T cs 12,929as filed; value scale unresolved 587,682
ATI INC01741R102 · ATI cs 930as filed; value scale unresolved 13,901
AUTOZONE INC COM053332102 · AZO cs 2,495as filed; value scale unresolved 792
AVANTOR INC COM05352A100 · AVTR cs 5,642as filed; value scale unresolved 218,069
AVIENT CORPORATION COM05368V106 · AVNT cs 7,550as filed; value scale unresolved 150,036
AXSOME THERAPEUTICS INC COM05464T104 · AXSM cs 522as filed; value scale unresolved 5,808
AZZ INC COM002474104 · AZZ cs 1,249as filed; value scale unresolved 15,124
BAKER HUGHES COMPANY CL A05722G100 · BKR cs 10,838as filed; value scale unresolved 299,804
BANC OF CALIFORNIA INC05990K106 · BANC cs 940as filed; value scale unresolved 63,821
BELLRING BRANDS INC07831C103 · BRBR cs 1,393as filed; value scale unresolved 22,928
BHP BILLITON LIM ADR088606108 · BHP cs 9,830as filed; value scale unresolved 158,262
BIOHAVEN LTDG1110E107 · BHVN cs 549as filed; value scale unresolved 10,992
BK AMERICA CORP COM060505104 · BAC cs 10,860as filed; value scale unresolved 273,697
BLACK HILLS CORP COM092113109 · BKH cs 6,639as filed; value scale unresolved 108,617
BLACKBAUD INC COM09227Q100 · BLKB cs 6,775as filed; value scale unresolved 80,007
BLACKSTONE INC COM09260D107 · BX cs 13,392as filed; value scale unresolved 87,456
BOYD GAMING CORP103304101 · BYD cs 1,253as filed; value scale unresolved 19,373
BRIXMOR PROOERTY GROUP INC11120U105 · BRX cs 2,877as filed; value scale unresolved 103,244
BROADCOM INC COM11135F101 · AVGO cs 14,869as filed; value scale unresolved 86,199
BRUNSWICK CORP COM117043109 · BC cs 1,684as filed; value scale unresolved 20,090
BURLINGTON STORES INC COM122017106 · BURL cs 6,647as filed; value scale unresolved 25,227
CABOT CORP127055101 · CBT cs 449as filed; value scale unresolved 4,018
CACTUS INC CL A127203107 · WHD cs 9,254as filed; value scale unresolved 155,082
CADENCE DESIGN SYSTEM INC COM127387108 · CDNS cs 4,207as filed; value scale unresolved 15,523
CAESARS ENTERTAINMENT INC12769G100 · CZR cs 1,217as filed; value scale unresolved 29,147
CAMPING WORLD HOLDINGS13462K109 · CWH cs 1,405as filed; value scale unresolved 58,000
CAMTEK LTD ORDM20791105 · CAMT cs 929as filed; value scale unresolved 11,638
CANADIAN PACIFIC KANSAS CITY13646K108 · CP cs 11,521as filed; value scale unresolved 134,690
CARDINAL HEALTH INC14149Y108 · CAH cs 2,199as filed; value scale unresolved 19,897
CARNIVAL CORP PAIRED CTF143658300 cs 1,257as filed; value scale unresolved 68,000
CASCADE CORP COM124765108 · CAE cs 2,879as filed; value scale unresolved 153,539
CATERPILLAR INC DEL COM149123101 · CAT cs 9,757as filed; value scale unresolved 24,946
CDW CORP COM12514G108 · CDW cs 2,267as filed; value scale unresolved 10,016
CECO ENVIRONMENTAL CORP125141101 cs 885as filed; value scale unresolved 31,376
CHAMPIONX CORPORATION COM15872M104 cs 10,305as filed; value scale unresolved 341,779
CHENIERE ENERGY INC COM NEW16411R208 · LNG cs 1,985as filed; value scale unresolved 11,039
CHIPOTLE MEXICAN GRILL INC COM169656105 · CMG cs 3,405as filed; value scale unresolved 59,088
CHUBB LIMITED COMH1467J104 · CB cs 22,621as filed; value scale unresolved 78,439
CHURCHILL DOWNS INC COM171484108 · CHDN cs 704as filed; value scale unresolved 5,207
CIENA CORP COM NEW171779309 · CIEN cs 2,869as filed; value scale unresolved 46,584
CINEMARK HLDGS INC COM17243V102 · CNK cs 10,610as filed; value scale unresolved 381,122
CINTAS CORP172908105 · CTAS cs 3,316as filed; value scale unresolved 16,108
CISCO SYS INC COM17275R102 · CSCO cs 6,253as filed; value scale unresolved 117,500
CIVITAS RESOURCES INC COM NEW17888H103 cs 847as filed; value scale unresolved 16,722
CLEAN HARBORS INC184496107 · CLH cs 2,840as filed; value scale unresolved 11,751

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.