UNIVERSAL HEALTH SERVICES-B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.05B	-	525	-
2024-09-30	$12.10B	+20.4%	612	+16.6%
2024-12-31	$9.62B	-20.5%	507	-17.2%

Institution	Value	Shares	% of Portfolio
QSM ASSET MANAGEMENT LTD	$7.0M	39K	6.1%
WESTPORT ASSET MANAGEMENT INC	$11.7M	65K	5.6%
GLENVIEW CAPITAL MANAGEMENT, LLC	$157.8M	879K	4.0%
PFM HEALTH SCIENCES, LP	$38.4M	213K	2.4%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$838.8M	4,675K	1.9%
CUNNING CAPITAL PARTNERS, LP	$2.3M	12K	1.4%
CAITLIN JOHN, LLC	$2.0M	11K	1.3%
PASSUMPSIC SAVINGS BANK	$2.1M	11K	1.3%
PERBAK CAPITAL PARTNERS LLP	$2.2M	12K	1.2%
ORBIMED ADVISORS LLC	$48.3M	269K	1.0%
HUSSMAN STRATEGIC ADVISORS, INC.	$3.0M	16K	0.9%
SESSA CAPITAL IM, L.P.	$24.2M	134K	0.9%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$11.1M	61K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$13.1M	73K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.9M	88K	0.8%
FOUNDRY PARTNERS, LLC	$15.0M	83K	0.8%
CARRERA CAPITAL ADVISORS	$2.6M	14K	0.6%
GLOBEFLEX CAPITAL L P	$6.9M	38K	0.6%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$5.5M	30K	0.6%
SUMMIT GLOBAL INVESTMENTS	$8.8M	49K	0.6%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$0.7M	4K	0.5%
SESSA CAPITAL IM, L.P.	$13.9M	77K	0.5%
FREESTONE GROVE PARTNERS LP	$41.2M	229K	0.5%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.5M	2K	0.5%
CORNERCAP INVESTMENT COUNSEL INC	$1.5M	8K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPLB	US	SPDR PORT LNG TRM CORP BND	0.018	2	113
IPGP	US	IPG PHOTONICS CORP	0.008	2	250
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
WTW	US	WILLIS TOWERS WATSON PLC	0.005	3	575
ENSG	US	ENSIGN GROUP INC/THE	0.005	2	422
HCA	US	HCA HEALTHCARE INC	0.004	4	925
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
THC	US	TENET HEALTHCARE CORP	0.004	2	501
WAT	US	WATERS CORP	0.003	2	621
URI	US	UNITED RENTALS INC	0.003	3	1025
CNC	US	CENTENE CORP	0.003	2	714
HIG	US	HARTFORD FINANCIAL SVCS GRP	0.003	2	797
VEEV	US	VEEVA SYSTEMS INC-CLASS A	0.002	2	805
VTRS	US	VIATRIS INC	0.002	2	806
MCK	US	MCKESSON CORP	0.002	3	1240
TMUS	US	T-MOBILE US INC	0.002	3	1259
CAH	US	CARDINAL HEALTH INC	0.002	2	857
PWR	US	QUANTA SERVICES INC	0.002	2	977
CARR	US	CARRIER GLOBAL CORP	0.002	2	1151
KLAC	US	KLA CORP	0.002	2	1175
ORCL	US	ORACLE CORP	0.002	4	2373
OKE	US	ONEOK INC	0.002	2	1225
CI	US	THE CIGNA GROUP	0.002	2	1226
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	2	1245