Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,911,095 |
1,485,585 |
+19.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$592,403,295 |
1,243,291 |
-13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$719,062,870 |
1,433,567 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$712,776,727 |
1,530,582 |
+21.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$598,904,408 |
1,265,193 |
+10.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$545,903,791 |
1,150,264 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$562,020,682 |
1,335,188 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$476,192,001 |
1,211,592 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$557,962,996 |
1,428,623 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$363,210,718 |
1,148,783 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$445,796,510 |
1,282,056 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$438,518,700 |
1,432,974 |
+25.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$319,047,760 |
1,145,100 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$293,016,104 |
1,205,282 |
+5926.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,439,400 |
20,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$303,892,204 |
1,117,374 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$314,814,663 |
933,033 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$402,756,330 |
1,031,175 |
+5030.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,137,711 |
20,100 |
-98.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$393,891,916 |
1,109,211 |
-6.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$431,284,800 |
1,190,178 |
+5821.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,283,637 |
20,100 |
-97.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$277,396,445 |
928,959 |
+6730.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,061,096 |
13,600 |
-98.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$236,088,470 |
813,425 |
-15.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$277,672,820 |
957,988 |
+17.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$223,760,715 |
814,475 |
-8.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$187,475,503 |
886,409 |
—
|
Shares |
Defined |
2020-05-15 |
