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Institution

Eaton Vance Management

13F for September 30, 2022, filed November 14, 2022 · SEC CIK 1076598 · Holdings history from April 26, 1999

The latest available holdings for this manager are dated September 30, 2022.

Reported value
$67.5bn
91% in companies we cover
Positions we cover
1,117
Largest AAPL 5.7%
Copy, a year
+12.5%
S&P 500 +11.6%
Copy Sharpe ratio
0.72
S&P 500 0.69

Copy-performance statistics: August 16, 2013 to February 24, 2023. 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.

Related reporting managers

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

1,538 reported entries for September 30, 2022.

IssuerClass / typeReported valueQuantity
POWER INTEGRATIONS INC739276103 · POWI COMMON $2.2m 33,670
PREMIER INC74051N102 COMMON STOCK $2.2m 64,302
PRICE T ROWE GROUP INC74144T108 · TROW COMMON STOCK $53.1m 505,962
PRIMERICA INC74164M108 · PRI COMMON STOCK $3.0m 24,502
PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG COMMON STOCK $24.5m 339,922
PROCTER AND GAMBLE CO742718109 · PG COMMON STOCK $541.6m 4,289,761
PROGRESSIVE CORP743315103 · PGR COMMON STOCK $134.9m 1,160,801
PROLOGIS INC.74340W103 · PLD REIT $20.6m 202,492
PROSPERITY BANCSHARES INC743606105 · PB COMMON STOCK $4.4m 66,060
PRUDENTIAL FINL INC744320102 · PRU COMMON STOCK $18.4m 214,841
PULTE GROUP INC745867101 · PHM COMMON STOCK $19.9m 531,117
PURE STORAGE INC74624M102 · P COMMON STOCK $50.6m 1,847,982
QORVO INC74736K101 COMMON STOCK $3.6m 45,490
QUALCOMM INC747525103 · QCOM COMMON $470.6m 4,165,118
QUALYS INC74758T303 · QLYS COMMON $10.8m 77,475
QUANTA SVCS INC74762E102 · PWR COMMON STOCK $16.5m 129,822
QUEST DIAGNOSTICS INC74834L100 · DGX COMMON STOCK $10.8m 88,079
RLI CORP749607107 · RLI COMMON $70.8m 692,029
RH74967X103 · RH COMMON STOCK $2.6m 10,677
RALPH LAUREN CORP751212101 · RL COMMON STOCK $1.6m 18,259
RAPID7 INC753422104 · RPD COMMON STOCK $1.9m 43,578
RAYMOND JAMES FINL INC754730109 · RJF COMMON STOCK $36.2m 366,608
REALTY INCOME CORP756109104 · O REIT $7.1m 121,712
REGAL REXNORD CORPORATION758750103 · RRX COMMON STOCK $10.0m 70,901
REGENERON PHARMACEUTICALS75886F107 · REGN COMMON STOCK $41.8m 60,662
REGIONS FINANCIAL CORP NEW7591EP100 · RF COMMON STOCK $33.0m 1,646,056
REINSURANCE GRP OF AMERICA I759351604 · RGA COMMON $50.3m 400,030
RELIANCE STEEL & ALUMINUM CO759509102 · RS COMMON STOCK $9.5m 54,341
REPLIGEN CORP759916109 · RGEN COMMON STOCK $19.1m 102,218
REPUBLIC SVCS INC760759100 · RSG COMMON STOCK $13.4m 98,363
RESMED INC761152107 · RMD COMMON STOCK $26.6m 121,700
REYNOLDS CONSUMER PRODS INC76171L106 · REYN COMMON STOCK $613,000 23,562
RINGCENTRAL INC76680R206 · RNG COMMON STOCK $6.8m 170,303
RIVIAN AUTOMOTIVE INC76954A103 · RIVN COMMON STOCK $2.9m 89,398
ROBERT HALF INTL INC770323103 · RHI COMMON STOCK $9.0m 117,790
ROBLOX CORP771049103 · RBLX COMMON STOCK $39.4m 1,099,730
ROCKWELL AUTOMATION INC773903109 · ROK COMMON STOCK $79.6m 369,885
ROGERS CORP775133101 · ROG COMMON $1.9m 7,750
ROKU INC77543R102 · ROKU COMMON STOCK $6.2m 109,361
R1 RCM INC77634L105 COMMON STOCK $41.4m 2,231,982
ROPER TECHNOLOGIES INC776696106 · ROP COMMON STOCK $55.1m 153,290
ROSS STORES INC778296103 · ROST COMMON STOCK $69.4m 823,524
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN COMMON STOCK $77.7m 1,912,586
RYDER SYS INC783549108 · R COMMON STOCK $1.8m 23,199
S&P GLOBAL INC78409V104 · SPGI COMMON $236.7m 775,325
SEI INVTS CO784117103 · SEIC COMMON STOCK $15.3m 311,445
SJW GROUP784305104 · HTO COMMON STOCK $5.6m 96,783
SLM CORP78442P106 · SLM COMMON STOCK $1.8m 131,077
SS&C TECHNOLOGIES HLDGS INC78467J100 · SSNC COMMON STOCK $2.5m 52,988
SVB FINANCIAL GROUP78486Q101 COMMON STOCK $16.8m 49,927
SAIA INC78709Y105 · SAIA COMMON STOCK $941,000 4,954
SALESFORCE INC79466L302 · CRM COMMON $166.2m 1,155,431
SAREPTA THERAPEUTICS INC803607100 · SRPT COMMON STOCK $3.0m 27,375
HENRY SCHEIN INC806407102 · HSIC COMMON STOCK $9.8m 148,906
SCHNEIDER NATIONAL INC80689H102 · SNDR COMMON STOCK $8.2m 405,326
SCHWAB CHARLES CORP808513105 · SCHW COMMON $404.9m 5,633,133
SCIENCE APPLICATIONS INTL CO808625107 · SAIC COMMON STOCK $6.5m 73,945
SEAGEN INC81181C104 COMMON STOCK $7.0m 51,299
SELECTIVE INS GROUP INC816300107 · SIGI COMMON $68.2m 837,575
SEMTECH CORP816850101 · SMTC COMMON STOCK $401,000 13,628
SEMPRA816851109 · SRE COMMON $174.3m 1,162,353
SENTINELONE INC81730H109 · S COMMON STOCK $1.9m 73,318
SERVICE CORP INTL817565104 · SCI COMMON STOCK $4.5m 78,088
SERVICENOW INC81762P102 · NOW COMMON STOCK $108.5m 287,260
SERVISFIRST BANCSHARES INC81768T108 · SFBS COMMON STOCK $11.4m 142,497
SHERWIN WILLIAMS CO824348106 · SHW COMMON $89.4m 436,743
SHOPIFY INC82509L107 · SHOP COMMON STOCK $13.1m 485,202
SIGNATURE BK NEW YORK N Y82669G104 COMMON STOCK $5.1m 33,696
SILICON LABORATORIES INC826919102 · SLAB COMMON STOCK $12.0m 97,412
SILGAN HOLDINGS INC827048109 · SLGN COMMON $2.2m 52,513
SIMON PPTY GROUP INC NEW828806109 · SPG REIT $4.1m 46,161
SIMPSON MFG INC829073105 · SSD COMMON $2.4m 30,089
SIRIUS XM HOLDINGS INC82968B103 · SIRI COMMON STOCK $1.6m 278,230
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE COMMON STOCK $979,000 9,394
SKECHERS U S A INC830566105 COMMON STOCK $8.1m 256,234
SKYWORKS SOLUTIONS INC83088M102 · SWKS COMMON STOCK $4.1m 48,249
SMARTSHEET INC83200N103 COMMON STOCK $8.7m 252,387
SMUCKER J M CO832696405 · SJM COMMON STOCK $11.4m 82,731
SNAP ON INC833034101 · SNA COMMON STOCK $15.4m 76,335
SNAP INC83304A106 · SNAP COMMON STOCK $9.1m 923,506
SNOWFLAKE INC833445109 · SNOW COMMON STOCK $36.8m 216,741
SOFI TECHNOLOGIES INC83406F102 · SOFI COMMON STOCK $1.7m 350,532
SOLAREDGE TECHNOLOGIES INC83417M104 · SEDG COMMON STOCK $8.0m 34,567
SONOCO PRODS CO835495102 · SON COMMON STOCK $8.2m 143,997
SOUTHSTATE CORPORATION840441109 COMMON $81.9m 1,034,526
SOUTHWEST AIRLS CO844741108 · LUV COMMON STOCK $7.5m 242,631
SPLUNK INC848637104 COMMON STOCK $36.0m 479,267
BLOCK INC852234103 · XYZ COMMON STOCK $30.3m 551,463
STANLEY BLACK & DECKER INC854502101 · SWK COMMON STOCK $14.2m 188,401
STARBUCKS CORP855244109 · SBUX COMMON $329.6m 3,911,416
STATE STR CORP857477103 · STT COMMON $119.1m 1,958,322
STEEL DYNAMICS INC858119100 · STLD COMMON STOCK $46.3m 652,465
STERICYCLE INC858912108 COMMON STOCK $3.2m 75,745
STIFEL FINL CORP860630102 · SF COMMON $120.4m 2,319,001
STRYKER CORPORATION863667101 · SYK COMMON STOCK $185.4m 915,563
SUNPOWER CORP867652406 COMMON STOCK $1.1m 48,239
SUNRUN INC86771W105 · RUN COMMON STOCK $4.5m 162,283
SWITCH INC87105L104 COMMON STOCK $1.7m 51,517
SYNAPTICS INC87157D109 · SYNA COMMON STOCK $808,000 8,159
SYNOPSYS INC871607107 · SNPS COMMON STOCK $38.2m 125,035

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

$10.0k$20.0k 201320152017201920212023 $30.6k$28.5k
CopyS&P 500 $10,000 copying Eaton Vance Management's usable filed holdings in companies we cover from August 16, 2013, 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 −31.9% (S&P 500 −31.8%); beta 1.01; alpha +0.7% a year (t = 1.32); last 12 months −6.0% against −7.2%.

Reported value by quarter

Eaton Vance Management: 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 $50B $100B $150B Reported value, 2013-06-30: $33B Reported value, 2013-09-30: $33.3B Reported value, 2013-12-31: $34.8B Reported value, 2014-03-31: $33.9B Reported value, 2014-06-30: $67.7B Reported value, 2014-09-30: $33.5B Reported value, 2014-12-31: $33.9B Reported value, 2015-03-31: $33.2B Reported value, 2015-06-30: $32.7B Reported value, 2015-09-30: $32.5B Reported value, 2015-12-31: $33.7B Reported value, 2016-03-31: $32.5B Reported value, 2016-06-30: $34.3B Reported value, 2016-09-30: $34.7B Reported value, 2016-12-31: $35.5B Reported value, 2017-03-31: $37.2B Reported value, 2017-06-30: $38.1B Reported value, 2017-09-30: $38.7B Reported value, 2017-12-31: $41.3B Reported value, 2018-03-31: $80.5B Reported value, 2018-06-30: $42B Reported value, 2018-09-30: $45.1B Reported value, 2018-12-31: $38.5B Reported value, 2019-03-31: $43.6B Reported value, 2019-06-30: $45.7B Reported value, 2019-09-30: $46.6B Reported value, 2019-12-31: $51.1B Reported value, 2020-03-31: $41.1B Reported value, 2020-06-30: $49.3B Reported value, 2020-09-30: $54.4B Reported value, 2020-12-31: $126.6B Reported value, 2021-03-31: $67.4B Reported value, 2021-06-30: $74.1B Reported value, 2021-09-30: $71.9B Reported value, 2021-12-31: $82B Reported value, 2022-03-31: $86.7B Reported value, 2022-06-30: $71.3B Reported value, 2022-09-30: $67.5B 2013-06-30 2015-06-30 2017-06-30 2019-06-30 2022-09-30 $67.5B
View chart data
Period Reported value
2013-06-30 $33B
2013-09-30 $33.3B
2013-12-31 $34.8B
2014-03-31 $33.9B
2014-06-30 $67.7B
2014-09-30 $33.5B
2014-12-31 $33.9B
2015-03-31 $33.2B
2015-06-30 $32.7B
2015-09-30 $32.5B
2015-12-31 $33.7B
2016-03-31 $32.5B
2016-06-30 $34.3B
2016-09-30 $34.7B
2016-12-31 $35.5B
2017-03-31 $37.2B
2017-06-30 $38.1B
2017-09-30 $38.7B
2017-12-31 $41.3B
2018-03-31 $80.5B
2018-06-30 $42B
2018-09-30 $45.1B
2018-12-31 $38.5B
2019-03-31 $43.6B
2019-06-30 $45.7B
2019-09-30 $46.6B
2019-12-31 $51.1B
2020-03-31 $41.1B
2020-06-30 $49.3B
2020-09-30 $54.4B
2020-12-31 $126.6B
2021-03-31 $67.4B
2021-06-30 $74.1B
2021-09-30 $71.9B
2021-12-31 $82B
2022-03-31 $86.7B
2022-06-30 $71.3B
2022-09-30 $67.5B

Latest covered holdings and moves

Covered holdings as of September 30, 2022.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.72%$3.9bn27.91M+0.4%
MSFTMicrosoft Corporation4.19%$2.8bn12.12M+2.2% Added
AMZNAmazon2.97%$2.0bn17.73M+1.7% Added
LLYLilly (Eli)1.60%$1.1bn3.33M−5.0% Reduced
GOOGLAlphabet Inc. (Class A)1.56%$1.1bn11.03M+1928.8% Added
UNHUnitedHealth Group1.50%$1.0bn2.00M−0.6% Reduced
JNJJohnson & Johnson1.22%$823.0m5.04M−8.6% Reduced
JPMJPMorgan Chase1.21%$812.8m7.81M−0.4%
PEPPepsiCo1.02%$690.1m4.23M+7.6% Added
DISThe Walt Disney Company0.99%$665.5m7.05M+3.8% Added
COSTCostco0.94%$633.1m1.34M−0.1%
VVisa Inc.0.93%$627.8m3.53M−4.4% Reduced
TMOThermo Fisher Scientific0.91%$614.0m1.21M+2.5% Added
NEENextEra Energy0.90%$609.5m7.77M+4.6% Added
TSLATesla, Inc.0.89%$597.6m2.25M+296.2% Added
ABBVAbbVie0.84%$565.4m4.21M+3.2% Added
PGProcter & Gamble0.80%$541.6m4.29M−2.1% Reduced
KOThe Coca-Cola Company0.77%$520.0m9.28M+2.2% Added
ACNAccenture0.76%$515.7m2.00M+0.1%
GSGoldman Sachs0.76%$512.8m1.75M−5.5% Reduced
BMYBristol Myers Squibb0.75%$506.8m7.13M−2.3% Reduced
TXNTexas Instruments0.74%$500.0m3.23M+1.4% Added
METAMeta Platforms0.71%$482.0m3.55M−5.9% Reduced
QCOMQualcomm0.70%$470.6m4.17M−4.2% Reduced
ANETArista Networks0.70%$469.2m4.16M−3.0% Reduced
CVXChevron Corporation0.66%$443.9m3.09M−0.2%
NVDANVIDIA Corporation0.66%$443.2m3.65M−1.0% Reduced
WFCWells Fargo0.60%$405.9m10.09M−3.7% Reduced
SCHWCharles Schwab Corporation0.60%$404.9m5.63M−10.6% Reduced
ABTAbbott Laboratories0.58%$394.3m4.07M+0.6% Added
EOGEOG Resources0.57%$385.2m3.45M0.0%
COPConocoPhillips0.56%$375.9m3.67M+1.3% Added
DHRDanaher Corporation0.54%$362.4m1.40M+4.8% Added
BACBank of America0.50%$339.8m11.25M+1.7% Added
NKENike, Inc.0.50%$338.3m4.07M−8.3% Reduced
MRKMerck & Co.0.49%$331.5m3.85M+0.7% Added
CSCOCisco0.49%$330.7m8.27M0.0%
SBUXStarbucks0.49%$329.6m3.91M+2.1% Added
LOWLowe's0.48%$323.7m1.72M−16.4% Reduced
ITWIllinois Tool Works0.46%$313.2m1.73M−0.1%
PFEPfizer0.46%$311.8m7.13M−6.4% Reduced
MDLZMondelez International0.45%$300.3m5.48M+0.1%
HDThe Home Depot0.44%$294.3m1.07M+7.9% Added
TJXTJX Companies0.42%$285.6m4.60M−2.5% Reduced
CVSCVS Health0.42%$284.7m2.99M−0.2%
AMGNAmgen0.41%$275.7m1.22M+0.3%
ADBEAdobe Inc.0.40%$270.8m984.1K−2.9% Reduced
UPSUnited Parcel Service0.39%$265.1m1.64M−11.1% Reduced
VZVerizon0.39%$264.6m6.97M−8.8% Reduced
UNPUnion Pacific Corporation0.39%$264.3m1.36M−1.0% Reduced
ZTSZoetis0.39%$260.9m1.76M−1.4% Reduced
MAMastercard0.38%$257.5m905.8K+6.7% Added
CLColgate-Palmolive0.38%$256.3m3.65M−0.2%
ISRGIntuitive Surgical0.37%$250.5m1.34M+2.6% Added
INTUIntuit0.36%$242.9m627.2K+5.3% Added
MARMarriott International0.35%$238.6m1.70M−5.2% Reduced
SPGIS&P Global0.35%$236.7m775.3K−4.7% Reduced
INTCIntel0.34%$231.6m8.99M−14.5% Reduced
MUMicron Technology0.34%$228.1m4.55M+24.6% Added
PAYCPaycom Software, Inc.0.34%$227.4m689.0K+1.4% Added
EGPEastgroup Properties Inc0.34%$226.2m1.57M−4.7% Reduced
ADPAutomatic Data Processing0.32%$217.8m963.0K−2.3% Reduced
ORLYO'Reilly Automotive0.32%$213.8m304.0K0.0%
WMWaste Management0.31%$211.6m1.32M−3.2% Reduced
RTXRTX Corporation0.31%$206.8m2.53M+1.1% Added
CMGChipotle Mexican Grill0.30%$202.4m134.7K−0.2%
ELVElevance Health0.30%$202.0m444.6K−18.8% Reduced
EMREmerson Electric0.29%$195.5m2.67M−4.1% Reduced
ECLEcolab0.28%$191.3m1.32M+0.1%
SYKStryker Corporation0.28%$185.4m915.6K+2.3% Added
AXPAmerican Express0.27%$183.1m1.36M−0.5% Reduced
MTBM&T Bank0.27%$178.8m1.01M−21.4% Reduced
IARTIntegra Lifesciences Holdings Corp0.27%$178.6m4.22M−0.3%
LNGCheniere Energy, Inc.0.26%$178.3m1.07M−12.8% Reduced
SRESempra0.26%$174.3m1.16M−2.7% Reduced
BSXBoston Scientific0.25%$169.9m4.39M+2.2% Added
AVGOBroadcom0.25%$168.1m378.6K+1.8% Added
CRMSalesforce0.25%$166.2m1.16M+9.1% Added
PANWPalo Alto Networks0.25%$166.1m1.01M+199.0% Added
TFCTruist Financial0.24%$162.5m3.73M−0.3%
ADIAnalog Devices0.24%$161.8m1.16M−0.6% Reduced
TMUST-Mobile US0.24%$161.1m1.20M+30.0% Added
AMEAmetek0.24%$160.8m1.42M+7.2% Added
CMCSAComcast0.23%$157.9m5.38M+0.8% Added
CATCaterpillar Inc.0.23%$157.7m961.2K−11.1% Reduced
WABWabtec0.23%$155.5m1.91M−4.9% Reduced
HSYThe Hershey Company0.23%$153.8m697.6K+17.6% Added
DLTRDollar Tree0.23%$152.7m1.12M+48.0% Added
PFGCPerformance Food Group Co0.22%$148.0m3.45M−4.2% Reduced
SYYSysco0.22%$147.4m2.08M−8.7% Reduced
MCDMcDonald's0.22%$146.7m635.6K+0.3%
AIGAmerican International Group0.21%$144.9m3.05M+7.4% Added
UBERUber0.21%$143.6m5.42M+2.2% Added
NBIXNeurocrine Biosciences Inc0.21%$143.2m1.35M−8.3% Reduced
ELThe Estée Lauder Companies0.21%$142.1m658.3K+1.3% Added
BJBj's Wholesale Club Holdings, Inc.0.21%$139.1m1.91M+0.7% Added
DEDeere & Company0.20%$137.2m410.9K+0.4%
ETNEaton Corporation0.20%$136.2m1.02M+6.3% Added
FISFidelity National Information Services0.20%$135.1m1.79M−7.7% Reduced
MSMorgan Stanley0.20%$135.1m1.71M−15.7% Reduced
PGRProgressive Corporation0.20%$134.9m1.16M+0.5% Added
STZConstellation Brands0.20%$133.4m580.9K+2.5% Added
WMTWalmart0.20%$132.5m1.02M−0.8% Reduced
MCHPMicrochip Technology Inc0.20%$132.4m2.17M−0.3%
VRTXVertex Pharmaceuticals0.19%$130.6m451.0K+0.3%
IBMIBM0.19%$130.5m1.10M−1.0% Reduced
GILDGilead Sciences0.19%$128.9m2.09M+1.1% Added
NSCNorfolk Southern0.19%$128.1m611.1K+0.5%
CMSCMS Energy0.19%$127.1m2.18M−4.9% Reduced
BKNGBooking Holdings0.18%$124.8m76.0K−0.2%
BABoeing0.18%$124.7m1.03M−0.5% Reduced
HHyatt Hotels Corp0.18%$123.8m1.53M−0.1%
HXLHexcel Corp0.18%$123.5m2.39M−5.0% Reduced
ARGXArgenx SE0.18%$123.0m348.5K+0.4%
HIIHuntington Ingalls Industries0.18%$122.2m551.8K−3.1% Reduced
CDNSCadence Design Systems Inc0.18%$121.8m745.1K−0.5%
ZBHZimmer Biomet0.18%$121.0m1.16M−5.4% Reduced
MDTMedtronic0.18%$120.5m1.49M+3.4% Added
SFStifel Financial Corp0.18%$120.4m2.32M+52.8% Added
NFLXNetflix0.18%$120.3m511.1K−0.3%
FMCFMC Corp0.18%$120.0m1.14M−7.3% Reduced
PNCPNC Financial Services0.18%$119.8m801.5K−3.7% Reduced
STTState Street Corporation0.18%$119.1m1.96M+15.0% Added
FASTFastenal0.18%$118.8m2.58M+0.7% Added
CSXCSX Corporation0.17%$117.6m4.42M−10.7% Reduced
PMPhilip Morris International0.17%$116.8m1.41M−21.4% Reduced
MAAMid-America Apartment Communities0.17%$114.3m737.3K−13.7% Reduced
AAgilent Technologies0.17%$114.2m939.5K−3.3% Reduced
CCitigroup0.17%$112.5m2.70M−1.5% Reduced
ALLAllstate0.17%$111.2m892.6K−29.8% Reduced
AJGArthur J. Gallagher & Co.0.16%$109.5m639.3K−0.6% Reduced
JCIJohnson Controls0.16%$108.8m2.21M−7.8% Reduced
NVONovo Nordisk A S0.16%$108.5m1.09M+289.1% Added
NOWServiceNow0.16%$108.5m287.3K−2.0% Reduced
DUKDuke Energy0.16%$105.7m1.14M+0.1%
CBZCbiz, Inc.0.15%$103.7m2.42M−1.4% Reduced
CRWDCrowdStrike0.15%$102.6m622.6K+5.2% Added
CDWCDW Corporation0.15%$101.8m652.0K+8.5% Added
WATWaters Corporation0.15%$101.8m377.5K−14.9% Reduced
ORCLOracle Corporation0.15%$101.4m1.66M−0.4%
IRIngersoll Rand0.15%$100.1m2.31M−2.0% Reduced
ICEIntercontinental Exchange0.15%$99.4m1.10M+15.4% Added
AFLAflac0.14%$97.0m1.73M−0.3%
CHRWC.H. Robinson0.14%$96.7m1.00M−27.7% Reduced
VRSKVerisk Analytics, Inc.0.14%$96.0m562.9K+43.6% Added
FISVFiserv0.14%$95.8m1.02M−0.2%
TYLTyler Technologies Inc0.14%$95.8m275.6K+1.9% Added
MMM3M0.14%$93.1m842.4K−24.9% Reduced
CBSHCommerce Bancshares Inc0.14%$92.9m1.40M+0.6% Added
LIILennox International0.14%$92.0m413.0K−0.2%
CompanyBought (value)Shares
GOOGLAlphabet Inc. (Class A)$1.0bn10.49M
TSLATesla, Inc.$446.8m1.68M
PANWPalo Alto Networks$110.5m674.9K
NVONovo Nordisk A S$80.6m809.1K
CFGCitizens Financial Group$71.7m2.09M
HALHalliburton$70.7m2.87M
MSFTMicrosoft Corporation$59.6m255.9K
CEGConstellation Energy$50.7m609.2K
DLTRDollar Tree$49.5m364.0K
PEPPepsiCo$49.0m300.2K
MUMicron Technology$45.1m899.7K
SFStifel Financial Corp$41.6m801.1K
TMUST-Mobile US$37.1m276.8K
NEOGNeogen Corp$35.7m2.55M
AMZNAmazon$33.7m298.7K

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

CompanySold (value)Shares
JNJJohnson & Johnson−$77.6m−474.7K
LOWLowe's−$63.7m−339.3K
LLYLilly (Eli)−$56.8m−175.6K
MTBM&T Bank−$48.8m−276.6K
SCHWCharles Schwab Corporation−$47.9m−666.6K
ALLAllstate−$47.3m−379.4K
ELVElevance Health−$46.8m−103.1K
FOXAFox Corporation (Class A)−$46.5m−1.52M
INTCIntel−$39.2m−1.52M
CHRWC.H. Robinson−$37.0m−384.2K
UPSUnited Parcel Service−$33.1m−205.1K
PMPhilip Morris International−$31.9m−384.1K
HLTHilton Worldwide−$31.3m−259.2K
MMM3M−$30.9m−279.8K
NKENike, Inc.−$30.5m−366.5K

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

CompanyValue last quarterShares
RBCRBC Bearings Inc$1.7m9.1K
HUBGHub Group, Inc.$945,00013.3K
LILi Auto Inc.$744,00019.4K
HTHTH World Group Ltd$638,00016.7K
BILIBilibili Inc.$550,00021.5K
ZTOZTO Express (cayman) Inc.$467,00017.0K
ONCBeone Medicines Ltd.$338,0002.1K
NCLHNorwegian Cruise Line Holdings$323,00029.0K
BEKEKE Holdings Inc.$320,00017.8K
DQDaqo NEW Energy Corp.$271,0003.8K
ATHMAutohome Inc.$254,0006.5K
CRNCCerence Inc.$249,0009.9K
EPREPR Properties$235,0005.0K
SESea Ltd$202,0003.0K
TALTAL Education Group$110,00022.4K
NLYAnnaly Capital Management Inc$78,00013.2K
BTGB2gold Corp$48,00014.2K
  • Technology23.2%
  • Health Care17.6%
  • Financials14.3%
  • Consumer Discretionary11.4%
  • Industrials10.4%
  • Consumer Staples8.1%
  • Communication Services5.4%
  • Energy3.1%
  • Utilities2.9%
  • Materials1.9%
  • Real Estate1.8%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to February 24, 2023+12.5%+11.6%0.720.69−31.9%1.01
2018 onwardsJanuary 5, 2018 to February 24, 2023+10.1%+9.3%0.500.47−31.9%1.01
Last three yearsFebruary 28, 2020 to February 24, 2023+12.2%+12.0%0.570.57−24.1%1.00
Last yearFebruary 25, 2022 to February 24, 2023−7.0%−8.0%−0.32−0.38−19.5%1.01

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.