Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,137,132 |
2,012,870 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,346,660,582 |
1,837,742 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,200,360,969 |
2,106,229 |
-1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,060,869,083 |
2,145,684 |
-6.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,333,404,202 |
2,283,070 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,215,060,120 |
2,263,314 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,024,140,464 |
2,212,062 |
+5.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$910,017,117 |
2,092,715 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$883,462,570 |
2,067,498 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$718,056,360 |
2,016,729 |
+19.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$633,959,552 |
1,690,018 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$530,943,894 |
1,562,197 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$502,131,790 |
1,539,290 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$496,869,806 |
1,623,068 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$316,370,202 |
1,586,770 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$320,013,557 |
1,673,361 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$342,159,842 |
1,754,306 |
-16.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$311,762,168 |
2,093,347 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$293,094,641 |
1,910,407 |
+6.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$241,780,225 |
1,787,522 |
—
|
Shares |
Sole |
2021-05-07 |
