EdgeMarket › What Ziegler Capital Management, Llc reported owning
What Ziegler Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
401Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 110.9M | 4.2% | 263.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 83.7M | 3.2% | 554.9K | 344.82 | +73.0% |
| AAPL Apple Inc. | 78.2M | 3.0% | 456.0K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 73.7M | 2.8% | 408.5K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 71.4M | 2.7% | 79.0K | 214.72 | +22.4% |
| MA Mastercard Inc | 58.0M | 2.2% | 120.5K | 580.63 | -2.0% |
| UNH UNITEDHEALTH GROUP INC | 44.1M | 1.7% | 89.2K | 390.11 | +30.1% |
| META Meta Platforms, Inc. | 40.8M | 1.6% | 84.0K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 40.0M | 1.5% | 104.4K | 335.61 | -16.5% |
| LLY ELI LILLY & Co | 33.3M | 1.3% | 42.8K | 1,255.40 | +78.0% |
| PANW Palo Alto Networks Inc | 30.0M | 1.1% | 105.5K | 357.87 | +94.0% |
| KO COCA COLA CO | 29.5M | 1.1% | 482.6K | 91.10 | +28.9% |
| COST COSTCO WHOLESALE CORP /NEW | 28.8M | 1.1% | 39.3K | 947.74 | -4.7% |
| ADBE ADOBE INC. | 27.5M | 1.1% | 54.6K | 275.30 | -22.1% |
| MOD MODINE MANUFACTURING CO | 25.1M | 1.0% | 264.2K | 197.68 | +46.5% |
| NVO NOVO NORDISK A S | 23.4M | 0.9% | 182.2K | 46.74 | -13.9% |
| ADSK Autodesk, Inc. | 22.7M | 0.9% | 87.1K | 253.82 | -12.1% |
| EFA iShares MSCI EAFE ETF | 22.6M | 0.9% | 282.7K | 108.24 | +17.1% |
| MDT Medtronic plc | 22.4M | 0.9% | 257.0K | 93.35 | +0.1% |
| JPM JPMORGAN CHASE & CO | 22.3M | 0.8% | 112.4K | 351.58 | +20.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 21.4M | 0.8% | 277.4K | 78.59 | -1.3% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 20.3M | 0.8% | 80.6K | 356.39 | +35.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 18.7M | 0.7% | 39.2K | 551.03 | -7.0% |
| J JACOBS SOLUTIONS INC. | 17.4M | 0.7% | 113.1K | 150.08 | +2.4% |
| STRL STERLING INFRASTRUCTURE, INC. | 17.2M | 0.7% | 156.2K | 516.81 | +88.0% |
| PEP PEPSICO INC | 16.8M | 0.6% | 96.2K | 143.48 | -4.8% |
| NPO Enpro Inc. | 16.6M | 0.6% | 98.6K | 312.59 | +40.5% |
| WM WASTE MANAGEMENT INC | 16.6M | 0.6% | 78.1K | 224.06 | -2.6% |
| NSIT INSIGHT ENTERPRISES INC | 16.3M | 0.6% | 87.9K | 147.38 | +13.8% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 16.2M | 0.6% | 169.8K | 266.61 | +120.1% |
| XOM ExxonMobil Holdings Corp | 15.8M | 0.6% | 135.9K | 165.11 | +52.1% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 15.6M | 0.6% | 78.8K | 341.62 | +30.2% |
| KAI KADANT INC | 15.2M | 0.6% | 46.3K | 313.41 | -5.2% |
| ACN Accenture plc | 15.2M | 0.6% | 43.8K | 185.28 | -27.4% |
| MLI MUELLER INDUSTRIES INC | 15.2M | 0.6% | 281.1K | 63.22 | +37.9% |
| VEA Vanguard FTSE Developed Markets ETF | 14.8M | 0.6% | 295.2K | 73.42 | +24.7% |
| VEEV VEEVA SYSTEMS INC | 14.6M | 0.6% | 63.1K | 247.90 | -12.7% |
| HON HONEYWELL INTERNATIONAL INC | 14.5M | 0.6% | 70.9K | 215.90 | -50.3% |
| ENSG ENSIGN GROUP, INC | 14.5M | 0.6% | 116.9K | 179.48 | +6.2% |
| JNJ JOHNSON & JOHNSON | 14.5M | 0.6% | 94.4K | 270.24 | +51.1% |
| WDAY Workday, Inc. | 14.4M | 0.5% | 52.6K | 200.01 | -12.1% |
| MTRN MATERION Corp | 14.3M | 0.5% | 108.6K | 231.96 | +111.4% |
| MYRG MYR GROUP INC. | 14.2M | 0.5% | 80.3K | 310.87 | +71.3% |
| CVX CHEVRON CORP | 14.1M | 0.5% | 89.0K | 205.27 | +34.0% |
| SPSC SPS COMMERCE INC | 13.7M | 0.5% | 74.3K | 81.09 | -27.2% |
| ETN Eaton Corp plc | 13.7M | 0.5% | 43.8K | 419.20 | +21.1% |
| FIX COMFORT SYSTEMS USA INC | 13.6M | 0.5% | 62.2K | 1,655.61 | +143.1% |
| EOG EOG RESOURCES INC | 13.5M | 0.5% | 105.6K | 153.05 | +29.3% |
| SAIA SAIA INC | 13.5M | 0.5% | 23.1K | 362.15 | +23.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 13.3M | 0.5% | 318.2K | 60.45 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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