Holdings
McRae Capital Management Inc
As of Sep 30, 2026, McRae Capital Management Inc reported 103 positions worth US$494M. Largest: Microsoft Corp., Keysight Technologies Inc. and Labcorp Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 61,456 | US$31.5M | +222 | Sep 30, 2026 |
| Keysight Technologies Inc. | 67,342 | US$24.5M | −3,342 | Sep 30, 2026 |
| Labcorp Holdings Inc. | 77,924 | US$24M | −3,165 | Sep 30, 2026 |
| Williams-sonoma, Inc. | 103K | US$23.4M | −6,696 | Sep 30, 2026 |
| Nasdaq, Inc. | 218K | US$20M | −2,295 | Sep 30, 2026 |
| Thermo Fisher Scientific Inc | 26,729 | US$18M | −1,659 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 48,788 | US$16.8M | −451 | Sep 30, 2026 |
| Vertex Pharmaceuticals Incorporated | 31,920 | US$16.7M | −1,271 | Sep 30, 2026 |
| Omnicom Group Inc. | 226K | US$16.7M | +1,554 | Sep 30, 2026 |
| Snap-on Incorporated | 43,298 | US$15.7M | −711 | Sep 30, 2026 |