Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,789,648,515 |
3,833,373 |
+101.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$811,967,683 |
1,905,133 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$614,867,069 |
1,604,978 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$537,970,553 |
1,556,853 |
-7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$502,355,950 |
1,673,683 |
-46.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,276,909,171 |
3,141,769 |
+322.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$238,995,691 |
743,886 |
-21.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$314,635,857 |
943,351 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$266,949,757 |
986,219 |
-31.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$352,539,272 |
1,433,203 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$528,390,240 |
1,741,104 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$459,596,347 |
1,743,008 |
-22.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$536,386,185 |
2,235,315 |
-51.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$848,165,484 |
4,614,862 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$802,180,461 |
4,773,179 |
-12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,372,225,699 |
5,475,324 |
-18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,732,450,352 |
6,743,151 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,629,158,241 |
6,712,089 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,234,753,408 |
5,972,494 |
+20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$931,234,886 |
4,944,435 |
+61.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$504,417,732 |
3,067,115 |
+54.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$248,143,994 |
1,990,247 |
-7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$208,574,757 |
2,148,926 |
+42.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$135,700,275 |
1,510,298 |
—
|
Shares |
Defined |
2020-05-14 |
