Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,301,790 |
753,760 |
-1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$590,725,800 |
764,654 |
+1.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$551,689,543 |
752,872 |
-3.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$527,223,730 |
783,405 |
+25.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$355,379,918 |
623,572 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$310,145,215 |
627,291 |
-10.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$409,876,935 |
701,796 |
+4.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$359,865,586 |
670,328 |
+11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$278,777,850 |
602,138 |
+202.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$86,459,486 |
198,826 |
+4.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$81,036,777 |
189,644 |
+51.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$44,554,316 |
125,135 |
+4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$44,726,682 |
119,233 |
+5.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$38,281,937 |
112,637 |
+16.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,509,276 |
96,592 |
-21.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$37,855,423 |
123,658 |
-45.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$56,040,603 |
225,452 |
-6.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$48,172,401 |
241,611 |
-3.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$47,718,396 |
249,521 |
+9.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$44,601,162 |
228,677 |
+60.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,739,250 |
142,245 |
+48.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,264,961 |
95,783 |
+29.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$11,366,580 |
74,088 |
+19.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,403,839 |
62,131 |
—
|
Shares |
Sole |
2020-05-15 |
