# Bradley Mark J.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1846333. Source: https://holderbook.com/funds/1846333-bradley-mark-j/

- Reported value: $100.7M
- Positions: 42
- Weight of the ten largest: 41.6%
- Filed: 2023-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 11,965 | 5.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 27,865 | 5.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 27,433 | 4.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 12,169 | 4.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 10,309 | 4.0% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.0M | 31,278 | 4.0% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 13,135 | 4.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 22,797 | 3.7% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.7M | 11,094 | 3.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 25,750 | 3.1% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.0M | 50,855 | 3.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,824 | 2.9% | 11 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.9M | 12,695 | 2.8% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.9M | 8,295 | 2.8% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.8M | 15,155 | 2.8% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.7M | 15,850 | 2.7% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 17,051 | 2.7% | 11 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $2.5M | 31,420 | 2.5% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 57,830 | 2.5% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.5M | 21,990 | 2.5% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.5M | 6,152 | 2.4% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,855 | 2.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 15,505 | 2.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.1M | 6,065 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 15,725 | 2.0% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 8,882 | 1.9% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.8M | 10,750 | 1.7% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6M | 17,535 | 1.6% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 28,340 | 1.6% | 1 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $1.6M | 15,025 | 1.6% | 8 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.5M | 12,680 | 1.5% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 13,669 | 1.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,735 | 1.5% | 11 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $1.4M | 23,865 | 1.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 15,705 | 1.4% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.2M | 11,045 | 1.2% | 11 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.1M | 19,970 | 1.0% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $811.0K | 12,153 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $538.5K | 7,158 | 0.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $322.2K | 3,289 | 0.3% | 2 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $239.4K | 2,860 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $214.5K | 2,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +8.2% | +8.3% | -0.0% | 100% |
| Q1 2023 | +7.4% | +7.0% | +0.4% | 100% |
| Q4 2022 | +8.0% | +7.1% | +0.9% | 100% |
| Q3 2022 | -3.2% | -5.3% | +2.1% | 100% |
| Q2 2022 | -18.5% | -16.5% | -2.1% | 100% |
| Q1 2022 | -7.3% | -4.9% | -2.4% | 97% |
| Q4 2021 | +6.8% | +10.7% | -3.9% | 100% |
| Q3 2021 | +0.8% | +0.3% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $100.7M | 42 |
| Q1 2023 | $137.9M | 43 |
| Q4 2022 | $112.5M | 43 |
| Q3 2022 | $108.0M | 45 |
| Q2 2022 | $110.5M | 46 |
| Q1 2022 | $140.3M | 48 |
| Q4 2021 | $153.0M | 48 |
| Q3 2021 | $146.1M | 49 |
| Q2 2021 | $149.9M | 50 |
| Q1 2021 | $147.7M | 51 |
| Q4 2020 | $145.1M | 51 |