Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,532,515 |
907,375 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$360,869,272 |
757,365 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,899,424 |
865,048 |
-10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$448,115,784 |
962,262 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$535,691,995 |
1,131,656 |
+73.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$309,459,725 |
652,057 |
+35.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,394,082 |
480,826 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,252,317 |
509,509 |
-24.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,905,849 |
673,151 |
-25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$285,091,116 |
901,702 |
+27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$246,938,568 |
710,165 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,336,354 |
670,990 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,722,926 |
530,195 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$115,753,172 |
476,135 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,575,982 |
502,173 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,243,301 |
578,653 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,533,833 |
654,242 |
+52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,648,647 |
429,863 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,586,186 |
410,040 |
—
|
Shares |
Defined |
2021-08-16 |
