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Institution

Mckinley Capital Management LLC

13F for June 30, 2024, filed August 12, 2024 · SEC CIK 915287 · Holdings history from March 31, 1999

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

Reported value
$571.4m
90% in companies we cover
Positions we cover
94
Largest MSFT 8.2%
Copy, a year
+15.2%
S&P 500 +14.2%
Copy Sharpe ratio
0.82
S&P 500 0.83

Copy-performance statistics: October 29, 2010 to November 22, 2024. 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.

115 reported entries for June 30, 2024.

IssuerClass / typeReported valueQuantity
ADOBE INC00724F101 · ADBE COM $833,865 1,501
AGNICO EAGLE MINES LTD008474108 · AEM COM $2.5m 38,631
ALPHABET INC02079K107 CAP STK CL C $22.1m 120,294
ALPS ETF TR00162Q452 ALERIAN MLP $7.5m 156,558
AMAZON COM INC023135106 · AMZN COM $24.6m 127,348
APPLE INC037833100 · AAPL COM $32.8m 155,737
APPLIED MATLS INC038222105 · AMAT COM $3.6m 15,110
ARES CAPITAL CORP04010L103 · ARCC COM $12.9m 620,165
ARISTA NETWORKS INC040413106 · ANET COM $5.7m 16,125
ASML HOLDING N VN07059210 · ASML N Y REGISTRY SHS $1.5m 1,432
ASTRAZENECA PLC046353108 · AZN SPONSORED ADR $1.2m 14,825
AT&T INC00206R102 · T COM $857,180 44,855
BAIN CAP SPECIALTY FIN INC05684B107 · BCSF COM STK $674,467 41,353
BANCO BILBAO VIZCAYA ARGENTA05946K101 SPONSORED ADR $523,286 52,172
BARINGS BDC INC06759L103 · BBDC COM $1.5m 157,263
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $4.0m 9,830
BHP GROUP LTD088606108 · BHP SPONSORED ADS $550,462 9,642
BLACKROCK TCP CAPITAL CORP09259E108 · TCPC COM $1.1m 103,071
BLACKSTONE SECD LENDING FD09261X102 · BXSL COMMON STOCK $10.7m 348,305
BLUE OWL CAPITAL CORPORATION69121K104 · OBDC COM $11.1m 724,156
BP PLC055622104 SPONSORED ADR $1.2m 32,367
BROADCOM INC11135F101 · AVGO COM $17.6m 10,960
BROOKFIELD CORP11271J107 CL A LTD VT SH $1.4m 33,872
BUILDERS FIRSTSOURCE INC12008R107 · BLDR COM $3.3m 23,615
BWX TECHNOLOGIES INC05605H100 · BWXT COM $4.6m 48,933
CANADIAN NAT RES LTD136385101 · CNQ COM $568,709 15,975
CANADIAN NATL RY CO136375102 COM $323,676 2,740
CAPITAL SOUTHWEST CORP140501107 · CSWC COM $3.1m 120,509
CARLYLE SECURED LENDING INC872280102 · CGBD COM $3.0m 166,621
CASEYS GEN STORES INC147528103 · CASY COM $877,588 2,300
CATERPILLAR INC149123101 · CAT COM $978,647 2,938
CHENIERE ENERGY INC16411R208 · LNG COM NEW $4.0m 22,950
CONOCOPHILLIPS20825C104 · COP COM $5.2m 45,137
COSTCO WHSL CORP NEW22160K105 · COST COM $10.4m 12,220
CRESCENT CAP BDC INC225655109 · CCAP COM $1.7m 90,675
D R HORTON INC23331A109 · DHI COM $1.1m 7,916
DEXCOM INC252131107 · DXCM COM $1.0m 9,083
DIGITAL RLTY TR INC253868103 · DLR COM $792,636 5,213
ELI LILLY & CO532457108 · LLY COM $15.1m 16,721
EXXON MOBIL CORP30231G102 COM $7.6m 66,231
FERGUSON PLC NEWG3421J106 SHS $340,049 1,756
FOMENTO ECONOMICO MEXICANO S344419106 SPON ADR UNITS $4.1m 38,296
FS KKR CAP CORP302635206 · FSK COM $6.7m 339,738
GAMING & LEISURE PPTYS INC36467J108 · GLPI COM $1.3m 29,285
GENERAL DYNAMICS CORP369550108 · GD COM $5.8m 20,003
GLADSTONE CAPITAL CORP376535878 · GLAD COM NEW $881,630 37,887
GLOBAL X FDS37954Y830 GLOBAL X COPPER $695,325 15,414
GOLDMAN SACHS BDC INC38147U107 · GSBD SHS $2.9m 189,866
GOLUB CAP BDC INC38173M102 · GBDC COM $7.7m 490,367
HERCULES CAPITAL INC427096508 · HTGC COM $7.3m 356,422
HIMS & HERS HEALTH INC433000106 · HIMS COM CL A $4.7m 231,999
HOME DEPOT INC437076102 · HD COM $8.5m 24,597
HONEYWELL INTL INC438516106 COM $491,996 2,304
INTERCONTINENTAL HOTELS GROU45857P806 SPONSORED ADS $412,464 3,893
INTUIT461202103 · INTU COM $6.7m 10,164
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $1.7m 3,880
IRON MTN INC DEL46284V101 · IRM COM $1.4m 15,348
ISHARES TR464287226 CORE US AGGBD ET $2.0m 20,694
ISHARES TR46436E718 0-3 MNTH TREASRY $1.2m 11,536
JOHNSON & JOHNSON478160104 · JNJ COM $812,037 5,555
JPMORGAN CHASE & CO.46625H100 · JPM COM $6.1m 30,400
KEURIG DR PEPPER INC49271V100 · KDP COM $1.2m 36,657
KKR & CO INC48251W104 · KKR COM $2.7m 25,772
KLA CORP482480100 · KLAC COM NEW $1.0m 1,232
LINDE PLCG54950103 · LIN SHS $4.5m 10,289
MAIN STR CAP CORP56035L104 · MAIN COM $8.8m 173,634
MARRIOTT INTL INC NEW571903202 · MAR CL A $4.9m 20,417
MASTERCARD INCORPORATED57636Q104 · MA CL A $3.2m 7,358
MCDONALDS CORP580135101 · MCD COM $3.0m 11,755
MCKESSON CORP58155Q103 · MCK COM $6.0m 10,234
MERCADOLIBRE INC58733R102 · MELI COM $4.4m 2,701
MERCK & CO INC58933Y105 · MRK COM $5.1m 41,321
META PLATFORMS INC30303M102 · META CL A $20.1m 39,811
MICROSOFT CORP594918104 · MSFT COM $46.7m 104,447
MIDCAP FINANCIAL INVSTMNT CO03761U502 · MFIC COM NEW $1.6m 102,741
NETFLIX INC64110L106 · NFLX COM $9.8m 14,550
NEW MTN FIN CORP647551100 · NMFC COM $1.7m 135,748
NOVARTIS AG66987V109 SPONSORED ADR $2.5m 23,015
NOVO-NORDISK A S670100205 · NVO ADR $3.3m 23,228
NVIDIA CORPORATION67066G104 · NVDA COM $40.0m 324,122
OAKTREE SPECIALTY LENDING CO67401P405 · OCSL COM $3.1m 163,671
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $1.4m 41,203
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $1.3m 1,253
PALO ALTO NETWORKS INC697435105 · PANW COM $6.6m 19,380
PDD HOLDINGS INC722304102 · PDD SPONSORED ADS $1.0m 7,731
PENNANTPARK FLOATING RATE CA70806A106 · PFLT COM $933,482 80,891
PENNANTPARK INVT CORP708062104 · PNNT COM $897,874 118,924
PEPSICO INC713448108 · PEP COM $8.1m 49,107
PROCTER AND GAMBLE CO742718109 · PG COM $8.3m 50,541
PROSPECT CAP CORP74348T102 · PSEC COM $2.3m 409,469
RELX PLC759530108 SPONSORED ADR $757,983 16,521
SAP SE803054204 · SAP SPON ADR $389,099 1,929
SERVICENOW INC81762P102 · NOW COM $7.4m 9,408
SHELL PLC780259305 · SHEL SPON ADS $1.3m 17,911
SIXTH STREET SPECIALTY LENDI83012A109 · TSLX COM $4.9m 227,803
SLR INVESTMENT CORP83413U100 · SLRC COM $2.1m 131,247
SOUTHERN COPPER CORP84265V105 · SCCO COM $5.1m 47,598
STEEL DYNAMICS INC858119100 · STLD COM $5.2m 39,855
STELLANTIS N.VN82405106 · STLA SHS $439,083 22,120
STRYKER CORPORATION863667101 · SYK COM $1.1m 3,194

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$40.0k 20102012201420162018202020222024 $73.4k$65.1k
CopyS&P 500 $10,000 copying Mckinley Capital Management LLC's usable filed holdings in companies we cover from October 29, 2010, 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 −32.2% (S&P 500 −31.8%); beta 1.06; alpha +0.3% a year (t = 0.27); last 12 months +32.4% against +33.9%.

Reported value by quarter

Mckinley Capital Management 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 $1B $2B $3B $4B Reported value, 2008-03-31: $3.5B Reported value, 2008-06-30: $3.6B Reported value, 2008-09-30: $2.9B Reported value, 2010-03-31: $2.8B Reported value, 2010-09-30: $2.7B Reported value, 2010-12-31: $2.7B Reported value, 2011-06-30: $2.8B Reported value, 2011-12-31: $2.4B Reported value, 2012-03-31: $2.6B Reported value, 2012-06-30: $2.5B Reported value, 2012-09-30: $2.6B Reported value, 2012-12-31: $1.9B Reported value, 2013-03-31: $2.2B Reported value, 2013-06-30: $2B Reported value, 2013-09-30: $2.3B Reported value, 2013-12-31: $2.6B Reported value, 2014-03-31: $2.4B Reported value, 2014-06-30: $2.4B Reported value, 2014-09-30: $2.3B Reported value, 2014-12-31: $2.5B Reported value, 2015-03-31: $2.5B Reported value, 2015-06-30: $2.3B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2.2B Reported value, 2016-03-31: $2.1B Reported value, 2016-06-30: $2.1B Reported value, 2016-09-30: $2.8B Reported value, 2016-12-31: $2.5B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.4B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $1.7B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.6B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.6B Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.3B Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.3B Reported value, 2021-06-30: $1.4B Reported value, 2021-09-30: $1.1B Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $1B Reported value, 2022-06-30: $765.4M Reported value, 2022-09-30: $736.9M Reported value, 2022-12-31: $746.7M Reported value, 2023-03-31: $754.9M Reported value, 2023-06-30: $748.5M Reported value, 2023-09-30: $711.9M Reported value, 2023-12-31: $778.3M Reported value, 2024-03-31: $832.6M Reported value, 2024-06-30: $571.4M 2008-03-31 2013-03-31 2016-03-31 2019-03-31 2022-03-31 2024-06-30 $571.4M
View chart data
Period Reported value
2008-03-31 $3.5B
2008-06-30 $3.6B
2008-09-30 $2.9B
2010-03-31 $2.8B
2010-09-30 $2.7B
2010-12-31 $2.7B
2011-06-30 $2.8B
2011-12-31 $2.4B
2012-03-31 $2.6B
2012-06-30 $2.5B
2012-09-30 $2.6B
2012-12-31 $1.9B
2013-03-31 $2.2B
2013-06-30 $2B
2013-09-30 $2.3B
2013-12-31 $2.6B
2014-03-31 $2.4B
2014-06-30 $2.4B
2014-09-30 $2.3B
2014-12-31 $2.5B
2015-03-31 $2.5B
2015-06-30 $2.3B
2015-09-30 $2.1B
2015-12-31 $2.2B
2016-03-31 $2.1B
2016-06-30 $2.1B
2016-09-30 $2.8B
2016-12-31 $2.5B
2017-03-31 $2.7B
2017-06-30 $2.7B
2017-09-30 $2.4B
2017-12-31 $2B
2018-03-31 $1.7B
2018-06-30 $1.5B
2018-09-30 $1.6B
2018-12-31 $1.2B
2019-03-31 $1.4B
2019-06-30 $1.6B
2019-09-30 $1.3B
2019-12-31 $1.5B
2020-03-31 $1.2B
2020-06-30 $1.5B
2020-09-30 $1.3B
2020-12-31 $1.4B
2021-03-31 $1.3B
2021-06-30 $1.4B
2021-09-30 $1.1B
2021-12-31 $1.1B
2022-03-31 $1B
2022-06-30 $765.4M
2022-09-30 $736.9M
2022-12-31 $746.7M
2023-03-31 $754.9M
2023-06-30 $748.5M
2023-09-30 $711.9M
2023-12-31 $778.3M
2024-03-31 $832.6M
2024-06-30 $571.4M

Latest covered holdings and moves

Covered holdings as of June 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation8.17%$46.7m104.4K−20.2% Reduced
NVDANVIDIA Corporation7.01%$40.0m324.1K+763.5% Added
AAPLApple Inc.5.74%$32.8m155.7K−13.1% Reduced
AMZNAmazon4.31%$24.6m127.3K−13.0% Reduced
METAMeta Platforms3.51%$20.1m39.8K−12.7% Reduced
AVGOBroadcom3.08%$17.6m11.0K−10.2% Reduced
LLYLilly (Eli)2.65%$15.1m16.7K−10.4% Reduced
ARCCAres Capital Corp2.26%$12.9m620.2K+6.3% Added
OBDCBlue Owl Capital Corp1.95%$11.1m724.2K+0.6% Added
BXSLBlackstone Secured Lending Fund1.87%$10.7m348.3K+0.8% Added
COSTCostco1.82%$10.4m12.2K−13.0% Reduced
NFLXNetflix1.72%$9.8m14.6K−12.6% Reduced
MAINMain Street Capital Corp1.53%$8.8m173.6K+0.8% Added
HDThe Home Depot1.48%$8.5m24.6K−22.6% Reduced
PGProcter & Gamble1.46%$8.3m50.5K−10.2% Reduced
PEPPepsiCo1.42%$8.1m49.1K−10.3% Reduced
VVisa Inc.1.37%$7.8m29.8K−12.5% Reduced
GBDCGolub Capital BDC, Inc.1.35%$7.7m490.4K+0.5%
NOWServiceNow1.29%$7.4m9.4K−12.4% Reduced
HTGCHercules Capital, Inc.1.28%$7.3m356.4K+4.3% Added
FSKFS KKR Capital Corp1.17%$6.7m339.7K+0.6% Added
INTUIntuit1.17%$6.7m10.2K−12.5% Reduced
PANWPalo Alto Networks1.15%$6.6m19.4K−12.9% Reduced
JPMJPMorgan Chase1.08%$6.1m30.4K−22.5% Reduced
MCKMcKesson1.05%$6.0m10.2K−63.9% Reduced
GDGeneral Dynamics1.02%$5.8m20.0K+8.6% Added
WMWaste Management1.01%$5.8m27.0K−8.7% Reduced
ANETArista Networks0.99%$5.7m16.1K−12.4% Reduced
COPConocoPhillips0.90%$5.2m45.1K−12.7% Reduced
STLDSteel Dynamics0.90%$5.2m39.9K−12.5% Reduced
SCCOSouthern Copper Corp/0.90%$5.1m47.6K+104.4% Added
MRKMerck & Co.0.90%$5.1m41.3K+25.8% Added
TTEKTetra Tech Inc0.86%$4.9m24.2K−12.0% Reduced
MARMarriott International0.86%$4.9m20.4K−26.3% Reduced
TSLXSixth Street Specialty Lending, Inc.0.85%$4.9m227.8K+0.6% Added
HIMSHims & Hers Health, Inc.0.82%$4.7m232.0K−63.5% Reduced
BWXTBWX Technologies, Inc.0.81%$4.6m48.9K−11.9% Reduced
LINLinde plc0.79%$4.5m10.3K−15.0% Reduced
MELIMercadolibre Inc0.78%$4.4m2.7K−10.6% Reduced
LNGCheniere Energy, Inc.0.70%$4.0m22.9K−12.2% Reduced
VSTVistra Corp.0.68%$3.9m45.2K−22.4% Reduced
AMATApplied Materials0.62%$3.6m15.1K−14.8% Reduced
NVONovo Nordisk A S0.58%$3.3m23.2K+20.1% Added
BLDRBuilders Firstsource, Inc.0.57%$3.3m23.6K−12.8% Reduced
MAMastercard0.57%$3.2m7.4K−15.0% Reduced
CSWCCapital Southwest Corp0.55%$3.1m120.5K0.0%
OCSLOaktree Specialty Lending Corp0.54%$3.1m163.7K+0.3%
MCDMcDonald's0.52%$3.0m11.8K−6.5% Reduced
CGBDCarlyle Secured Lending, Inc.0.52%$3.0m166.6K+0.2%
GSBDGoldman Sachs BDC, Inc.0.50%$2.9m189.9K+0.4%
KKRKKR & Co.0.47%$2.7m25.8K−1.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.46%$2.6m15.0K−2.4% Reduced
AEMAgnico Eagle Mines LTD0.44%$2.5m38.6KNew
UNPUnion Pacific Corporation0.40%$2.3m10.0K−8.7% Reduced
PSECProspect Capital Corp0.40%$2.3m409.5K+0.3%
TSLATesla, Inc.0.39%$2.2m11.3K−57.9% Reduced
SLRCSLR Investment Corp.0.37%$2.1m131.2K−0.2%
ISRGIntuitive Surgical0.30%$1.7m3.9K−86.0% Reduced
CCAPCrescent Capital BDC, Inc.0.30%$1.7m90.7K+1.2% Added
NMFCNew Mountain Finance Corp0.29%$1.7m135.7K+1.4% Added
MFICMidcap Financial Investment Corp0.27%$1.6m102.7K+0.6% Added
BBDCBarings BDC, Inc.0.27%$1.5m157.3K+0.8% Added
ASMLAsml Holding NV0.26%$1.5m1.4K−3.8% Reduced
OHIOmega Healthcare Investors Inc0.25%$1.4m41.2K−1.0% Reduced
IRMIron Mountain0.24%$1.4m15.3K+12.8% Added
URIUnited Rentals0.24%$1.4m2.1K−12.4% Reduced
GLPIGaming & Leisure Properties, Inc.0.23%$1.3m29.3K−1.2% Reduced
ORLYO'Reilly Automotive0.23%$1.3m1.3K−15.1% Reduced
SHELShell plc0.23%$1.3m17.9K−4.2% Reduced
WELLWelltower0.21%$1.2m11.8K−1.0% Reduced
KDPKeurig Dr Pepper0.21%$1.2m36.7K−1.2% Reduced
AZNAstrazeneca PLC0.20%$1.2m14.8K−8.3% Reduced
DHID. R. Horton0.20%$1.1m7.9K−14.0% Reduced
TCPCBlackrock TCP Capital Corp.0.20%$1.1m103.1K+1.3% Added
SYKStryker Corporation0.19%$1.1m3.2K−89.5% Reduced
DXCMDexcom0.18%$1.0m9.1K−85.0% Reduced
PDDPDD Holdings Inc.0.18%$1.0m7.7KNew
KLACKLA Corporation0.18%$1.0m1.2K−14.9% Reduced
CATCaterpillar Inc.0.17%$978,6472.9K−15.1% Reduced
PFLTPennantpark Floating Rate Capital Ltd.0.16%$933,48280.9K+1.1% Added
PNNTPennantpark Investment Corp0.16%$897,874118.9K−0.2%
GLADGladstone Capital Corp0.15%$881,63037.9K−50.8% Reduced
CASYCasey's0.15%$877,5882.3K−15.0% Reduced
TAT&T0.15%$857,18044.9K−0.8% Reduced
ADBEAdobe Inc.0.15%$833,8651.5K−54.6% Reduced
JNJJohnson & Johnson0.14%$812,0375.6K−21.6% Reduced
DLRDigital Realty0.14%$792,6365.2K+12.3% Added
UNHUnitedHealth Group0.13%$762,0531.5K−93.8% Reduced
BCSFBain Capital Specialty Finance, Inc.0.12%$674,46741.4K+1.1% Added
VZVerizon0.10%$572,98913.9K−1.2% Reduced
CNQCanadian Natural Resources Ltd0.10%$568,70916.0K+94.1% Added
BHPBHP Group Ltd0.10%$550,4629.6K−1.4% Reduced
STLAStellantis N.V.0.08%$439,08322.1K−3.7% Reduced
SAPSAP SE0.07%$389,0991.9K−0.1%
CompanyBought (value)Shares
NVDANVIDIA Corporation$35.4m286.6K
SCCOSouthern Copper Corp/$2.6m24.3K
AEMAgnico Eagle Mines LTD$2.5m38.6K
MRKMerck & Co.$1.0m8.5K
PDDPDD Holdings Inc.$1.0m7.7K
ARCCAres Capital Corp$763,87036.7K
NVONovo Nordisk A S$555,6873.9K
GDGeneral Dynamics$458,4211.6K
HTGCHercules Capital, Inc.$297,65014.6K
CNQCanadian Natural Resources Ltd$275,7577.7K
IRMIron Mountain$156,3871.7K
DLRDigital Realty$86,516569
BXSLBlackstone Secured Lending Fund$81,3882.7K
MAINMain Street Capital Corp$68,6661.4K
OBDCBlue Owl Capital Corp$67,7994.4K

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

CompanySold (value)Shares
MSFTMicrosoft Corporation−$11.9m−26.5K
UNHUnitedHealth Group−$11.5m−22.6K
ISRGIntuitive Surgical−$10.6m−23.9K
MCKMcKesson−$10.6m−18.2K
SYKStryker Corporation−$9.3m−27.2K
TMOThermo Fisher Scientific−$9.1m−15.6K
ABTAbbott Laboratories−$8.6m−75.4K
BSXBoston Scientific−$8.1m−118.8K
HIMSHims & Hers Health, Inc.−$8.1m−402.8K
IQVIQVIA−$7.6m−30.2K
ELVElevance Health−$7.2m−13.8K
CVSCVS Health−$7.1m−88.5K
CICigna−$7.0m−19.2K
ICLRIcon PLC−$6.7m−20.1K
DHRDanaher Corporation−$6.4m−25.7K

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

CompanyValue last quarterShares
TMOThermo Fisher Scientific$9.1m15.6K
ABTAbbott Laboratories$8.6m75.4K
BSXBoston Scientific$8.1m118.8K
IQVIQVIA$7.6m30.2K
ELVElevance Health$7.2m13.8K
CVSCVS Health$7.1m88.5K
CICigna$7.0m19.2K
ICLRIcon PLC$6.7m20.1K
DHRDanaher Corporation$6.4m25.7K
IDXXIdexx Laboratories$6.0m11.1K
BDXBecton Dickinson$5.9m24.0K
BRKRBruker Corp$5.9m62.6K
ALCAlcon Inc$5.9m70.8K
MEDPMedpace Holdings, Inc.$5.6m14.0K
VEEVVeeva Systems Inc$5.1m22.0K
OPCHOption Care Health, Inc.$5.0m149.2K
WSTWest Pharmaceutical Services$4.8m12.2K
CHEChemed Corp$4.7m7.3K
ROPRoper Technologies$4.4m7.8K
STESteris$4.1m18.3K
ZTSZoetis$3.6m21.0K
HSTMHealthstream Inc$3.5m133.1K
HQYHealthequity, Inc.$3.5m42.8K
EVHEvolent Health, Inc.$3.5m106.1K
HCAHCA Healthcare$3.0m9.1K
GEHCGE HealthCare$3.0m33.4K
AVTRAvantor, Inc.$3.0m117.3K
NEONeogenomics Inc$2.9m183.6K
FTREFortrea Holdings Inc.$2.8m69.7K
COOThe Cooper Companies$2.5m24.7K
  • Technology33.9%
  • Financials22.9%
  • Consumer Discretionary9.2%
  • Health Care8.0%
  • Industrials6.5%
  • Communication Services6.1%
  • Consumer Staples5.7%
  • Materials3.5%
  • Energy2.2%
  • Real Estate1.2%
  • Utilities0.8%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 29, 2010 to November 22, 2024+15.2%+14.2%0.820.83−32.2%1.06
2018 onwardsJanuary 5, 2018 to November 22, 2024+13.3%+13.8%0.600.65−32.2%1.04
Last three yearsNovember 26, 2021 to November 22, 2024+7.5%+10.7%0.270.44−27.2%1.01
Last yearNovember 24, 2023 to November 22, 2024+30.3%+32.7%1.731.95−5.6%1.02

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.