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.

Limited to 30 biggest holdings

$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