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
AGCO CORP001084102 · AGCO COM $18.0m 125,225
AGNC INVT CORP00123Q104 · AGNC COM $77.2m 4,603,526
AMN HEALTHCARE SVCS INC001744101 · AMN COM $57.4m 778,148
ABBOTT LABS002824100 · ABT COM $13.1m 108,914
ABIOMED INC003654100 COM $151.9m 476,711
ACI WORLDWIDE INC004498101 · ACIW COM $349.1m 9,175,208
ADOBE SYSTEMS INCORPORATED00724F101 · ADBE COM $270.7m 569,447
AGILENT TECHNOLOGIES INC00846U101 · A COM $125.3m 985,404
AGNICO EAGLE MINES LTD008474108 · AEM COM $2.5m 42,764
AIR PRODS & CHEMS INC009158106 · APD COM $5.2m 18,470
AIR TRANSPORT SERVICES GRP I00922R105 COM $40.7m 1,391,521
ALBEMARLE CORP012653101 · ALB COM $3.1m 21,052
ALIBABA GROUP HLDG LTD01609W102 · BABA SPONSORED ADS $403.7m 1,780,550
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COM $46.0m 1,815,791
ALPHABET INC02079K107 CAP STK CL C $413.4m 199,853
ALPHABET INC02079K305 · GOOGL CAP STK CL A $1.0bn 485,755
ALTRA INDL MOTION CORP02208R106 COM $49.8m 899,482
AMAZON COM INC023135106 · AMZN COM $1.4bn 440,286
AMERICAN CAMPUS CMNTYS INC024835100 COM $44.9m 1,039,982
AMERICAN ELEC PWR CO INC025537101 · AEP COM $1.1m 13,485
AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO COM $11.2m 382,073
AMERICAN EXPRESS CO025816109 · AXP COM $131.4m 928,803
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $2.7m 18,308
AMERIPRISE FINL INC03076C106 · AMP COM $47.2m 203,006
AMGEN INC031162100 · AMGN COM $56.6m 227,345
ANALOG DEVICES INC032654105 · ADI COM $88.9m 573,497
ANAPLAN INC03272L108 COM $24.1m 447,630
ANTHEM INC036752103 · ELV COM $117.4m 326,995
APPLE INC037833100 · AAPL COM $1.7bn 13,748,591
APTARGROUP INC038336103 · ATR COM $3.9m 27,526
ARES MANAGEMENT CORPORATION03990B101 · ARES CL A COM STK $43.5m 776,929
ARISTA NETWORKS INC040413106 · ANET COM $203.5m 674,047
ARTISAN PARTNERS ASSET MGMT04316A108 · APAM CL A $85.6m 1,640,355
ASPEN TECHNOLOGY INC045327103 COM $468.2m 3,244,122
ASTRAZENECA PLC046353108 · AZN SPONSORED ADR $46.3m 932,012
AUTODESK INC052769106 · ADSK COM $57.4m 206,964
AUTOZONE INC053332102 · AZO COM $112.1m 79,844
AVERY DENNISON CORP053611109 · AVY COM $48.0m 261,448
AXONICS MODULATION TECHNOLOG05465P101 COM $65.4m 1,092,075
BJS WHSL CLUB HLDGS INC05550J101 · BJ COM $37.4m 833,216
BAKER HUGHES COMPANY05722G100 · BKR CL A $8.6m 399,484
BALL CORP058498106 · BALL COM $3.1m 36,975
BANCORPSOUTH BK TUPELO MISS05971J102 COM $21.0m 645,211
BANDWIDTH INC05988J103 · BAND COM CL A $37.5m 295,678
BK OF AMERICA CORP060505104 · BAC COM $36.8m 950,363
BANKUNITED INC06652K103 · BKU COM $14.2m 322,204
BARRICK GOLD CORP067901108 COM $20.7m 1,047,693
BEACON ROOFING SUPPLY INC073685109 COM $27.0m 516,061
BEIGENE LTD07725L102 · ONC SPONSORED ADR $49.1m 141,119
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $47.3m 185,120
BHP GROUP LTD088606108 · BHP SPONSORED ADS $41.5m 598,473
BIO-TECHNE CORP09073M104 · TECH COM $123.9m 324,285
BLACKSTONE GROUP INC09260D107 · BX COM $123.6m 1,658,777
BLOOM ENERGY CORP093712107 · BE COM CL A $2.7m 101,000
BOOKING HOLDINGS INC09857L108 · BKNG COM $123.2m 52,860
BOOT BARN HLDGS INC099406100 · BOOT COM $12.0m 191,870
BORGWARNER INC099724106 · BWA COM $184.1m 3,971,518
BRINKER INTL INC109641100 · EAT COM $44.7m 628,965
BRINKS CO109696104 · BCO COM $111.4m 1,405,943
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $184.4m 1,204,474
BROADCOM INC11135F101 · AVGO COM $48.1m 103,697
BROOKS AUTOMATION INC NEW114340102 · AZTA COM $118.2m 1,447,918
C H ROBINSON WORLDWIDE INC12541W209 · CHRW COM NEW $42.0m 439,861
CME GROUP INC12572Q105 · CME COM $136.9m 670,336
CVS HEALTH CORP126650100 · CVS COM $71.3m 948,370
CABOT CORP127055101 · CBT COM $23.1m 440,237
CABOT OIL & GAS CORP127097103 COM $5.6m 300,221
CACTUS INC127203107 · WHD CL A $11.3m 368,346
CALIFORNIA RES CORP13057Q305 · CRC COM STOCK $6.9m 287,003
CAMECO CORP13321L108 · CCJ COM $1.7m 100,630
CANADA GOOSE HLDGS INC135086106 SHS SUB VTG $143.4m 3,654,361
CANADIAN NAT RES LTD136385101 · CNQ COM $119.6m 3,872,992
CANADIAN PAC RY LTD13645T100 COM $54.2m 142,858
CAPITAL ONE FINL CORP14040H105 · COF COM $58.5m 459,773
CAREDX INC14167L103 · CDNA COM $104.0m 1,527,424
CARTERS INC146229109 · CRI COM $27.2m 306,140
CASTLE BIOSCIENCES INC14843C105 · CSTL COM $20.3m 296,891
CATERPILLAR INC149123101 · CAT COM $17.9m 77,039
CERNER CORP156782104 COM $731.2m 10,172,135
CHAMPIONX CORPORATION15872M104 COM $11.1m 512,310
GALLAGHER ARTHUR J & CO363576109 · AJG COM $41.5m 332,256
GAP INC364760108 · GAP COM $22.2m 745,887
GARTNER INC366651107 · IT COM $177.9m 974,655
GENERAC HLDGS INC368736104 · GNRC COM $213,000 650
GENMAB A/S372303206 SPONSORED ADS $136.6m 4,159,715
GLACIER BANCORP INC NEW37637Q105 · GBCI COM $43.5m 762,908
GLAUKOS CORP377322102 · GKOS COM $93.9m 1,118,318
GLAXOSMITHKLINE PLC37733W105 SPONSORED ADR $54.3m 1,520,795
GOLDMAN SACHS GROUP INC38141G104 · GS COM $120.5m 368,606
GRAPHIC PACKAGING HLDG CO388689101 · GPK COM $44.6m 2,453,619
GRAY TELEVISION INC389375106 · GTN COM $21.2m 1,154,830
GROUPON INC399473206 · GRPN COM NEW $7.8m 154,879
GUIDEWIRE SOFTWARE INC40171V100 · GWRE COM $143.5m 1,412,326
HCA HEALTHCARE INC40412C101 · HCA COM $192.5m 1,022,304
HAEMONETICS CORP MASS405024100 · HAE COM $59.9m 539,387
HALLIBURTON CO406216101 · HAL COM $8.6m 398,863
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $19.9m 476,681
HAMILTON LANE INC407497106 · HLNE CL A $31.8m 359,451
HASBRO INC418056107 · HAS COM $42.7m 443,751
HEALTHEQUITY INC42226A107 · HQY COM $4.8m 71,023

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.