Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,039,817,603 |
2,486,703 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,850,000,765 |
2,394,699 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,661,956,031 |
2,268,015 |
+150.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$609,479,260 |
905,629 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$487,462,260 |
855,332 |
+46.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$288,377,386 |
583,264 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$354,572,436 |
607,103 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$334,222,946 |
622,563 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$268,090,420 |
579,054 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,478,564 |
617,405 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$276,253,778 |
646,495 |
+8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$211,658,195 |
594,462 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$260,502,459 |
694,451 |
+15.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$204,273,425 |
601,034 |
+26.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$154,580,806 |
473,869 |
+132.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,341,231 |
203,643 |
-36.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,382,569 |
319,357 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,064,935 |
241,072 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$46,442,825 |
242,851 |
-9.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$52,323,965 |
268,273 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,291,978 |
271,918 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,885,073 |
281,240 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,901,601 |
279,635 |
-12.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,994,014 |
317,862 |
—
|
Shares |
Defined |
2020-05-14 |
