Walgreens Boots Alliance, Inc.
CIK
1618921
Location
Deerfield, IL
Portfolio Value
Mid
$2,240,779,050
Diversification
Highly concentrated
Filing Date
Global Rank
#1,059
/ 7,998
▼ 249
· as of Jun 2025
Top Industry
Medical Distribution
100.0%
3Y Alpha vs SPY
-1.5%
Period ended 1 year ago
Filed Aug 15, 2025 · 11mo
6 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.1%
SPY
+44.6%
Annualised alpha
-0.2%
Max drawdown
−32.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
100.0%
+6.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,229
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $2,240,779,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COR | Cencora, Inc. | −2,907,000 | 7,473,000 | $2,240,779,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. | 11,239,996 | $203,331,527 | |
| No positions match the current search. | ||||
1 positions ·
$2,240,779,050 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 7,473,000 | $2,240,779,050 | 100.00% |