Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,823,147 |
1,332,240 |
-54.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,262,581,930 |
2,928,757 |
+36.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,573,350,469 |
2,147,098 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,086,207,876 |
1,614,003 |
-36.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,450,329,192 |
2,544,839 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,467,556,724 |
2,968,239 |
+17.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,477,513,733 |
2,529,816 |
+75.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$774,449,609 |
1,442,581 |
-36.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,054,096,657 |
2,276,765 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,014,819,879 |
2,333,724 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,095,273,297 |
2,563,182 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$960,258,658 |
2,696,977 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,026,040,974 |
2,735,234 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$968,980,583 |
2,851,033 |
-8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,012,788,750 |
3,104,714 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,019,165,238 |
3,329,191 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$924,629,440 |
3,719,795 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$765,009,294 |
3,836,941 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$791,672,974 |
4,139,683 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$748,134,234 |
3,835,799 |
+6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$625,415,623 |
3,595,996 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$567,434,320 |
3,810,074 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$595,499,266 |
3,881,497 |
-8.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$576,291,866 |
4,260,623 |
—
|
Shares |
Defined |
2020-05-14 |