Bradley Mark J 13F annual report
Bradley Mark J is an investment fund managing more than $101 billion ran by Mark Bradley. There are currently 42 companies in Mr. Bradley’s portfolio. The largest investments include Lilly Eli & Co Com and Apple Inc, together worth $11 billion.
$101 billion Assets Under Management (AUM)
As of 31st July 2023, Bradley Mark J’s top holding is 11,965 shares of Lilly Eli & Co Com currently worth over $5.61 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 27,865 shares of Apple Inc worth $5.4 billion, whose value grew 17.7% in the past six months.
The third-largest holding is Procter & Gamble Co Com worth $4.16 billion and the next is Microsoft Corp Com worth $4.14 billion, with 12,169 shares owned.
Currently, Bradley Mark J's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bradley Mark J
The Bradley Mark J office and employees reside in Wausau, Wisconsin. According to the last 13-F report filed with the SEC, Mark Bradley serves as the Institutional Investment Manager at Bradley Mark J.
Recent trades
In the most recent 13F filing, Bradley Mark J revealed that it had opened a new position in
Intuitive Surgical Inc and bought 6,065 shares worth $2.07 billion.
On the other hand, there are companies that Bradley Mark J is getting rid of from its portfolio.
Bradley Mark J closed its position in Ritchie Bros Auctioneers Inc on 7th August 2023.
It sold the previously owned 37,500 shares for $2.11 billion.
Mark Bradley also disclosed a decreased stake in Lilly Eli & Co Com by 0.4%.
This leaves the value of the investment at $5.61 billion and 11,965 shares.
One of the smallest hedge funds
The two most similar investment funds to Bradley Mark J are Pring Turner Capital Group Inc and Alternatives, Inc. They manage $101 billion and $101 billion respectively.
Mark Bradley investment strategy
Bradley Mark J’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Bradley Mark J trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly Eli & Co Com |
37.16%
11,965
|
$5,611,346,000 | 5.57% |
| Apple Inc |
32.69%
27,865
|
$5,404,974,000 | 5.37% |
| Procter & Gamble Co Com |
29.12%
27,433
|
$4,162,683,000 | 4.13% |
| Microsoft Corp Com |
34.34%
12,169
|
$4,144,031,000 | 4.11% |
| Mastercard Incorporated |
34.89%
10,309
|
$4,054,530,000 | 4.02% |
| Dexcom Inc |
36.47%
31,278
|
$4,019,536,000 | 3.99% |
| Stryker Corp. |
30.39%
13,135
|
$4,007,357,000 | 3.98% |
| Johnson & Johnson Com |
30.96%
22,797
|
$3,773,359,000 | 3.75% |
| Rockwell Automation Inc |
31.49%
11,094
|
$3,654,918,000 | 3.63% |
| Alphabet Inc C |
36.79%
25,750
|
$3,114,978,000 | 3.09% |
| Fastenal Co Com |
33.27%
50,855
|
$2,999,936,000 | 2.98% |
| Chevron Corp New Com |
31.33%
18,824
|
$2,961,956,000 | 2.94% |
| Workday Inc A |
33.08%
12,695
|
$2,867,674,000 | 2.85% |
| Aon plc. |
32.53%
8,295
|
$2,863,434,000 | 2.84% |
| Ecolab, Inc. |
31.46%
15,155
|
$2,829,287,000 | 2.81% |
| Zoetis Inc A |
32.15%
15,850
|
$2,729,529,000 | 2.71% |
| Walmart Inc |
34.04%
17,051
|
$2,680,076,000 | 2.66% |
| Hologic, Inc. |
32.36%
31,420
|
$2,544,077,000 | 2.53% |
| Uber Technologies Inc |
27.07%
57,830
|
$2,496,522,000 | 2.48% |
| Intercontinental Exchange Inc |
34.50%
21,990
|
$2,486,629,000 | 2.47% |
| S&P Global Inc |
29.78%
6,152
|
$2,466,275,000 | 2.45% |
| Starbucks Corp Com |
33.61%
22,855
|
$2,264,016,000 | 2.25% |
| Jpmorgan Chase & Co Com |
26.95%
15,505
|
$2,255,047,000 | 2.24% |
| Ritchie Bros Auctioneers Inc |
Closed
37,500
|
$2,110,875,000 | |
| Global Payments, Inc. |
Closed
19,805
|
$2,084,278,000 | |
| Intuitive Surgical Inc |
Opened
6,065
|
$2,073,866,000 | 2.06% |
| Amazon.com Inc. |
28.47%
15,725
|
$2,049,911,000 | 2.03% |
| Salesforce Inc |
33.08%
8,882
|
$1,876,411,000 | 1.86% |
| Nucor Corp. |
15.69%
10,750
|
$1,762,785,000 | 1.75% |
| Blackstone Inc |
33.92%
17,535
|
$1,630,229,000 | 1.62% |
| Schwab Charles Corp |
Opened
28,340
|
$1,606,311,000 | 1.59% |
| iRhythm Technologies Inc |
40.59%
15,025
|
$1,567,408,000 | 1.56% |
| Canadian Natl Ry Co Com |
24.00%
12,680
|
$1,535,168,000 | 1.52% |
| Nike, Inc. |
31.57%
13,669
|
$1,508,648,000 | 1.50% |
| Home Depot, Inc. |
24.30%
4,735
|
$1,470,880,000 | 1.46% |
| Toronto Dominion Bank |
Closed
24,470
|
$1,465,753,000 | |
| RB Global Inc |
Opened
23,865
|
$1,431,900,000 | 1.42% |
| Disney Walt Holdings Co Com |
38.95%
15,705
|
$1,402,142,000 | 1.39% |
| Xylem Inc |
31.40%
11,045
|
$1,243,888,000 | 1.23% |
| Trimble Inc |
51.87%
19,970
|
$1,057,212,000 | 1.05% |
| PayPal Holdings Inc |
48.75%
12,153
|
$810,970,000 | 0.81% |
| Vanguard Intermediate Term Bond Etf |
55.43%
7,158
|
$538,496,000 | 0.53% |
| MarketAxess Holdings Inc. |
Closed
840
|
$328,684,000 | |
| Ishares Core Total Us Agg Bond Etf |
65.10%
3,289
|
$322,158,000 | 0.32% |
| Carmax Inc |
43.76%
2,860
|
$239,382,000 | 0.24% |
| Exxon Mobil Corp Com |
No change
2,000
|
$214,500,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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