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Institution

Waddell & Reed Financial Inc

13F for March 31, 2021, filed May 12, 2021 · SEC CIK 1052100 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated March 31, 2021.

Reported value
$48.6bn
85% in companies we cover
Positions we cover
370
Largest MSFT 5.3%
Copy, a year
+14.7%
S&P 500 +11.5%
Copy Sharpe ratio
0.76
S&P 500 0.64

Copy-performance statistics: February 15, 2008 to August 27, 2021. 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.

477 reported entries for March 31, 2021.

IssuerClass / typeReported valueQuantity
HELMERICH & PAYNE INC423452101 · HP COM $2.6m 95,211
HERSHEY CO427866108 · HSY COM $125.7m 795,027
HESS CORP42809H107 COM $41.1m 581,195
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $27.9m 230,600
HOME DEPOT INC437076102 · HD COM $149.4m 489,417
HUBSPOT INC443573100 · HUBS COM $42.9m 94,542
HUNT J B TRANS SVCS INC445658107 · JBHT COM $131.7m 783,823
HUNTSMAN CORP447011107 · HUN COM $15.3m 529,716
IAC INTERACTIVECORP NEW44891N109 COM $132.4m 612,281
ICF INTL INC44925C103 · ICFI COM $17.2m 196,953
ICICI BANK LIMITED45104G104 ADR $228,000 14,230
IDEX CORP45167R104 · IEX COM $147.5m 704,428
INGERSOLL RAND INC45687V106 · IR COM $122.3m 2,485,609
INSMED INC457669307 · INSM COM PAR $.01 $28.9m 848,293
INSPIRE MED SYS INC457730109 · INSP COM $20.9m 101,096
INSTALLED BLDG PRODS INC45780R101 · IBP COM $10.3m 93,195
INSULET CORP45784P101 · PODD COM $40.3m 154,361
INTEL CORP458140100 · INTC COM $161.2m 2,517,962
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $156.5m 1,401,584
INTUIT461202103 · INTU COM $353.0m 921,446
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $227.6m 307,990
INVESCO EXCH TRADED FD TR II46138G508 SR LN ETF $9.4m 424,157
IONIS PHARMACEUTICALS INC462222100 · IONS COM $72.6m 1,613,947
ISHARES TR464287200 CORE S&P500 ETF $26.4m 66,253
ISHARES TR464288414 NATIONAL MUN ETF $8.0m 68,900
ISHARES TR464288513 IBOXX HI YD ETF $31.6m 363,000
ISHARES TR46432F842 CORE MSCI EAFE $12.5m 173,606
JPMORGAN CHASE & CO46625H100 · JPM COM $255.0m 1,675,379
JD.COM INC47215P106 · JD SPON ADR CL A $67.2m 797,141
JOHN BEAN TECHNOLOGIES CORP477839104 · JBTM COM $30.0m 224,791
JOHNSON & JOHNSON478160104 · JNJ COM $24.2m 147,312
KANSAS CITY SOUTHERN485170902 CALLCall $26.4m 100,000
KE HLDGS INC482497104 · BEKE SPONSORED ADS $342,000 6,005
KKR & CO INC48251W104 · KKR COM $112.4m 2,301,640
KEMPER CORP488401100 · KMPR COM $9.5m 118,580
KENNAMETAL INC489170100 · KMT COM $55.0m 1,376,444
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $264.7m 1,846,036
KIRBY CORP497266106 · KEX COM $7.7m 128,187
KIRKLAND LAKE GOLD LTD49741E100 COM $1.2m 34,857
KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX CL A $95.2m 1,980,263
KNOWLES CORP49926D109 · KN COM $9.5m 453,333
LHC GROUP INC50187A107 COM $53.6m 280,269
LPL FINL HLDGS INC50212V100 · LPLA COM $72.0m 506,410
LABORATORY CORP AMER HLDGS50540R409 COM NEW $139.6m 547,281
LANDCADIA HOLDINGS III INC51476H100 COM CL A $234,000 23,354
LAS VEGAS SANDS CORP517834107 · LVS COM $41.3m 679,264
LAUDER ESTEE COS INC518439104 · EL CL A $46.4m 159,681
LAUREATE EDUCATION INC518613203 · LAUR CL A $75.8m 5,580,996
LIBERTY OILFIELD SVCS INC53115L104 · LBRT COM CL A $5.8m 514,265
LIBERTY MEDIA CORP DEL531229607 COM C SIRIUSXM $45.4m 1,029,269
LILLY ELI & CO532457108 · LLY COM $175.5m 939,366
LITHIA MTRS INC536797103 · LAD CL A $69.6m 178,307
LIVE NATION ENTERTAINMENT IN538034109 · LYV COM $56.1m 662,658
LIVEPERSON INC538146101 COM $50.8m 962,765
LOWES COS INC548661107 · LOW COM $103.9m 546,248
LULULEMON ATHLETICA INC550021109 · LULU COM $101.0m 329,293
LYFT INC55087P104 · LYFT CL A COM $38.9m 615,570
MPLX LP55336V100 · MPLX COM UNIT REP LTD $1.5m 59,050
MAGELLAN MIDSTREAM PRTNRS LP559080106 COM UNIT RP LP $4.9m 112,455
MAGNA INTL INC559222401 · MGA COM $44.6m 506,985
RATTLER MIDSTREAM LP75419T103 COM UNITS $21.4m 2,013,626
RAYTHEON TECHNOLOGIES CORP75513E101 · RTX COM $106.4m 1,376,601
RBC BEARINGS INC75524B104 · RBC COM $28.6m 145,290
REGAL BELOIT CORP758750103 · RRX COM $25.0m 175,488
REINSURANCE GRP OF AMERICA I759351604 · RGA COM NEW $35.7m 282,888
ROCKWELL AUTOMATION INC773903109 · ROK COM $42.7m 160,861
S&P GLOBAL INC78409V104 · SPGI COM $136.3m 386,388
SPDR GOLD TR78463V107 GOLD SHS $50.0m 312,512
SVB FINANCIAL GROUP78486Q101 COM $178.7m 362,026
SAILPOINT TECHNOLOGIES HLDGS78781P105 COM $33.3m 658,454
SALESFORCE COM INC79466L302 · CRM COM $271.8m 1,283,072
SAREPTA THERAPEUTICS INC803607100 · SRPT COM $12.6m 168,640
SCHLUMBERGER LTD806857108 · SLB COM $15.0m 550,924
SCOTTS MIRACLE-GRO CO810186106 · SMG CL A $147.9m 603,580
SEACOAST BKG CORP FLA811707801 · SBCF COM NEW $28.0m 772,022
SEAGEN INC81181C104 COM $136.4m 982,364
SELECTQUOTE INC816307300 · SLQT COM $27.3m 925,226
SEMTECH CORP816850101 · SMTC COM $98.6m 1,429,539
SERVICE CORP INTL817565104 · SCI COM $41.6m 814,687
SERVICENOW INC81762P102 · NOW COM $172.9m 345,770
SHERWIN WILLIAMS CO824348106 · SHW COM $146.3m 198,168
SHIFT4 PMTS INC82452J109 · FOUR CL A $116.9m 1,425,484
SI BONE INC825704109 · SIBN COM $12.6m 396,185
SIENTRA INC82621J105 COM $11.4m 1,566,378
SIMULATIONS PLUS INC829214105 COM $16.5m 260,484
SITIME CORP82982T106 COM $33.4m 338,883
SKECHERS U S A INC830566105 CL A $53.4m 1,280,577
SMITH A O CORP831865209 · AOS COM $171.7m 2,540,110
SMARTSHEET INC83200N103 COM CL A $34.6m 541,313
SNAP ON INC833034101 · SNA COM $81.7m 354,101
SNAP INC83304A106 · SNAP CL A $32.0m 611,850
SOCIEDAD QUIMICA Y MINERA DE833635105 SPON ADR SER B $2.2m 40,955
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105 SHS CL A $26.3m 1,530,800
SONOCO PRODS CO835495102 · SON COM $41.9m 661,431
SOUTHERN COPPER CORP84265V105 · SCCO COM $18.8m 277,157
SOUTHWEST AIRLS CO844741108 · LUV COM $49.8m 814,971
SPIRIT AEROSYSTEMS HLDGS INC848574109 COM CL A $30.1m 619,314
STANLEY BLACK & DECKER INC854502101 · SWK COM $290.2m 1,453,503
STEEL DYNAMICS INC858119100 · STLD COM $6.2m 121,978
SUNCOR ENERGY INC NEW867224107 · SU COM $4.9m 236,394

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 2008201020122014201620182020 $63.7k$43.7k
CopyS&P 500 $10,000 copying Waddell & Reed Financial Inc's usable filed holdings in companies we cover from February 15, 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 −49.3% (S&P 500 −50.8%); beta 1.02; alpha +2.8% a year (t = 2.13); last 12 months +37.5% against +34.6%.

Reported value by quarter

Waddell & Reed Financial Inc: 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 $20B $40B $60B $80B Reported value, 1999-03-31: $17.4B Reported value, 2013-06-30: $47.9B Reported value, 2013-09-30: $52.4B Reported value, 2013-12-31: $62.2B Reported value, 2014-03-31: $65.9B Reported value, 2014-06-30: $68.3B Reported value, 2014-09-30: $72.2B Reported value, 2014-12-31: $72.1B Reported value, 2015-03-31: $72B Reported value, 2015-06-30: $70B Reported value, 2015-09-30: $60.8B Reported value, 2015-12-31: $61.7B Reported value, 2016-03-31: $53.3B Reported value, 2016-06-30: $47.5B Reported value, 2016-09-30: $48.3B Reported value, 2016-12-31: $45.6B Reported value, 2017-03-31: $47B Reported value, 2017-06-30: $45.4B Reported value, 2017-09-30: $45B Reported value, 2017-12-31: $45.1B Reported value, 2018-03-31: $44B Reported value, 2018-06-30: $43.3B Reported value, 2018-09-30: $45.2B Reported value, 2018-12-31: $35.3B Reported value, 2019-03-31: $40.4B Reported value, 2019-06-30: $40.4B Reported value, 2019-09-30: $38.7B Reported value, 2019-12-31: $40.3B Reported value, 2020-03-31: $30.8B Reported value, 2020-06-30: $38.7B Reported value, 2020-09-30: $41.7B Reported value, 2020-12-31: $47.4B Reported value, 2021-03-31: $48.6B 1999-03-31 2014-12-31 2016-09-30 2018-06-30 2021-03-31 $48.6B
View chart data
Period Reported value
1999-03-31 $17.4B
2013-06-30 $47.9B
2013-09-30 $52.4B
2013-12-31 $62.2B
2014-03-31 $65.9B
2014-06-30 $68.3B
2014-09-30 $72.2B
2014-12-31 $72.1B
2015-03-31 $72B
2015-06-30 $70B
2015-09-30 $60.8B
2015-12-31 $61.7B
2016-03-31 $53.3B
2016-06-30 $47.5B
2016-09-30 $48.3B
2016-12-31 $45.6B
2017-03-31 $47B
2017-06-30 $45.4B
2017-09-30 $45B
2017-12-31 $45.1B
2018-03-31 $44B
2018-06-30 $43.3B
2018-09-30 $45.2B
2018-12-31 $35.3B
2019-03-31 $40.4B
2019-06-30 $40.4B
2019-09-30 $38.7B
2019-12-31 $40.3B
2020-03-31 $30.8B
2020-06-30 $38.7B
2020-09-30 $41.7B
2020-12-31 $47.4B
2021-03-31 $48.6B

Latest covered holdings and moves

Covered holdings as of March 31, 2021.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation5.31%$2.6bn10.97M−0.2%
AAPLApple Inc.3.45%$1.7bn13.75M−4.6% Reduced
AMZNAmazon2.80%$1.4bn440.3K−2.7% Reduced
METAMeta Platforms2.22%$1.1bn3.67M−15.6% Reduced
GOOGLAlphabet Inc. (Class A)2.06%$1.0bn485.8K+9.7% Added
MUMicron Technology1.56%$756.9m8.58M−0.1%
OLEDUniversal Display Corp \pa\1.22%$591.1m2.50M+1.5% Added
ASMLAsml Holding NV1.06%$518.2m839.4K0.0%
UNHUnitedHealth Group0.95%$462.3m1.24M+2.0% Added
VVisa Inc.0.92%$448.9m2.12M+8.4% Added
MCHPMicrochip Technology Inc0.91%$444.0m2.86M+1.4% Added
BABAAlibaba Group Holding Ltd0.83%$403.7m1.78M+1.5% Added
PYPLPayPal0.81%$391.7m1.61M−3.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.80%$388.6m3.29M−0.2%
UNPUnion Pacific Corporation0.75%$366.9m1.66M−4.2% Reduced
INTUIntuit0.73%$353.0m921.4K−13.3% Reduced
ACIWACI Worldwide, Inc.0.72%$349.1m9.18M−5.9% Reduced
NVDANVIDIA Corporation0.70%$339.4m635.7K−4.9% Reduced
FIVNFive9, Inc.0.69%$335.8m2.15M+71.2% Added
FISVFiserv0.68%$331.6m2.79M−29.7% Reduced
CMGChipotle Mexican Grill0.68%$329.3m231.8K+3.3% Added
QCOMQualcomm0.66%$322.4m2.43M−28.6% Reduced
MPWRMonolithic Power Systems, Inc.0.66%$319.8m905.4K−2.9% Reduced
MAMastercard0.66%$318.5m894.6K+29.8% Added
DXCMDexcom0.65%$316.3m880.2K+15.5% Added
CSGPCoStar Group0.63%$304.9m371.0K+7.6% Added
MSMorgan Stanley0.62%$303.4m3.91M−22.7% Reduced
VRTXVertex Pharmaceuticals0.62%$300.2m1.40M0.0%
SWKStanley Black & Decker0.60%$290.2m1.45M−1.7% Reduced
ZBHZimmer Biomet0.59%$285.6m1.78M+18.1% Added
MKTXMarketaxess Holdings Inc0.58%$284.1m570.5K+20.4% Added
MSIMotorola Solutions0.58%$280.2m1.49M+1.2% Added
MRNAModerna0.56%$274.6m2.10M−0.1%
CRMSalesforce0.56%$271.8m1.28M+0.3%
ADBEAdobe Inc.0.56%$270.7m569.4K−5.7% Reduced
EEFTEuronet Worldwide, Inc.0.55%$268.6m1.94M−12.1% Reduced
KEYSKeysight Technologies0.54%$264.7m1.85M−3.6% Reduced
JPMJPMorgan Chase0.52%$255.0m1.68M−12.0% Reduced
TRUTransunion0.51%$250.3m2.78M+41.0% Added
DOCUDocusign, Inc.0.49%$240.9m1.19M+13.9% Added
TWLOTwilio Inc0.49%$238.8m700.9K−25.1% Reduced
TERTeradyne0.48%$233.7m1.92M−1.8% Reduced
ISRGIntuitive Surgical0.47%$227.6m308.0K−1.0% Reduced
ANETArista Networks0.42%$203.5m674.0K+32.4% Added
VRSNVerisign Inc0.40%$195.1m981.4K+7.1% Added
HCAHCA Healthcare0.40%$192.5m1.02M+6.5% Added
ULTAUlta Beauty0.39%$191.4m619.1K−3.3% Reduced
MIDDMiddleby Corp0.39%$191.2m1.15M−21.8% Reduced
DLTRDollar Tree0.39%$188.9m1.65M+16.1% Added
FASTFastenal0.39%$188.6m3.75M−10.1% Reduced
ZTSZoetis0.39%$187.2m1.19M−3.5% Reduced
TELTE Connectivity0.38%$185.9m1.44M+4.6% Added
RPMRPM International Inc0.38%$185.1m2.02M+11.7% Added
BRBroadridge Financial Solutions0.38%$184.4m1.20M+6.9% Added
BWABorgwarner Inc0.38%$184.1m3.97M+17.4% Added
AONAon plc0.38%$182.5m792.9K+1.4% Added
DHRDanaher Corporation0.37%$181.1m804.7K−8.6% Reduced
TREXTrex Co Inc0.37%$178.5m1.95M+0.7% Added
NKENike, Inc.0.37%$178.3m1.34M−1.6% Reduced
ITGartner0.37%$177.9m974.7K+491.4% Added
LLYLilly (Eli)0.36%$175.5m939.4K+15.7% Added
NOWServiceNow0.35%$172.9m345.8K0.0%
KOThe Coca-Cola Company0.35%$172.9m3.28M−10.8% Reduced
AOSA. O. Smith0.35%$171.7m2.54M0.0%
INTCIntel0.33%$161.2m2.52MNew
ICEIntercontinental Exchange0.32%$156.5m1.40M−1.3% Reduced
NVSTEnvista Holdings Corp0.32%$154.5m3.79M−0.6% Reduced
TYLTyler Technologies Inc0.31%$151.9m357.9K+3.0% Added
PAYCPaycom Software, Inc.0.31%$151.3m409.0K+70.8% Added
VCELVericel Corp0.31%$149.5m2.69M−2.8% Reduced
HDThe Home Depot0.31%$149.4m489.4K−8.0% Reduced
SMGScotts Miracle-gro Co0.30%$147.9m603.6K−37.8% Reduced
IEXIDEX Corporation0.30%$147.5m704.4K+0.7% Added
SHWSherwin-Williams0.30%$146.3m198.2K+17.4% Added
SYYSysco0.30%$145.9m1.85M+40.3% Added
CRWDCrowdStrike0.30%$144.6m792.3K+12.0% Added
GWREGuidewire Software, Inc.0.29%$143.5m1.41M+8.8% Added
PINSPinterest, Inc.0.29%$142.7m1.93M+66.6% Added
PGProcter & Gamble0.29%$141.9m1.05M−2.4% Reduced
RACEFerrari N.V.0.29%$139.4m666.0K−7.8% Reduced
CMECME Group0.28%$136.9m670.3K+3.6% Added
SPGIS&P Global0.28%$136.3m386.4K+28.1% Added
EWEdwards Lifesciences0.28%$135.7m1.62M+0.2%
NEENextEra Energy0.28%$135.1m1.79M−9.3% Reduced
PMPhilip Morris International0.27%$132.4m1.49M−2.1% Reduced
URIUnited Rentals0.27%$131.8m400.4K−2.6% Reduced
JBHTJ.B. Hunt0.27%$131.7m783.8K+1.0% Added
AXPAmerican Express0.27%$131.4m928.8K+251.1% Added
CRSPCrispr Therapeutics AG0.27%$130.6m1.07M−11.7% Reduced
ONON Semiconductor Corp0.27%$129.7m3.12M+20.1% Added
WELLWelltower0.26%$126.1m1.76M+4.8% Added
HSYThe Hershey Company0.26%$125.7m795.0K+10.4% Added
AAgilent Technologies0.26%$125.3m985.4K−1.6% Reduced
TTTrane Technologies0.26%$124.4m751.4K+5.1% Added
TECHBio-Techne0.26%$123.9m324.3K+4.6% Added
BXBlackstone Inc.0.25%$123.6m1.66M+21.2% Added
BKNGBooking Holdings0.25%$123.2m52.9K−36.2% Reduced
COSTCostco0.25%$123.0m348.9K+33.7% Added
DEDeere & Company0.25%$122.6m327.6K−5.4% Reduced
IRIngersoll Rand0.25%$122.3m2.49M+15.2% Added
GSGoldman Sachs0.25%$120.5m368.6K−3.7% Reduced
TRMBTrimble Inc.0.25%$120.2m1.55MNew
CNQCanadian Natural Resources Ltd0.25%$119.6m3.87M−2.3% Reduced
DRIDarden Restaurants0.24%$119.4m840.6K−4.7% Reduced
AZTAAzenta, Inc.0.24%$118.2m1.45M+8.1% Added
TXNTexas Instruments0.24%$117.9m623.9K+28.1% Added
ELVElevance Health0.24%$117.4m327.0K+9.5% Added
FOURShift4 Payments, Inc.0.24%$116.9m1.43M+41.2% Added
PANWPalo Alto Networks0.24%$115.6m358.9K0.0%
VRNSVaronis Systems Inc0.23%$112.5m2.19M+168.0% Added
KKRKKR & Co.0.23%$112.4m2.30M−3.7% Reduced
AZOAutoZone0.23%$112.1m79.8K−9.9% Reduced
BCOBrinks Co0.23%$111.4m1.41M+12.9% Added
EYENational Vision Holdings, Inc.0.22%$108.7m2.48M+4.0% Added
RTXRTX Corporation0.22%$106.4m1.38M+4.3% Added
CCitigroup0.21%$104.4m1.43M−14.9% Reduced
MTNVail Resorts Inc0.21%$104.4m357.8KNew
TDOCTeladoc Health, Inc.0.21%$104.1m572.6K−45.6% Reduced
CDNACaredx, Inc.0.21%$104.0m1.53M−12.3% Reduced
LOWLowe's0.21%$103.9m546.2K−1.5% Reduced
ETNEaton Corporation0.21%$102.9m744.2K−4.4% Reduced
QTWOQ2 Holdings, Inc.0.21%$101.3m1.01M−1.4% Reduced
LULULululemon Athletica0.21%$101.0m329.3K+7.9% Added
NFLXNetflix0.21%$100.1m191.9K+10.5% Added
CTSHCognizant0.20%$99.2m1.27M+254.5% Added
SMTCSemtech Corp0.20%$98.6m1.43M−31.5% Reduced
TTWOTake TWO Interactive Software Inc0.20%$98.5m557.4K−1.6% Reduced
KNXKnight-swift Transportation Holdings Inc.0.20%$95.2m1.98M−14.8% Reduced
GKOSGlaukos Corp0.19%$93.9m1.12M+0.5% Added
NVTnVent Electric plc0.19%$92.9m3.33M−22.2% Reduced
VRSKVerisk Analytics, Inc.0.18%$89.9m508.5K−1.7% Reduced
TXG10x Genomics, Inc.0.18%$89.0m491.9K+34.8% Added
CHTRCharter Communications0.18%$89.0m144.2K−2.6% Reduced
ADIAnalog Devices0.18%$88.9m573.5K−17.4% Reduced
WMTWalmart0.18%$88.5m651.8K−48.8% Reduced
KRNTKornit Digital Ltd.0.18%$87.0m877.9K+41.6% Added
NXSTNexstar Media Group, Inc.0.18%$86.9m619.1K−13.2% Reduced
APAMArtisan Partners Asset Management Inc.0.18%$85.6m1.64M+46.8% Added
VACMarriott Vacations Worldwide Corp0.17%$85.0m488.2KNew
VCVisteon Corp0.17%$85.0m696.6K+4.2% Added
GLOBGlobant S.a.0.17%$83.2m400.6K−1.2% Reduced
TSCOTractor Supply0.17%$83.1m469.0K−45.3% Reduced
TNDMTandem Diabetes Care Inc0.17%$82.9m939.7K+7.3% Added
SNASnap-on0.17%$81.7m354.1K−5.8% Reduced
UBERUber0.17%$81.5m1.50M−4.3% Reduced
ORLYO'Reilly Automotive0.17%$81.4m160.5K+0.7% Added
CHDNChurchill Downs Inc0.16%$77.6m341.4K−1.0% Reduced
AGNCAGNC Investment Corp.0.16%$77.2m4.60M−5.6% Reduced
VMIValmont Industries Inc0.16%$77.1m324.5K+379.2% Added
LAURLaureate Education, Inc.0.16%$75.8m5.58M0.0%
CompanyBought (value)Shares
INTCIntel$161.2m2.52M
ITGartner$147.8m809.8K
FIVNFive9, Inc.$139.6m893.1K
TRMBTrimble Inc.$120.2m1.55M
MTNVail Resorts Inc$104.4m357.8K
AXPAmerican Express$94.0m664.2K
GOOGLAlphabet Inc. (Class A)$88.6m43.0K
VACMarriott Vacations Worldwide Corp$85.0m488.2K
MAMastercard$73.2m205.6K
TRUTransunion$72.8m808.7K
CTSHCognizant$71.2m911.7K
VRNSVaronis Systems Inc$70.5m1.37M
PAYCPaycom Software, Inc.$62.7m169.5K
VMIValmont Industries Inc$61.0m256.8K
PINSPinterest, Inc.$57.1m771.0K

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

CompanySold (value)Shares
METAMeta Platforms−$199.7m−677.9K
FISVFiserv−$139.8m−1.17M
QCOMQualcomm−$129.1m−974.0K
XYZBlock, Inc.−$102.9m−472.9K
SMGScotts Miracle-gro Co−$89.7m−366.1K
ZBRAZebra Technologies−$89.4m−184.3K
MSMorgan Stanley−$89.1m−1.15M
TDOCTeladoc Health, Inc.−$87.4m−480.9K
WMTWalmart−$84.2m−620.1K
ALGNAlign Technology−$83.1m−155.5K
AAPLApple Inc.−$80.5m−658.8K
TWLOTwilio Inc−$80.1m−235.1K
COHRCoherent Corp.−$78.6m−524.0K
SRPTSarepta Therapeutics, Inc.−$70.2m−941.3K
BKNGBooking Holdings−$69.9m−30.0K

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

CompanyValue last quarterShares
XYZBlock, Inc.$102.9m472.9K
ALGNAlign Technology$83.1m155.5K
COHRCoherent Corp.$78.6m524.0K
IRTCIrhythm Holdings, Inc.$66.4m280.0K
PLTRPalantir Technologies Inc.$57.1m2.43M
OLLIOllie's Bargain Outlet Holdings, Inc.$53.7m656.2K
HLIHoulihan Lokey, Inc.$50.4m749.8K
CZRCaesars Entertainment, Inc.$40.6m546.1K
SSDSimpson Manufacturing Co., Inc.$35.6m380.5K
BAHBooz Allen Hamilton Holding Corp$34.2m391.7K
VZVerizon$29.9m509.8K
WINGWingstop Inc.$28.5m214.8K
EQIXEquinix$24.7m34.6K
XPXP Inc.$21.1m532.6K
TCOMTrip.com Group Ltd$19.5m577.0K
LRCXLam Research$18.6m39.3K
BIDUBaidu, Inc.$17.9m82.6K
LMTLockheed Martin$17.4m49.1K
KEYKeyCorp$14.4m874.8K
PLMRPalomar Holdings, Inc.$10.6m119.0K
ECPGEncore Capital Group Inc$10.4m266.3K
HCCWarrior MET Coal, Inc.$8.6m403.9K
ADCAgree Realty Corp$8.4m126.5K
IPGPIPG Photonics Corp$7.9m35.3K
MORNMorningstar, Inc.$6.6m28.4K
STAGStag Industrial, Inc.$6.3m202.4K
MGYMagnolia Oil & Gas Corp$5.8m818.1K
PGRProgressive Corporation$1.2m12.1K
MTCHMatch Group, Inc.$220,0001.5K
UAAUnder Armour, Inc.$213,00012.4K
  • Technology35.2%
  • Health Care13.3%
  • Consumer Discretionary13.2%
  • Financials12.0%
  • Industrials10.5%
  • Communication Services7.0%
  • Consumer Staples3.5%
  • Materials2.1%
  • Energy1.4%
  • Real Estate1.0%
  • Utilities0.7%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to August 27, 2021+14.7%+11.5%0.760.64−49.3%1.02
2010 to 2017January 8, 2010 to December 29, 2017+15.5%+13.5%1.010.98−16.6%1.08
2018 onwardsJanuary 5, 2018 to August 27, 2021+22.0%+16.7%0.950.79−32.4%1.06
Last three yearsAugust 31, 2018 to August 27, 2021+22.7%+17.9%0.950.82−32.4%1.06
Last yearAugust 28, 2020 to August 27, 2021+33.4%+30.5%1.701.84−6.3%1.12

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.