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
FRANCO NEV CORP351858105 · FNV COM $6.1m 48,404
FREEPORT-MCMORAN INC35671D857 · FCX CL B $24.6m 745,919
UNITED RENTALS INC911363109 · URI COM $131.8m 400,361
UNITEDHEALTH GROUP INC91324P102 · UNH COM $462.3m 1,242,581
UNIVERSAL DISPLAY CORP91347P105 · OLED COM $591.1m 2,496,346
V F CORP918204108 · VFC COM $41.6m 520,787
VAIL RESORTS INC91879Q109 · MTN COM $104.4m 357,832
VALERO ENERGY CORP91913Y100 · VLO COM $20.5m 285,805
VALMONT INDS INC920253101 · VMI COM $77.1m 324,481
VANECK VECTORS ETF TR92189H409 HIGH YLD MUN ETF $3.8m 61,000
VARONIS SYS INC922280102 · VRNS COM $112.5m 2,191,801
VERACYTE INC92337F107 · VCYT COM $27.9m 518,499
VERISIGN INC92343E102 · VRSN COM $195.1m 981,437
VERISK ANALYTICS INC92345Y106 · VRSK COM $89.9m 508,526
VERICEL CORP92346J108 · VCEL COM $149.5m 2,690,870
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $300.2m 1,396,827
VESPER HEALTHCARE ACQSTN COR92538T104 COM CL A $11.6m 1,076,539
VIAVI SOLUTIONS INC925550105 · VIAV COM $54.2m 3,452,545
VIPER ENERGY PARTNERS LP92763M105 · VNOM COM UNT RP INT $2.2m 151,538
VISA INC92826C839 · V COM CL A $448.9m 2,119,922
VISTEON CORP92839U206 · VC COM NEW $85.0m 696,602
VOCERA COMMUNICATIONS INC92857F107 COM $23.0m 597,902
VROOM INC92918V109 COM $43.1m 1,106,374
WNS HLDGS LTD92932M101 SPON ADR $365.7m 5,047,992
WALMART INC931142103 · WMT COM $88.5m 651,801
WASTE MGMT INC DEL94106L109 · WM COM $30.6m 237,203
WATSCO INC942622200 · WSO COM $45.1m 173,062
WEBSTER FINL CORP CONN947890109 COM $23.7m 429,672
WELLTOWER INC95040Q104 · WELL COM $126.1m 1,760,006
WESTERN ALLIANCE BANCORP957638109 · WAL COM $202,000 2,144
WEX INC96208T104 · WEX COM $9.9m 47,083
WHEATON PRECIOUS METALS CORP962879102 · WPM COM $3.7m 96,017
WORKDAY INC98138H101 · WDAY CL A $47.3m 190,501
WYNDHAM HOTELS & RESORTS INC98311A105 · WH COM $43.7m 626,156
XYLEM INC98419M100 · XYL COM $4.1m 38,838
YELLOW CORP985510106 COM $7.8m 892,314
STUDIO CITY INTL HLDGS LTD86389T106 · MSC SPON ADS $54.9m 4,158,152
ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA CL A $27.3m 56,209
ZENDESK INC98936J101 COM $121.8m 918,622
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $285.6m 1,784,222
ZOETIS INC98978V103 · ZTS CL A $187.2m 1,188,584
ALLEGION PLCG0176J109 · ALLE ORD SHS $268,000 2,135
AMDOCS LTDG02602103 · DOX SHS $31.2m 444,461
AMBARELLA INCG037AX101 · AMBA SHS $37.4m 372,598
AON PLCG0403H108 · AON SHS CL A $182.5m 792,887
ARCH CAP GROUP LTDG0450A105 · ACGL ORD $10.6m 277,164
MIMECAST LTDG14838109 ORD SHS $38.7m 962,269
BUNGE LIMITEDG16962105 COM $6.9m 86,701
EATON CORP PLCG29183103 · ETN SHS $102.9m 744,174
ESSENT GROUP LTDG3198U102 · ESNT COM $23.3m 490,856
EVEREST RE GROUP LTDG3223R108 · EG COM $21.8m 87,866
HORIZON THERAPEUTICS PUB LG46188101 SHS $120.2m 1,305,422
IHS MARKIT LTDG47567105 SHS $35.2m 363,890
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $33.7m 204,901
LIBERTY GLOBAL PLCG5480U120 · LBTYK SHS CL C $55.1m 2,156,967
LINDE PLCG5494J103 SHS $55.2m 197,092
MARVELL TECHNOLOGY GROUP LTDG5876H105 ORD $176.2m 3,597,895
APTIV PLCG6095L109 SHS $183.2m 1,328,284
NOMAD FOODS LTDG6564A105 · NOMD USD ORD SHS $50.2m 1,829,594
NVENT ELECTRIC PLCG6700G107 · NVT SHS $92.9m 3,329,283
ORTHO CLINICAL DIAGNOSTICS HG6829J107 ORD SHS $21.4m 1,108,483
PATRIA INVESTMENTS LIMITEDG69451105 · PAX COM CL A $21.5m 1,235,758
SEAGATE TECHNOLOGY PLCG7945M107 SHS $56.2m 731,747
TECHNIPFMC PLCG87110105 · FTI COM $14.0m 1,819,838
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $124.4m 751,405
TRITON INTL LTDG9078F107 CL A $26.0m 473,670
ALCON AGH01301128 · ALC ORD SHS $1.4m 20,411
CRISPR THERAPEUTICS AGH17182108 · CRSP NAMEN AKT $130.6m 1,071,487
GARMIN LTDH2906T109 · GRMN SHS $45.8m 347,216
TE CONNECTIVITY LTDH84989104 · TEL REG SHS $185.9m 1,439,858
GLOBANT S AL44385109 · GLOB COM $83.2m 400,607
KORNIT DIGITAL LTDM6372Q113 · KRNT SHS $87.0m 877,904
ASML HOLDING N VN07059210 · ASML N Y REGISTRY SHS $518.2m 839,411
FERRARI N VN3167Y103 · RACE COM $139.4m 666,018
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $48.9m 242,952
YANDEX N VN97284108 · NBIS SHS CLASS A $51.6m 806,031
COPA HOLDINGS SAP31076105 CL A $31.7m 392,313

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.