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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| SWITCH INC87105L104 | CL A | $54.8m | 3,368,834 |
| SYNCHRONY FINANCIAL87165B103 · SYF | COM | $40.6m | 998,384 |
| SYSCO CORP871829107 · SYY | COM | $145.9m | 1,853,109 |
| TCF FINL CORP872307103 | COM | $21.2m | 456,986 |
| TJX COS INC NEW872540109 · TJX | COM | $46.6m | 703,913 |
| T-MOBILE US INC872590104 · TMUS | COM | $1.3m | 10,705 |
| TABULA RASA HEALTHCARE INC873379101 | COM | $51.8m | 1,125,094 |
| TACTILE SYS TECHNOLOGY INC87357P100 · TCMD | COM | $61.9m | 1,136,216 |
| TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM | SPONSORED ADS | $388.6m | 3,285,352 |
| TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO | COM | $98.5m | 557,432 |
| TANDEM DIABETES CARE INC875372203 · TNDM | COM NEW | $82.9m | 939,686 |
| TARGET CORP87612E106 · TGT | COM | $57.0m | 287,821 |
| TECK RESOURCES LTD878742204 | CL B | $10.5m | 549,900 |
| TELADOC HEALTH INC87918A105 · TDOC | COM | $104.1m | 572,623 |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | $56.0m | 2,000,239 |
| 10X GENOMICS INC88025U109 · TXG | CL A COM | $89.0m | 491,857 |
| TERADYNE INC880770102 · TER | COM | $233.7m | 1,920,339 |
| TETRA TECH INC NEW88162G103 · TTEK | COM | $4.2m | 30,969 |
| TEXAS INSTRS INC882508104 · TXN | COM | $117.9m | 623,932 |
| TEXAS ROADHOUSE INC882681109 · TXRH | COM | $55.2m | 575,797 |
| THERMO FISHER SCIENTIFIC INC883556102 · TMO | COM | $18.3m | 40,123 |
| THREDUP INC88556E102 · TDUP | CL A | $8.3m | 354,369 |
| TOPBUILD CORP89055F103 | COM | $48.9m | 233,489 |
| TORO CO891092108 · TTC | COM | $252,000 | 2,448 |
| TOTAL SE89151E109 | SPONSORED ADS | $11.2m | 240,990 |
| TRACTOR SUPPLY CO892356106 · TSCO | COM | $83.1m | 469,036 |
| TRANSUNION89400J107 · TRU | COM | $250.3m | 2,780,868 |
| TRAVEL PLUS LEISURE CO894164102 · TNL | COM | $44.2m | 722,726 |
| TREX CO INC89531P105 · TREX | COM | $178.5m | 1,949,791 |
| TRIMBLE INC896239100 · TRMB | COM | $120.2m | 1,545,010 |
| TRIPADVISOR INC896945201 · TRIP | COM | $21.8m | 404,754 |
| TWILIO INC90138F102 · TWLO | CL A | $238.8m | 700,881 |
| TWITTER INC90184L102 | COM | $159.9m | 2,512,290 |
| II-VI INC902104108 | COM | $166.3m | 2,432,942 |
| 2U INC90214J101 | COM | $30.9m | 807,685 |
| TYLER TECHNOLOGIES INC902252105 · TYL | COM | $151.9m | 357,869 |
| TYSON FOODS INC902494103 · TSN | CL A | $5.1m | 68,794 |
| UBER TECHNOLOGIES INC90353T100 · UBER | COM | $81.5m | 1,495,485 |
| ULTA BEAUTY INC90384S303 · ULTA | COM | $191.4m | 619,068 |
| UMPQUA HLDGS CORP904214103 | COM | $41.5m | 2,366,958 |
| UNION PAC CORP907818108 · UNP | COM | $366.9m | 1,664,538 |
| MALIBU BOATS INC56117J100 · MBUU | COM CL A | $63.7m | 799,279 |
| MARATHON OIL CORP565849106 | COM | $1.6m | 148,134 |
| MARATHON PETE CORP56585A102 · MPC | COM | $68.8m | 1,285,520 |
| MARAVAI LIFESCIENCES HLDGS I56600D107 · MRVI | COM CL A | $51.8m | 1,452,665 |
| MARKETAXESS HLDGS INC57060D108 · MKTX | COM | $284.1m | 570,493 |
| MARRIOTT VACTINS WORLDWID CO57164Y107 · VAC | COM | $85.0m | 488,235 |
| MARRONE BIO INNOVATIONS INC57165B106 | COM | $49.0m | 23,445,757 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | $4.1m | 12,346 |
| MASIMO CORP574795100 | COM | $129.2m | 562,721 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | $318.5m | 894,649 |
| MCKESSON CORP58155Q103 · MCK | COM | $47.8m | 245,067 |
| MERCADOLIBRE INC58733R102 · MELI | COM | $65.3m | 44,382 |
| MERCK & CO. INC58933Y105 · MRK | COM | $26.9m | 349,523 |
| MERCURY SYS INC589378108 · MRCY | COM | $69.2m | 980,122 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $23.5m | 20,363 |
| MICROSOFT CORP594918104 · MSFT | COM | $2.6bn | 10,965,944 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $444.0m | 2,860,379 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $756.9m | 8,581,171 |
| MIDDLEBY CORP596278101 · MIDD | COM | $191.2m | 1,153,561 |
| MODERNA INC60770K107 · MRNA | COM | $274.6m | 2,096,747 |
| MONARCH CASINO & RESORT INC609027107 · MCRI | COM | $35.5m | 585,876 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $21.8m | 373,247 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | $319.8m | 905,440 |
| MORGAN STANLEY617446448 · MS | COM NEW | $303.4m | 3,907,137 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | $280.2m | 1,490,240 |
| MURPHY USA INC626755102 · MUSA | COM | $16.2m | 112,178 |
| NCR CORP NEW62886E108 · VYX | COM | $55.0m | 1,450,277 |
| NOV INC62955J103 · NOV | COM | $2.7m | 194,729 |
| NABORS INDS INC NEW62957HAB1 | NOTE 0.750% 1/1 | $24.9m | 33,700,000 |
| NATIONAL INSTRS CORP636518102 | COM | $42.3m | 978,865 |
| NATIONAL VISION HLDGS INC63845R107 · EYE | COM | $108.7m | 2,480,648 |
| NEOGENOMICS INC64049M209 · NEO | COM NEW | $43.3m | 897,051 |
| NETFLIX INC64110L106 · NFLX | COM | $100.1m | 191,891 |
| NEWMONT CORP651639106 · NEM | COM | $2.6m | 42,400 |
| NEXSTAR MEDIA GROUP INC65336K103 · NXST | CL A | $86.9m | 619,118 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $135.1m | 1,787,309 |
| NIKE INC654106103 · NKE | CL B | $178.3m | 1,341,762 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | $54.2m | 201,814 |
| NORTHERN TR CORP665859104 · NTRS | COM | $43.6m | 414,605 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COM | $58.7m | 181,317 |
| NOVAVAX INC670002401 · NVAX | COM NEW | $22.2m | 122,710 |
| NOVANTA INC67000B104 · NOVT | COM | $62.7m | 475,554 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $339.4m | 635,749 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | $81.4m | 160,474 |
| OMNICELL COM68213N109 · OMCL | COM | $64.7m | 498,334 |
| ON SEMICONDUCTOR CORP682189105 · ON | COM | $129.7m | 3,117,955 |
| 1LIFE HEALTHCARE INC68269G107 | COM | $28.7m | 735,090 |
| OPEN LENDING CORP68373J104 | COM CL A | $46.2m | 1,304,734 |
| ORASURE TECHNOLOGIES INC68554V108 · OSUR | COM | $28.6m | 2,451,123 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $47.0m | 267,670 |
| PPG INDS INC693506107 · PPG | COM | $5.1m | 33,950 |
| PACIRA BIOSCIENCES INC695127100 · PCRX | COM | $9.1m | 129,880 |
| PACKAGING CORP AMER695156109 · PKG | COM | $48.9m | 363,724 |
| PALO ALTO NETWORKS INC697435105 · PANW | COM | $115.6m | 358,851 |
| PAN AMERN SILVER CORP697900108 · PAAS | COM | $1.4m | 45,071 |
| PAYCHEX INC704326107 · PAYX | COM | $43.4m | 442,445 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COM | $151.3m | 408,982 |
| PAYPAL HLDGS INC70450Y103 · PYPL | COM | $391.7m | 1,612,889 |
| PENUMBRA INC70975L107 · PEN | COM | $52.7m | 194,713 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 5.31% | $2.6bn | 10.97M | −0.2% |
| AAPLApple Inc. | 3.45% | $1.7bn | 13.75M | −4.6% Reduced |
| AMZNAmazon | 2.80% | $1.4bn | 440.3K | −2.7% Reduced |
| METAMeta Platforms | 2.22% | $1.1bn | 3.67M | −15.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.06% | $1.0bn | 485.8K | +9.7% Added |
| MUMicron Technology | 1.56% | $756.9m | 8.58M | −0.1% |
| OLEDUniversal Display Corp \pa\ | 1.22% | $591.1m | 2.50M | +1.5% Added |
| ASMLAsml Holding NV | 1.06% | $518.2m | 839.4K | 0.0% |
| UNHUnitedHealth Group | 0.95% | $462.3m | 1.24M | +2.0% Added |
| VVisa Inc. | 0.92% | $448.9m | 2.12M | +8.4% Added |
| MCHPMicrochip Technology Inc | 0.91% | $444.0m | 2.86M | +1.4% Added |
| BABAAlibaba Group Holding Ltd | 0.83% | $403.7m | 1.78M | +1.5% Added |
| PYPLPayPal | 0.81% | $391.7m | 1.61M | −3.8% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.80% | $388.6m | 3.29M | −0.2% |
| UNPUnion Pacific Corporation | 0.75% | $366.9m | 1.66M | −4.2% Reduced |
| INTUIntuit | 0.73% | $353.0m | 921.4K | −13.3% Reduced |
| ACIWACI Worldwide, Inc. | 0.72% | $349.1m | 9.18M | −5.9% Reduced |
| NVDANVIDIA Corporation | 0.70% | $339.4m | 635.7K | −4.9% Reduced |
| FIVNFive9, Inc. | 0.69% | $335.8m | 2.15M | +71.2% Added |
| FISVFiserv | 0.68% | $331.6m | 2.79M | −29.7% Reduced |
| CMGChipotle Mexican Grill | 0.68% | $329.3m | 231.8K | +3.3% Added |
| QCOMQualcomm | 0.66% | $322.4m | 2.43M | −28.6% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.66% | $319.8m | 905.4K | −2.9% Reduced |
| MAMastercard | 0.66% | $318.5m | 894.6K | +29.8% Added |
| DXCMDexcom | 0.65% | $316.3m | 880.2K | +15.5% Added |
| CSGPCoStar Group | 0.63% | $304.9m | 371.0K | +7.6% Added |
| MSMorgan Stanley | 0.62% | $303.4m | 3.91M | −22.7% Reduced |
| VRTXVertex Pharmaceuticals | 0.62% | $300.2m | 1.40M | 0.0% |
| SWKStanley Black & Decker | 0.60% | $290.2m | 1.45M | −1.7% Reduced |
| ZBHZimmer Biomet | 0.59% | $285.6m | 1.78M | +18.1% Added |
| MKTXMarketaxess Holdings Inc | 0.58% | $284.1m | 570.5K | +20.4% Added |
| MSIMotorola Solutions | 0.58% | $280.2m | 1.49M | +1.2% Added |
| MRNAModerna | 0.56% | $274.6m | 2.10M | −0.1% |
| CRMSalesforce | 0.56% | $271.8m | 1.28M | +0.3% |
| ADBEAdobe Inc. | 0.56% | $270.7m | 569.4K | −5.7% Reduced |
| EEFTEuronet Worldwide, Inc. | 0.55% | $268.6m | 1.94M | −12.1% Reduced |
| KEYSKeysight Technologies | 0.54% | $264.7m | 1.85M | −3.6% Reduced |
| JPMJPMorgan Chase | 0.52% | $255.0m | 1.68M | −12.0% Reduced |
| TRUTransunion | 0.51% | $250.3m | 2.78M | +41.0% Added |
| DOCUDocusign, Inc. | 0.49% | $240.9m | 1.19M | +13.9% Added |
| TWLOTwilio Inc | 0.49% | $238.8m | 700.9K | −25.1% Reduced |
| TERTeradyne | 0.48% | $233.7m | 1.92M | −1.8% Reduced |
| ISRGIntuitive Surgical | 0.47% | $227.6m | 308.0K | −1.0% Reduced |
| ANETArista Networks | 0.42% | $203.5m | 674.0K | +32.4% Added |
| VRSNVerisign Inc | 0.40% | $195.1m | 981.4K | +7.1% Added |
| HCAHCA Healthcare | 0.40% | $192.5m | 1.02M | +6.5% Added |
| ULTAUlta Beauty | 0.39% | $191.4m | 619.1K | −3.3% Reduced |
| MIDDMiddleby Corp | 0.39% | $191.2m | 1.15M | −21.8% Reduced |
| DLTRDollar Tree | 0.39% | $188.9m | 1.65M | +16.1% Added |
| FASTFastenal | 0.39% | $188.6m | 3.75M | −10.1% Reduced |
| ZTSZoetis | 0.39% | $187.2m | 1.19M | −3.5% Reduced |
| TELTE Connectivity | 0.38% | $185.9m | 1.44M | +4.6% Added |
| RPMRPM International Inc | 0.38% | $185.1m | 2.02M | +11.7% Added |
| BRBroadridge Financial Solutions | 0.38% | $184.4m | 1.20M | +6.9% Added |
| BWABorgwarner Inc | 0.38% | $184.1m | 3.97M | +17.4% Added |
| AONAon plc | 0.38% | $182.5m | 792.9K | +1.4% Added |
| DHRDanaher Corporation | 0.37% | $181.1m | 804.7K | −8.6% Reduced |
| TREXTrex Co Inc | 0.37% | $178.5m | 1.95M | +0.7% Added |
| NKENike, Inc. | 0.37% | $178.3m | 1.34M | −1.6% Reduced |
| ITGartner | 0.37% | $177.9m | 974.7K | +491.4% Added |
| LLYLilly (Eli) | 0.36% | $175.5m | 939.4K | +15.7% Added |
| NOWServiceNow | 0.35% | $172.9m | 345.8K | 0.0% |
| KOThe Coca-Cola Company | 0.35% | $172.9m | 3.28M | −10.8% Reduced |
| AOSA. O. Smith | 0.35% | $171.7m | 2.54M | 0.0% |
| INTCIntel | 0.33% | $161.2m | 2.52M | New |
| ICEIntercontinental Exchange | 0.32% | $156.5m | 1.40M | −1.3% Reduced |
| NVSTEnvista Holdings Corp | 0.32% | $154.5m | 3.79M | −0.6% Reduced |
| TYLTyler Technologies Inc | 0.31% | $151.9m | 357.9K | +3.0% Added |
| PAYCPaycom Software, Inc. | 0.31% | $151.3m | 409.0K | +70.8% Added |
| VCELVericel Corp | 0.31% | $149.5m | 2.69M | −2.8% Reduced |
| HDThe Home Depot | 0.31% | $149.4m | 489.4K | −8.0% Reduced |
| SMGScotts Miracle-gro Co | 0.30% | $147.9m | 603.6K | −37.8% Reduced |
| IEXIDEX Corporation | 0.30% | $147.5m | 704.4K | +0.7% Added |
| SHWSherwin-Williams | 0.30% | $146.3m | 198.2K | +17.4% Added |
| SYYSysco | 0.30% | $145.9m | 1.85M | +40.3% Added |
| CRWDCrowdStrike | 0.30% | $144.6m | 792.3K | +12.0% Added |
| GWREGuidewire Software, Inc. | 0.29% | $143.5m | 1.41M | +8.8% Added |
| PINSPinterest, Inc. | 0.29% | $142.7m | 1.93M | +66.6% Added |
| PGProcter & Gamble | 0.29% | $141.9m | 1.05M | −2.4% Reduced |
| RACEFerrari N.V. | 0.29% | $139.4m | 666.0K | −7.8% Reduced |
| CMECME Group | 0.28% | $136.9m | 670.3K | +3.6% Added |
| SPGIS&P Global | 0.28% | $136.3m | 386.4K | +28.1% Added |
| EWEdwards Lifesciences | 0.28% | $135.7m | 1.62M | +0.2% |
| NEENextEra Energy | 0.28% | $135.1m | 1.79M | −9.3% Reduced |
| PMPhilip Morris International | 0.27% | $132.4m | 1.49M | −2.1% Reduced |
| URIUnited Rentals | 0.27% | $131.8m | 400.4K | −2.6% Reduced |
| JBHTJ.B. Hunt | 0.27% | $131.7m | 783.8K | +1.0% Added |
| AXPAmerican Express | 0.27% | $131.4m | 928.8K | +251.1% Added |
| CRSPCrispr Therapeutics AG | 0.27% | $130.6m | 1.07M | −11.7% Reduced |
| ONON Semiconductor Corp | 0.27% | $129.7m | 3.12M | +20.1% Added |
| WELLWelltower | 0.26% | $126.1m | 1.76M | +4.8% Added |
| HSYThe Hershey Company | 0.26% | $125.7m | 795.0K | +10.4% Added |
| AAgilent Technologies | 0.26% | $125.3m | 985.4K | −1.6% Reduced |
| TTTrane Technologies | 0.26% | $124.4m | 751.4K | +5.1% Added |
| TECHBio-Techne | 0.26% | $123.9m | 324.3K | +4.6% Added |
| BXBlackstone Inc. | 0.25% | $123.6m | 1.66M | +21.2% Added |
| BKNGBooking Holdings | 0.25% | $123.2m | 52.9K | −36.2% Reduced |
| COSTCostco | 0.25% | $123.0m | 348.9K | +33.7% Added |
| DEDeere & Company | 0.25% | $122.6m | 327.6K | −5.4% Reduced |
| IRIngersoll Rand | 0.25% | $122.3m | 2.49M | +15.2% Added |
| GSGoldman Sachs | 0.25% | $120.5m | 368.6K | −3.7% Reduced |
| TRMBTrimble Inc. | 0.25% | $120.2m | 1.55M | New |
| CNQCanadian Natural Resources Ltd | 0.25% | $119.6m | 3.87M | −2.3% Reduced |
| DRIDarden Restaurants | 0.24% | $119.4m | 840.6K | −4.7% Reduced |
| AZTAAzenta, Inc. | 0.24% | $118.2m | 1.45M | +8.1% Added |
| TXNTexas Instruments | 0.24% | $117.9m | 623.9K | +28.1% Added |
| ELVElevance Health | 0.24% | $117.4m | 327.0K | +9.5% Added |
| FOURShift4 Payments, Inc. | 0.24% | $116.9m | 1.43M | +41.2% Added |
| PANWPalo Alto Networks | 0.24% | $115.6m | 358.9K | 0.0% |
| VRNSVaronis Systems Inc | 0.23% | $112.5m | 2.19M | +168.0% Added |
| KKRKKR & Co. | 0.23% | $112.4m | 2.30M | −3.7% Reduced |
| AZOAutoZone | 0.23% | $112.1m | 79.8K | −9.9% Reduced |
| BCOBrinks Co | 0.23% | $111.4m | 1.41M | +12.9% Added |
| EYENational Vision Holdings, Inc. | 0.22% | $108.7m | 2.48M | +4.0% Added |
| RTXRTX Corporation | 0.22% | $106.4m | 1.38M | +4.3% Added |
| CCitigroup | 0.21% | $104.4m | 1.43M | −14.9% Reduced |
| MTNVail Resorts Inc | 0.21% | $104.4m | 357.8K | New |
| TDOCTeladoc Health, Inc. | 0.21% | $104.1m | 572.6K | −45.6% Reduced |
| CDNACaredx, Inc. | 0.21% | $104.0m | 1.53M | −12.3% Reduced |
| LOWLowe's | 0.21% | $103.9m | 546.2K | −1.5% Reduced |
| ETNEaton Corporation | 0.21% | $102.9m | 744.2K | −4.4% Reduced |
| QTWOQ2 Holdings, Inc. | 0.21% | $101.3m | 1.01M | −1.4% Reduced |
| LULULululemon Athletica | 0.21% | $101.0m | 329.3K | +7.9% Added |
| NFLXNetflix | 0.21% | $100.1m | 191.9K | +10.5% Added |
| CTSHCognizant | 0.20% | $99.2m | 1.27M | +254.5% Added |
| SMTCSemtech Corp | 0.20% | $98.6m | 1.43M | −31.5% Reduced |
| TTWOTake TWO Interactive Software Inc | 0.20% | $98.5m | 557.4K | −1.6% Reduced |
| KNXKnight-swift Transportation Holdings Inc. | 0.20% | $95.2m | 1.98M | −14.8% Reduced |
| GKOSGlaukos Corp | 0.19% | $93.9m | 1.12M | +0.5% Added |
| NVTnVent Electric plc | 0.19% | $92.9m | 3.33M | −22.2% Reduced |
| VRSKVerisk Analytics, Inc. | 0.18% | $89.9m | 508.5K | −1.7% Reduced |
| TXG10x Genomics, Inc. | 0.18% | $89.0m | 491.9K | +34.8% Added |
| CHTRCharter Communications | 0.18% | $89.0m | 144.2K | −2.6% Reduced |
| ADIAnalog Devices | 0.18% | $88.9m | 573.5K | −17.4% Reduced |
| WMTWalmart | 0.18% | $88.5m | 651.8K | −48.8% Reduced |
| KRNTKornit Digital Ltd. | 0.18% | $87.0m | 877.9K | +41.6% Added |
| NXSTNexstar Media Group, Inc. | 0.18% | $86.9m | 619.1K | −13.2% Reduced |
| APAMArtisan Partners Asset Management Inc. | 0.18% | $85.6m | 1.64M | +46.8% Added |
| VACMarriott Vacations Worldwide Corp | 0.17% | $85.0m | 488.2K | New |
| VCVisteon Corp | 0.17% | $85.0m | 696.6K | +4.2% Added |
| GLOBGlobant S.a. | 0.17% | $83.2m | 400.6K | −1.2% Reduced |
| TSCOTractor Supply | 0.17% | $83.1m | 469.0K | −45.3% Reduced |
| TNDMTandem Diabetes Care Inc | 0.17% | $82.9m | 939.7K | +7.3% Added |
| SNASnap-on | 0.17% | $81.7m | 354.1K | −5.8% Reduced |
| UBERUber | 0.17% | $81.5m | 1.50M | −4.3% Reduced |
| ORLYO'Reilly Automotive | 0.17% | $81.4m | 160.5K | +0.7% Added |
| CHDNChurchill Downs Inc | 0.16% | $77.6m | 341.4K | −1.0% Reduced |
| AGNCAGNC Investment Corp. | 0.16% | $77.2m | 4.60M | −5.6% Reduced |
| VMIValmont Industries Inc | 0.16% | $77.1m | 324.5K | +379.2% Added |
| LAURLaureate Education, Inc. | 0.16% | $75.8m | 5.58M | 0.0% |
| Company | Bought (value) | Shares |
|---|---|---|
| INTCIntel | $161.2m | 2.52M |
| ITGartner | $147.8m | 809.8K |
| FIVNFive9, Inc. | $139.6m | 893.1K |
| TRMBTrimble Inc. | $120.2m | 1.55M |
| MTNVail Resorts Inc | $104.4m | 357.8K |
| AXPAmerican Express | $94.0m | 664.2K |
| GOOGLAlphabet Inc. (Class A) | $88.6m | 43.0K |
| VACMarriott Vacations Worldwide Corp | $85.0m | 488.2K |
| MAMastercard | $73.2m | 205.6K |
| TRUTransunion | $72.8m | 808.7K |
| CTSHCognizant | $71.2m | 911.7K |
| VRNSVaronis Systems Inc | $70.5m | 1.37M |
| PAYCPaycom Software, Inc. | $62.7m | 169.5K |
| VMIValmont Industries Inc | $61.0m | 256.8K |
| PINSPinterest, Inc. | $57.1m | 771.0K |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| XYZBlock, Inc. | $102.9m | 472.9K |
| ALGNAlign Technology | $83.1m | 155.5K |
| COHRCoherent Corp. | $78.6m | 524.0K |
| IRTCIrhythm Holdings, Inc. | $66.4m | 280.0K |
| PLTRPalantir Technologies Inc. | $57.1m | 2.43M |
| OLLIOllie's Bargain Outlet Holdings, Inc. | $53.7m | 656.2K |
| HLIHoulihan Lokey, Inc. | $50.4m | 749.8K |
| CZRCaesars Entertainment, Inc. | $40.6m | 546.1K |
| SSDSimpson Manufacturing Co., Inc. | $35.6m | 380.5K |
| BAHBooz Allen Hamilton Holding Corp | $34.2m | 391.7K |
| VZVerizon | $29.9m | 509.8K |
| WINGWingstop Inc. | $28.5m | 214.8K |
| EQIXEquinix | $24.7m | 34.6K |
| XPXP Inc. | $21.1m | 532.6K |
| TCOMTrip.com Group Ltd | $19.5m | 577.0K |
| LRCXLam Research | $18.6m | 39.3K |
| BIDUBaidu, Inc. | $17.9m | 82.6K |
| LMTLockheed Martin | $17.4m | 49.1K |
| KEYKeyCorp | $14.4m | 874.8K |
| PLMRPalomar Holdings, Inc. | $10.6m | 119.0K |
| ECPGEncore Capital Group Inc | $10.4m | 266.3K |
| HCCWarrior MET Coal, Inc. | $8.6m | 403.9K |
| ADCAgree Realty Corp | $8.4m | 126.5K |
| IPGPIPG Photonics Corp | $7.9m | 35.3K |
| MORNMorningstar, Inc. | $6.6m | 28.4K |
| STAGStag Industrial, Inc. | $6.3m | 202.4K |
| MGYMagnolia Oil & Gas Corp | $5.8m | 818.1K |
| PGRProgressive Corporation | $1.2m | 12.1K |
| MTCHMatch Group, Inc. | $220,000 | 1.5K |
| UAAUnder Armour, Inc. | $213,000 | 12.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 15, 2008 to August 27, 2021 | +14.7% | +11.5% | 0.76 | 0.64 | −49.3% | 1.02 |
| 2010 to 2017January 8, 2010 to December 29, 2017 | +15.5% | +13.5% | 1.01 | 0.98 | −16.6% | 1.08 |
| 2018 onwardsJanuary 5, 2018 to August 27, 2021 | +22.0% | +16.7% | 0.95 | 0.79 | −32.4% | 1.06 |
| Last three yearsAugust 31, 2018 to August 27, 2021 | +22.7% | +17.9% | 0.95 | 0.82 | −32.4% | 1.06 |
| Last yearAugust 28, 2020 to August 27, 2021 | +33.4% | +30.5% | 1.70 | 1.84 | −6.3% | 1.12 |