Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,318,101,800 |
2,825,954 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,071,427,721 |
2,681,321 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,898,173,520 |
2,590,373 |
-4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,824,742,390 |
2,711,396 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,493,704,471 |
2,620,948 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,239,289,436 |
2,506,552 |
-0.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,467,538,327 |
2,512,736 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,307,145,460 |
2,434,843 |
+1459.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,308,676 |
156,181 |
+37.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,298,069 |
113,368 |
+49.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,412,742 |
75,853 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,198,685 |
118,519 |
-24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,463,198 |
155,852 |
-12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,528,125 |
178,092 |
+19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,666,287 |
149,187 |
+79.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,485,013 |
83,249 |
+30.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,867,214 |
63,834 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,307,326 |
61,728 |
+170.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,364,095 |
22,820 |
-34.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,806,308 |
34,897 |
+44.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,198,600 |
24,141 |
+2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,522,638 |
23,653 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,423,403 |
28,832 |
+289.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,001,735 |
7,406 |
—
|
Shares |
Defined |
2020-05-13 |
