Sub-advisor to Vanguard active funds (Wellington Fund itself = oldest US balanced fund) + direct institutional mandates. Multi-strategy active. Private partnership.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.43B | 10.7% | 122.08M |
| 2 | AVGO | BROADCOM INC | $19.48B | 8.6% | 51.58M |
| 3 | MSFT | MICROSOFT CORP | $17.76B | 7.8% | 47.61M |
| 4 | AAPL | APPLE INC | $17.20B | 7.6% | 59.45M |
| 5 | GOOGL | ALPHABET INC | $15.87B | 7.0% | 44.40M |
| 6 | LLY | ELI LILLY & CO | $13.19B | 5.8% | 11.00M |
| 7 | AMZN | AMAZON COM INC | $13.12B | 5.8% | 55.06M |
| 8 | MRK | MERCK & CO INC | $11.08B | 4.9% | 86.25M |
| 9 | MA | MASTERCARD INCORPORATED | $6.52B | 2.9% | 12.70M |
| 10 | GOOG | ALPHABET INC | $6.08B | 2.7% | 17.21M |
| 11 | MU | MICRON TECHNOLOGY INC | $5.82B | 2.6% | 5.05M |
| 12 | JNJ | JOHNSON & JOHNSON | $5.74B | 2.5% | 22.59M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.42B | 2.4% | 9.33M |
| 14 | AZN | ASTRAZENECA PLC | $5.36B | 2.4% | 28.54M |
| 15 | KLAC | KLA CORP | $4.47B | 2.0% | 14.82M |
| 16 | UNH | UNITEDHEALTH GROUP INC | $4.44B | 2.0% | 10.68M |
| 17 | BLK | BLACKROCK INC | $4.32B | 1.9% | 4.50M |
| 18 | TSLA | TESLA INC | $4.14B | 1.8% | 9.84M |
| 19 | META | META PLATFORMS INC | $4.07B | 1.8% | 7.23M |
| 20 | SRE | SEMPRA | $4.06B | 1.8% | 43.81M |
| 21 | TXN | TEXAS INSTRS INC | $3.91B | 1.7% | 13.12M |
| 22 | TRGP | TARGA RES CORP | $3.80B | 1.7% | 14.18M |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.56B | 1.6% | 9.21M |
| 24 | CAH | CARDINAL HEALTH INC | $3.53B | 1.6% | 14.86M |
| 25 | CVS | CVS HEALTH CORP | $3.50B | 1.5% | 33.80M |
| 26 | WELL | WELLTOWER INC | $3.45B | 1.5% | 15.18M |
| 27 | V | VISA INC | $3.38B | 1.5% | 9.86M |
| 28 | GLW | CORNING INC | $3.37B | 1.5% | 13.17M |
| 29 | WFC | WELLS FARGO & CO | $3.26B | 1.4% | 39.42M |
| 30 | PM | PHILIP MORRIS INTL INC | $3.17B | 1.4% | 17.51M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | closed | -100.0% | -$6.50B |
| AVGO | BROADCOM INC | increased | +3.8% | $4.11B |
| AMD | ADVANCED MICRO DEVICES INC | increased | +33.9% | $4.00B |
| HON | HONEYWELL INTL INC | closed | -100.0% | -$3.76B |
| MRSH | MARSH & MCLENNAN COS INC | closed | -100.0% | -$3.01B |
| CAH | CARDINAL HEALTH INC | increased | +247.5% | $2.63B |
| META | META PLATFORMS INC | decreased | -38.2% | -$2.62B |
| KLAC | KLA CORP | increased | +928.9% | $2.35B |
| INTC | INTEL CORP | increased | +580.3% | $2.22B |
| GLW | CORNING INC | increased | +50.9% | $2.18B |
| GOOGL | ALPHABET INC | decreased | -6.8% | $2.17B |
| GOOG | ALPHABET INC | increased | +24.9% | $2.13B |
| ABT | ABBOTT LABORATORIES | decreased | -69.3% | -$2.03B |
| MAR | MARRIOTT INTL INC NEW | closed | -100.0% | -$1.91B |
| — | COTERRA ENERGY INC | closed | -100.0% | -$1.88B |
| CVS | CVS HEALTH CORP | increased | +49.8% | $1.88B |
| IBM | INTERNATIONAL BUSINESS MACHS | increased | +2362.2% | $1.78B |
| HONA | HONEYWELL AEROSPACE INC | new | +100.0% | $1.71B |
| DVN | DEVON ENERGY CORP NEW | increased | +418.3% | $1.63B |
| — | GE AEROSPACE | increased | +97.3% | $1.56B |
| XOM | EXXON MOBIL CORP | decreased | -25.8% | -$1.54B |
| HON | HONEYWELL INTL INC | new | +100.0% | $1.31B |
| ELV | ELEVANCE HEALTH INC FORMERLY | increased | +12.0% | $1.15B |
| APH | AMPHENOL CORP | increased | +10.5% | $1.03B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | increased | +119.9% | $1.02B |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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