Institutional Manager · CIK 0001307617
Ziegler Capital Management, LLC
CHICAGO, IL · File #028-10982
Latest AUM
$2.62B
Positions
562
Top-10 Concentration
49.2%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | 594918104 | +257,887 | +$108.5M | +$333,472 |
| ADD | NVIDIA CORPORATION | 67066G104 | +77,851 | +$70.3M | +$281,137 |
| ADD | UNITEDHEALTH GROUP INC | 91324P102 | +87,898 | +$43.5M | -$6,900 |
| REDUCE | BROADCOM INC COM | 11135F101 | -32,280 | -$42.5M | +$15.9M |
| ADD | META PLATFORMS INC CL A | 30303M102 | +82,458 | +$40.0M | +$163,766 |
| REDUCE | HOME DEPOT INC COM IS | 437076102 | -97,892 | -$35.0M | +$5.5M |
| ADD | PALO ALTO NETWORKS INC | 697435105 | +103,278 | +$29.3M | +$63,961 |
| ADD | COSTCO WHOLESALE CORP NEW | 22160K105 | +38,947 | +$28.5M | +$67,317 |
| REDUCE | SERVICENOW INC COM US | 81762P102 | -29,455 | -$22.3M | +$5.9M |
| REDUCE | MEDTRONIC PLC USD000 | G5960L103 | -265,215 | -$22.3M | +$1.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024562 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Dec 2023549 pos · $2.50B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 261,066 | $109.8M | 8.59% |
| 2 | ALPHABET INC CL A | 02079K305 | 550,765 | $83.1M | 6.50% |
| 3 | APPLE INC | 037833100 | 453,994 | $77.9M | 6.09% |
| 4 | AMAZON COM INC | 023135106 | 405,600 | $73.2M | 5.72% |
| 5 | NVIDIA CORPORATION | 67066G104 | 78,451 | $70.9M | 5.54% |
| 6 | MASTERCARD INC CL A | 57636Q104 | 119,605 | $57.6M | 4.50% |
| 7 | UNITEDHEALTH GROUP INC | 91324P102 | 88,634 | $43.8M | 3.43% |
| 8 | META PLATFORMS INC CL A | 30303M102 | 83,341 | $40.5M | 3.16% |
| 9 | HOME DEPOT INC | 437076102 | 103,773 | $39.8M | 3.11% |
| 10 | ELI LILLY & CO | 532457108 | 42,473 | $33.0M | 2.58% |
| 11 | PALO ALTO NETWORKS INC | 697435105 | 104,566 | $29.7M | 2.32% |
| 12 | COCA COLA CO COM | 191216100 | 482,550 | $29.5M | 2.31% |
| 13 | COSTCO WHOLESALE CORP NEW | 22160K105 | 39,346 | $28.8M | 2.25% |
| 14 | ADOBE INC | 00724F101 | 54,137 | $27.3M | 2.14% |
| 15 | NOVO-NORDISK A S ADR | 670100205 | 180,044 | $23.1M | 1.81% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 282,692 | $22.6M | 1.77% |
| 17 | AUTODESK INC DELAWARE | 052769106 | 86,134 | $22.4M | 1.75% |
| 18 | MEDTRONIC PLC SHS | G5960L103 | 247,050 | $21.5M | 1.68% |
| 19 | VANGUARD S/T CORP BOND ETF | 92206C409 | 277,427 | $21.4M | 1.68% |
| 20 | JPMORGAN CHASE & CO | 46625H100 | 106,940 | $21.4M | 1.68% |