Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,884,926 |
1,685,201 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$813,733,017 |
1,707,801 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$872,613,109 |
1,739,694 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$820,126,652 |
1,761,100 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$841,050,203 |
1,776,729 |
+20.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$699,676,644 |
1,474,276 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$644,453,089 |
1,531,022 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$594,456,695 |
1,512,497 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$617,215,635 |
1,580,335 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$525,473,905 |
1,661,998 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$557,228,948 |
1,602,522 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$516,733,435 |
1,688,561 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$468,778,426 |
1,682,501 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$402,048,022 |
1,653,770 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$456,475,262 |
1,678,403 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$585,078,724 |
1,734,029 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$693,236,924 |
1,774,891 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$644,347,802 |
1,814,502 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$647,581,641 |
1,787,073 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$545,125,392 |
1,825,543 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$539,573,282 |
1,859,059 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$554,337,832 |
1,912,499 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$523,752,138 |
1,906,425 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$395,665,105 |
1,870,757 |
—
|
Shares |
Defined |
2020-05-14 |
