Baker Chad R
Long book
$530.1M
Q1 2026
Positions
56
Top-10 weight
45%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsBaker Chad R is a diversified fundamental manager, running a $530.1M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, ANALOG DEVICES INC, AMPHENOL CORP-CL A, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.4%
Q3 2024
+0.5%
Q4 2024
-4.7%
Q1 2025
+10.0%
Q2 2025
+7.5%
Q3 2025
+3.4%
Q4 2025
-4.3%
Q1 2026
+17.9%
Sector allocation
Technology 43%
Industrials 13%
Consumer discretionary 11%
Healthcare 9%
Other 8%
Services media 8%
Utilities 3%
Communications 3%
Long book by quarter
What does Baker Chad own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 173.9K | $44.1M | 8.3% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 109.3K | $31.4M | 5.9% | -7.4% |
| ADI ANALOG DEVICES INC | Technology | 76.9K | $24.5M | 4.6% | -0.4% |
| APH AMPHENOL CORP-CL A | Technology | 180.8K | $22.8M | 4.3% | -1.9% |
| MA MASTERCARD INC - A | Services media | 44.2K | $22.1M | 4.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.5K | $20.7M | 3.9% | Held |
| MSFT MICROSOFT CORP | Technology | 53.6K | $19.8M | 3.7% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 52.0K | $18.7M | 3.5% | 0.0% |
| TSLA TESLA INC | Industrials | 49.7K | $18.5M | 3.5% | -9.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 84.1K | $17.1M | 3.2% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 71.5K | $16.4M | 3.1% | -10.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.4K | $16.2M | 3.1% | -4.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 78.0K | $16.1M | 3.0% | -4.1% |
| TMUS T-MOBILE US INC | Communications | 72.9K | $15.3M | 2.9% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 253.1K | $14.2M | 2.7% | Held |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 165.7K | $14.2M | 2.7% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 102.7K | $12.8M | 2.4% | Held |
| XYL XYLEM INC | Industrials | 98.9K | $11.8M | 2.2% | 0.0% |
| DHR DANAHER CORP | Technology | 58.0K | $11.0M | 2.1% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 106.7K | $11.0M | 2.1% | -0.1% |
| ATR APTARGROUP INC | Other | 79.1K | $10.0M | 1.9% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 62.3K | $10.0M | 1.9% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 33.9K | $9.7M | 1.8% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 43.0K | $8.7M | 1.6% | Held |
| VLTO VERALTO CORP | Technology | 87.9K | $7.8M | 1.5% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 23.4K | $7.7M | 1.5% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.7K | $7.6M | 1.4% | Held |
| RTX RTX CORP | Industrials | 38.3K | $7.4M | 1.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 28.1K | $6.6M | 1.3% | Held |
| SYK STRYKER CORP | Healthcare | 18.7K | $6.1M | 1.2% | -1.5% |
| AMAT APPLIED MATERIALS INC | Technology | 16.5K | $5.6M | 1.1% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 93.3K | $4.4M | 0.8% | 0.0% |
| CL COLGATE-PALMOLIVE CO | Other | 51.2K | $4.4M | 0.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 15.1K | $4.3M | 0.8% | -16.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 58.8K | $4.2M | 0.8% | +51.3% |
| CSX CSX CORP | Industrials | 102.0K | $4.2M | 0.8% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.3K | $3.9M | 0.7% | +48.2% |
| SN SHARKNINJA INC | Industrials | 31.5K | $3.3M | 0.6% | +65.7% |
| ZTS ZOETIS INC | Healthcare | 24.8K | $2.9M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 16.4K | $2.8M | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.5% | +96.6% |
| TILE INTERFACE INC | Other | 100.2K | $2.5M | 0.5% | +68.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 159.1K | $2.3M | 0.4% | +65.7% |
| ADBE ADOBE INC | Technology | 9.0K | $2.2M | 0.4% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 16.9K | $2.1M | 0.4% | +462.5% |
| ALC ALCON INC | Healthcare | 27.5K | $2.1M | 0.4% | +234.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 121.4K | $1.9M | 0.4% | +107.4% |
| MRK MERCK & CO. INC. | Healthcare | 13.9K | $1.7M | 0.3% | -11.1% |
| CI THE CIGNA GROUP | Financials | 5.3K | $1.4M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.2% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 56 | $530.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 57 | $557.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 54 | $581.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 50 | $538.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 50 | $491.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 50 | $510.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 50 | $509.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 51 | $479.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 53 | $469.6M | canonical | SEC ↗ |
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