undamentalytics Newsletter
Sign in

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
PETIQ INC71639T106 COM CL A $96.0m 2,721,930
PETROLEO BRASILEIRO SA PETRO71654V408 · PBR SPONSORED ADR $4.3m 509,454
PHILIP MORRIS INTL INC718172109 · PM COM $132.4m 1,491,650
PHILLIPS 66718546104 · PSX COM $40.7m 499,146
PINNACLE FINL PARTNERS INC72346Q104 COM $96.1m 1,083,725
PINTEREST INC72352L106 · PINS CL A $142.7m 1,928,012
PINTEREST INC72352L906 CALLCall $35.8m 483,000
PIONEER NAT RES CO723787107 COM $26.9m 169,234
PLUG POWER INC72919P202 · PLUG COM NEW $45.5m 1,270,562
POLARIS INC731068102 · PII COM $43.7m 327,676
PROCTER AND GAMBLE CO742718109 · PG COM $141.9m 1,047,846
PROGYNY INC74340E103 · PGNY COM $44.4m 996,994
PROOFPOINT INC743424103 COM $35.8m 284,704
PUBLIC SVC ENTERPRISE GRP IN744573106 · PEG COM $25.9m 430,242
PURPLE INNOVATION INC74640Y106 COM $10.8m 342,526
QTS RLTY TR INC74736A103 COM CL A $77.8m 1,254,231
Q2 HLDGS INC74736L109 · QTWO COM $101.3m 1,010,657
QUALCOMM INC747525103 · QCOM COM $322.4m 2,431,378
QUANTERIX CORP74766Q101 · QTRX COM $18.8m 320,812
QUEST DIAGNOSTICS INC74834L100 · DGX COM $43.0m 334,904
RPM INTL INC749685103 · RPM COM $185.1m 2,015,617
CHARTER COMMUNICATIONS INC N16119P108 · CHTR CL A $89.0m 144,188
CHEMED CORP NEW16359R103 · CHE COM $216,000 470
CHEMOCENTRYX INC16383L106 COM $3.6m 70,289
CHEVRON CORP NEW166764100 · CVX COM $27.1m 258,932
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $329.3m 231,785
CHURCHILL DOWNS INC171484108 · CHDN COM $77.6m 341,436
CIMAREX ENERGY CO171798101 COM $12.9m 218,005
CISCO SYS INC17275R102 · CSCO COM $44.8m 865,627
CITIGROUP INC172967424 · C COM NEW $104.4m 1,434,955
CLEAN HARBORS INC184496107 · CLH COM $66.4m 790,453
CLOROX CO DEL189054109 · CLX COM $45.3m 234,892
COCA COLA CO191216100 · KO COM $172.9m 3,279,742
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A $99.2m 1,269,924
COLUMBIA SPORTSWEAR CO198516106 · COLM COM $535,000 5,069
COMCAST CORP NEW20030N101 · CMCSA CL A $70.5m 1,303,656
CONOCOPHILLIPS20825C104 · COP COM $69.4m 1,310,107
CONSTELLATION BRANDS INC21036P108 · STZ CL A $55.8m 244,588
CONTINENTAL RES INC212015101 COM $4.0m 154,314
COOPER COS INC216648402 COM NEW $171.4m 446,307
COPART INC217204106 · CPRT COM $934,000 8,596
COSTCO WHSL CORP NEW22160K105 · COST COM $123.0m 348,856
COSTAR GROUP INC22160N109 · CSGP COM $304.9m 370,963
CRACKER BARREL OLD CTRY STOR22410J106 · CBRL COM $45.0m 260,558
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $144.6m 792,346
CRYOPORT INC229050307 · CYRX COM PAR $0.001 $3.9m 74,274
D R HORTON INC23331A109 · DHI COM $69.4m 778,852
DANA INC235825205 · DAN COM $9.0m 369,010
DANAHER CORPORATION235851102 · DHR COM $181.1m 804,723
DANIMER SCIENTIFIC INC236272100 COM CL A $18.5m 490,231
DARDEN RESTAURANTS INC237194105 · DRI COM $119.4m 840,564
DARLING INGREDIENTS INC237266101 · DAR COM $9.2m 124,617
DECKERS OUTDOOR CORP243537107 · DECK COM $66.5m 201,343
DEERE & CO244199105 · DE COM $122.6m 327,571
DESKTOP METAL INC25058X105 COM CL A $8.6m 577,371
DEVON ENERGY CORP NEW25179M103 · DVN COM $9.0m 412,481
DEXCOM INC252131107 · DXCM COM $316.3m 880,183
DIAMONDBACK ENERGY INC25278X109 · FANG COM $16.6m 226,092
DISNEY WALT CO254687106 · DIS COM $5.9m 31,844
DISCOVER FINL SVCS254709108 COM $156.8m 1,650,613
DOCUSIGN INC256163106 · DOCU COM $240.9m 1,190,116
DOLLAR GEN CORP NEW256677105 · DG COM $7.5m 36,971
DOLLAR TREE INC256746108 · DLTR COM $188.9m 1,650,515
DOMINION ENERGY INC25746U109 · D COM $24.1m 317,484
DRIL-QUIP INC262037104 COM $5.2m 157,332
DUCKHORN PORTFOLIO INC26414D106 COM $14.7m 876,403
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $1.2m 12,304
EOG RES INC26875P101 · EOG COM $68.8m 948,828
EVO PMTS INC26927E104 CL A COM $41.9m 1,523,495
EASTMAN CHEM CO277432100 · EMN COM $14.6m 132,630
ECOLAB INC278865100 · ECL COM $4.1m 19,224
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $135.7m 1,622,034
ELANCO ANIMAL HEALTH INC28414H103 · ELAN COM $24.5m 832,848
ELANCO ANIMAL HEALTH INC28414H202 UNIT 02/01/2023T $2.8m 60,000
ELECTRONIC ARTS INC285512109 COM $474.4m 3,504,372
ELEMENT SOLUTIONS INC28618M106 · ESI COM $21.6m 1,182,524
EMERSON ELEC CO291011104 · EMR COM $26.5m 294,108
ENCOMPASS HEALTH CORP29261A100 · EHC COM $70.2m 857,557
ENERSYS29275Y102 · ENS COM $51.3m 564,572
ENPHASE ENERGY INC29355A107 · ENPH COM $63.0m 388,550
ENTERGY CORP NEW29364G103 · ETR COM $46.1m 463,836
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $29.6m 1,342,444
ENVISTA HOLDINGS CORPORATION29415F104 · NVST COM $154.5m 3,787,429
EURONET WORLDWIDE INC298736109 · EEFT COM $268.6m 1,942,439
EVERGY INC30034W106 · EVRG COM $37.6m 630,992
EVERTEC INC30040P103 · EVTC COM $20.7m 554,923
EXELON CORP30161N101 · EXC COM $15.7m 358,616
EXXON MOBIL CORP30231G102 COM $13.4m 240,859
FMC CORP302491303 · FMC COM NEW $6.0m 54,672
FACEBOOK INC30303M102 · META CL A $1.1bn 3,666,540
FASTENAL CO311900104 · FAST COM $188.6m 3,751,358
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $74.4m 529,204
FIRST AMERN FINL CORP31847R102 · FAF COM $44.1m 778,189
FIRST HORIZON CORPORATION320517105 · FHN COM $16.8m 991,135
FIRST REP BK SAN FRANCISCO C33616C100 COM $179.6m 1,076,772
FIRST SOLAR INC336433107 · FSLR COM $3.7m 42,708
FISERV INC337738108 · FISV COM $331.6m 2,785,660
FIVE9 INC338307101 · FIVN COM $335.8m 2,148,101
FOCUS FINL PARTNERS INC34417P100 COM CL A $14.5m 349,375
FOX FACTORY HLDG CORP35138V102 · FOXF COM $74.1m 583,002

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.