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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
LANTHEUS HLDGS INC COM516544103 · LNTH cs 3,929as filed; value scale unresolved 35,800
LAS VEGAS SANDS CORP COM517834107 · LVS cs 5,170as filed; value scale unresolved 102,700
LENNAR CORP CL A526057104 · LEN cs 724as filed; value scale unresolved 3,862
LEVI STRAUSS & CO NEW CL A COM52736R102 · LEVI cs 1,308as filed; value scale unresolved 60,000
LIBERTY MEDIA CORP DELAWARE CO531229755 · FWONK cs 1,827as filed; value scale unresolved 23,592
LINDE PLC SHSG54950103 · LIN cs 5,612as filed; value scale unresolved 11,768
LITTELFUSE INC COM537008104 · LFUS cs 4,943as filed; value scale unresolved 18,631
LOWES COS INC COM548661107 · LOW cs 4,551as filed; value scale unresolved 16,804
LVMH MOET HENNESSY LOU VUITTON502441306 cs 5,211as filed; value scale unresolved 33,911
M & T BK CORP COM55261F104 · MTB cs 1,276as filed; value scale unresolved 7,167
MACOM TECH SOLUTIONS HLDGS INC55405Y100 · MTSI cs 2,783as filed; value scale unresolved 25,014
MAGNITE INC COM55955D100 · MGNI cs 833as filed; value scale unresolved 60,082
MALIBU BOATS INC COM CL A56117J100 · MBUU cs 3,132as filed; value scale unresolved 80,709
MANHATTAN ASSOCS INC COM562750109 · MANH cs 6,065as filed; value scale unresolved 21,557
MARTIN MARIETTA MATLS INC COM573284106 · MLM cs 4,223as filed; value scale unresolved 7,847
MARVELL TECHNOLOGY INC COM573874104 · MRVL cs 20,360as filed; value scale unresolved 282,313
MASTERCARD INCORPORATED CL A57636Q104 · MA cs 13,050as filed; value scale unresolved 26,427
MATADOR RES CO COM576485205 · MTDR cs 6,620as filed; value scale unresolved 133,949
MCDONALDS CORP COM580135101 · MCD cs 4,568as filed; value scale unresolved 15,000
MCKESSON CORP58155Q103 · MCK cs 3,856as filed; value scale unresolved 7,800
MERCK & CO INC COM58933Y105 · MRK cs 28,145as filed; value scale unresolved 247,844
MERCURY GENL CORP NEW COM589400100 · MCY cs 1,099as filed; value scale unresolved 17,450
MERIT MED SYS INC COM589889104 · MMSI cs 4,122as filed; value scale unresolved 41,706
MERITAGE HOMES CORP COM59001A102 · MTH cs 1,446as filed; value scale unresolved 7,051
MERUS N V COMN5749R100 cs 312as filed; value scale unresolved 6,243
META PLATFORMS INC30303M102 · META cs 35,669as filed; value scale unresolved 62,310
METHANEX CORP59151K108 · MEOH cs 8,387as filed; value scale unresolved 202,863
MICRON TECHNOLOGY INC COM595112103 · MU cs 20,236as filed; value scale unresolved 195,115
MICROSOFT CORP COM594918104 · MSFT cs 125,740as filed; value scale unresolved 292,213
MID-AMER APT CMNTYS INC COM59522J103 · MAA cs 3,800as filed; value scale unresolved 23,917
MIDDLEBY CORP COM596278101 · MIDD cs 3,957as filed; value scale unresolved 28,433
MINERALS TECHNOLOGIES INC COM603158106 · MTX cs 11,509as filed; value scale unresolved 149,030
MODINE MFG CO COM607828100 · MOD cs 2,256as filed; value scale unresolved 16,984
MONGODB INC CL A60937P106 · MDB cs 1,996as filed; value scale unresolved 7,380
MONOLITHIC PWR SYS INC COM609839105 · MPWR cs 2,802as filed; value scale unresolved 3,031
MONTROSE ENVIRONMENTAL GROUP I615111101 · ONT cs 614as filed; value scale unresolved 23,351
MOOG INC CL A615394202 cs 10,070as filed; value scale unresolved 49,843
MORGAN STANLEY COM NEW617446448 · MS cs 22,961as filed; value scale unresolved 220,262
MSCI INC COM55354G100 · MSCI cs 1,527as filed; value scale unresolved 2,619
MUELLER WTR PRODS INC COM SER624758108 · MWA cs 7,606as filed; value scale unresolved 350,482
NATERA INC COM632307104 · NTRA cs 5,243as filed; value scale unresolved 41,302
NESTLE S A SPONSORED ADR641069406 cs 4,958as filed; value scale unresolved 49,222
NMI HLDGS INC CL A629209305 · NMIH cs 1,589as filed; value scale unresolved 38,599
NOMAD FOODS LTDG6564A105 · NOMD cs 8,265as filed; value scale unresolved 433,644
NORFOLK SOUTHERN CORP COM655844108 · NSC cs 2,737as filed; value scale unresolved 11,014
NORTHROP GRUMMAN CORP COM666807102 · NOC cs 12,300as filed; value scale unresolved 23,293
NORTHWESTERN ENERGY GROUP IN668074305 · NWE cs 8,464as filed; value scale unresolved 147,915
NOVO-NORDISK A S ADR670100205 · NVO cs 3,063as filed; value scale unresolved 25,722
NVIDIA CORPORATION COM67066G104 · NVDA cs 92,277as filed; value scale unresolved 759,861
NXP SEMICONDUCTORS N V COMN6596X109 · NXPI cs 1,834as filed; value scale unresolved 7,643
OCEANAGOLD CORP COM675222103 cs 2,755as filed; value scale unresolved 970,000
OLD DOMINION FREIGHT LINE INC679580100 · ODFL cs 4,328as filed; value scale unresolved 21,789
OLD NATL BANCORP IND COM680033107 · ONB cs 11,208as filed; value scale unresolved 600,675
OLLIE'S BARGAIN OUTLET HOLDING681116109 · OLLI cs 1,187as filed; value scale unresolved 12,212
ONTO INNOVATION INC COM683344105 · ONTO cs 1,265as filed; value scale unresolved 6,093
ORACLE CORP COM68389X105 · ORCL cs 14,148as filed; value scale unresolved 83,030
OREILLY AUTOMOTIVE INC COM67103H107 · ORLY cs 3,845as filed; value scale unresolved 3,339
OSHKOSH CORP COM688239201 · OSK cs 729as filed; value scale unresolved 7,275
OTIS WORLDWIDE CORP COM68902V107 · OTIS cs 7,336as filed; value scale unresolved 70,576
OWENS CORNING NEW COM690742101 · OC cs 847as filed; value scale unresolved 4,800
OXFORD INDS INC COM691497309 · OXM cs 4,602as filed; value scale unresolved 53,042
PACIFIC PREMIER BANCORP COM69478X105 cs 7,816as filed; value scale unresolved 310,627
PALO ALTO NETWORKS INC COM697435105 · PANW cs 3,844as filed; value scale unresolved 11,246
PARKER-HANNIFIN CORP COM701094104 · PH cs 2,626as filed; value scale unresolved 4,156
PARSONS CORP DEL COM70202L102 · PSN cs 1,507as filed; value scale unresolved 14,536
PATRICK INDS INC COM703343103 · PATK cs 6,431as filed; value scale unresolved 45,168
PATTERSON COS INC COM703395103 cs 7,856as filed; value scale unresolved 359,681
PATTERSON UTI ENERGY INC COM703481101 · PTEN cs 3,343as filed; value scale unresolved 437,028
PAYPAL HLDGS INC COM70450Y103 · PYPL cs 2,371as filed; value scale unresolved 30,400
PEBBLEBROOK HOTEL TR COM70509V100 · PEB cs 3,415as filed; value scale unresolved 258,094
PHATHOM PHARMACEUTICALS INC CO71722W107 · PHAT cs 396as filed; value scale unresolved 21,904
PHILIP MORRIS INTL INC COM718172109 · PM cs 20,122as filed; value scale unresolved 165,743
PINNACLE FINL PARTNERS INC COM72346Q104 cs 4,944as filed; value scale unresolved 50,457
PJT PARTNERS INC COM CL A69343T107 · PJT cs 8,229as filed; value scale unresolved 61,717
PLEXUS CORP COM729132100 · PLXS cs 9,846as filed; value scale unresolved 72,020
PNC FINL SVCS GROUP INC COM693475105 · PNC cs 14,807as filed; value scale unresolved 80,102
POWELL INDS INC COM739128106 · POWL cs 1,712as filed; value scale unresolved 7,711
POWER INTEGRATIONS INC COM739276103 · POWI cs 690as filed; value scale unresolved 10,760
PPG INDS INC COM693506107 · PPG cs 5,338as filed; value scale unresolved 40,300
PPL CORP COM69351T106 · PPL cs 17,430as filed; value scale unresolved 526,904
PRA GROUP INC COM69354N106 · PRAA cs 7,714as filed; value scale unresolved 345,004
PRIMO WATER CORPORATION COM74167P108 cs 7,752as filed; value scale unresolved 307,016
PRIMORIS SVCS CORP COM74164F103 · PRIM cs 1,326as filed; value scale unresolved 22,827
PROCTER AND GAMBLE COCOM742718109 · PG cs 15,538as filed; value scale unresolved 89,714
PROGRESS SOFTWARE CORP COM743312100 · PRGS cs 9,453as filed; value scale unresolved 140,314
PROLOGIS INC. COM74340W103 · PLD cs 6,250as filed; value scale unresolved 49,492
PROVIDENT FINL SVCS INC COM74386T105 · PFS cs 5,564as filed; value scale unresolved 299,761
PUBLIC SVC ENTERPRISE GRP INC744573106 · PEG cs 2,942as filed; value scale unresolved 32,975
PURE STORAGE INC - CLASS A74624M102 · P cs 722as filed; value scale unresolved 14,376
QUANTA SVCS INC COM74762E102 · PWR cs 2,027as filed; value scale unresolved 6,800
QUEST DIAGNOSTICS INC COM74834L100 · DGX cs 10,697as filed; value scale unresolved 68,900
RADNET INC COM750491102 · RDNT cs 1,726as filed; value scale unresolved 24,883
RAMBUS INC DEL COM750917106 · RMBS cs 1,645as filed; value scale unresolved 38,956
REDDIT INC CL A75734B100 · RDDT cs 1,486as filed; value scale unresolved 22,544
REGAL REXNORD CORPORATION COM758750103 · RRX cs 3,101as filed; value scale unresolved 18,694
REGENERON PHARMACEUTICALS COM75886F107 · REGN cs 6,310as filed; value scale unresolved 6,002
RENASANT CORP COM75970E107 · RNST cs 8,491as filed; value scale unresolved 261,278
RESTAURANT BRANDS INTL INC COM76131D103 · QSR cs 4,424as filed; value scale unresolved 61,354
RIO TINTO PLC SPONSORED ADR767204100 cs 1,459as filed; value scale unresolved 20,500
ROCHE HLDG LTD SPONSORED ADR771195104 cs 3,511as filed; value scale unresolved 87,572

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.