Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,008,754,906 |
1,229,754 |
+5.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$898,413,030 |
1,162,934 |
-6.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$914,213,394 |
1,247,596 |
-14.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$983,766,686 |
1,461,785 |
+33.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$624,792,901 |
1,096,301 |
+24.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$435,024,829 |
879,869 |
-22.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$660,058,644 |
1,130,160 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$635,538,597 |
1,183,829 |
+4.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$526,264,270 |
1,136,689 |
-5.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$521,136,848 |
1,198,429 |
+12.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$455,118,477 |
1,065,078 |
+8.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$348,848,174 |
979,773 |
+0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$367,447,294 |
979,546 |
-6.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$355,187,940 |
1,045,070 |
-35.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$526,100,721 |
1,612,767 |
-28.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$685,729,054 |
2,239,993 |
-7.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$604,357,436 |
2,431,337 |
-3.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$504,031,043 |
2,527,992 |
+2.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$470,906,504 |
2,462,385 |
-13.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$556,882,107 |
2,855,220 |
-15.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$502,735,105 |
3,375,647 |
-0.7%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$521,768,685 |
3,400,917 |
-16.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$547,577,656 |
4,048,334 |
—
|
Shares |
Defined |
2020-05-13 |
