ZIEGLER CAPITAL MANAGEMENT, LLC

Filed: 1/11/2024ACC: 0001172661-24-000196

📋 What this filing means

ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$2.20B

Total AUM (reported)

21.43M

Total Shares

Allocation by class

COM$1.60B72.9%

CL A$134.83M6.1%

CAP STK CL A$79.54M3.6%

SHS$56.23M2.6%

COM CL A$50.16M2.3%

COM NEW$47.06M2.1%

SHRT TRM CORP BD$21.36M1.0%

Portfolio Concentration

Top 3$278.75M12.7%

4–10$314.28M14.3%

11–25$362.54M16.5%

Rest$1.24B56.6%

Top 3 weight

12.7%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 21.43M

Sole

Full voting authority

19.91M

% of voting shares92.9%

Shared

Joint voting authority

437.40K

% of voting shares2.0%

None

No voting authority

1.08M

% of voting shares5.0%

Investment Discretion (by position count)

Sole350

Shared0

Other39

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings389

Rows:

MICROSOFT CORP

SOLE

COM

Shares285K

TypeSH

Market value$107.16M

4.87%

Sole

265.70K

Shared

2.90K

None

16.40K

APPLE INC

DFND

COM

Shares478.17K

TypeSH

Market value$92.05M

4.18%

Sole

438.80K

Shared

2.17K

None

37.20K

ALPHABET INC

DFND

CAP STK CL A

Shares569.49K

TypeSH

Market value$79.54M

3.62%

Sole

540.26K

Shared

4.66K

None

24.57K

AMAZON COM INC

SOLE

COM

Shares415.02K

TypeSH

Market value$63.05M

2.87%

Sole

397.36K

Shared

3.47K

None

14.20K

MASTERCARD INCORPORATED

SOLE

CL A

Shares123.06K

TypeSH

Market value$52.48M

2.39%

Sole

117.18K

Shared

1.03K

None

4.85K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares90.22K

TypeSH

Market value$47.51M

2.16%

Sole

85.69K

Shared

646.00

None

3.89K

NVIDIA CORPORATION

SOLE

COM

Shares92.69K

TypeSH

Market value$45.90M

2.09%

Sole

87.51K

Shared

632.00

None

4.55K

VISA INC

DFND

COM CL A

Shares149.70K

TypeSH

Market value$38.97M

1.77%

Sole

143.08K

Shared

1.38K

None

5.24K

HOME DEPOT INC

SOLE

COM

Shares96.20K

TypeSH

Market value$33.34M

1.52%

Sole

92.06K

Shared

0.00

None

4.15K

BROADCOM INC

DFND

COM

Shares29.61K

TypeSH

Market value$33.03M

1.50%

Sole

26.12K

Shared

607.00

None

2.88K

COSTCO WHSL CORP NEW

SOLE

COM

Shares50.03K

TypeSH

Market value$33.02M

1.50%

Sole

47.59K

Shared

351.00

None

2.08K

ADOBE INC

SOLE

COM

Shares53.49K

TypeSH

Market value$31.91M

1.45%

Sole

50.82K

Shared

510.00

None

2.17K

PALO ALTO NETWORKS INC

SOLE

COM

Shares104.58K

TypeSH

Market value$30.83M

1.40%

Sole

100.25K

Shared

1.13K

None

3.19K

META PLATFORMS INC

DFND

CL A

Shares85.41K

TypeSH

Market value$30.23M

1.37%

Sole

81.04K

Shared

771.00

None

3.60K

COCA COLA CO

SOLE

COM

Shares482.67K

TypeSH

Market value$28.44M

1.29%

Sole

482.67K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares144K

TypeSH

Market value$24.51M

1.11%

Sole

125.71K

Shared

5.87K

None

12.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares276.13K

TypeSH

Market value$21.36M

0.97%

Sole

276.13K

Shared

0.00

None

0.00

SERVICENOW INC

DFND

COM

Shares30.25K

TypeSH

Market value$21.36M

0.97%

Sole

29.78K

Shared

411.00

None

57.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares282.69K

TypeSH

Market value$21.30M

0.97%

Sole

224.89K

Shared

0.00

None

57.80K

MEDTRONIC PLC

SOLE

SHS

Shares257.60K

TypeSH

Market value$21.22M

0.96%

Sole

244.98K

Shared

8.90K

None

3.72K

INTUIT

DFND

COM

Shares33.97K

TypeSH

Market value$21.22M

0.96%

Sole

33.44K

Shared

441.00

None

83.00

AUTODESK INC

SOLE

COM

Shares86K

TypeSH

Market value$20.93M

0.95%

Sole

84.68K

Shared

1.16K

None

171.00

PEPSICO INC

SOLE

COM

Shares117.12K

TypeSH

Market value$19.89M

0.90%

Sole

111.56K

Shared

0.00

None

5.57K

NOVO-NORDISK A S

SOLE

ADR

Shares180.29K

TypeSH

Market value$18.65M

0.85%

Sole

177.47K

Shared

2.47K

None

358.00

HUMANA INC

SOLE

COM

Shares38.59K

TypeSH

Market value$17.67M

0.80%

Sole

37.96K

Shared

518.00

None

109.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	285K	SH	$107.16M 4.87%	265.70K	2.90K	16.40K
APPLE INCDFND	COM	478.17K	SH	$92.05M 4.18%	438.80K	2.17K	37.20K
ALPHABET INCDFND	CAP STK CL A	569.49K	SH	$79.54M 3.62%	540.26K	4.66K	24.57K
AMAZON COM INCSOLE	COM	415.02K	SH	$63.05M 2.87%	397.36K	3.47K	14.20K
MASTERCARD INCORPORATEDSOLE	CL A	123.06K	SH	$52.48M 2.39%	117.18K	1.03K	4.85K
UNITEDHEALTH GROUP INCSOLE	COM	90.22K	SH	$47.51M 2.16%	85.69K	646.00	3.89K
NVIDIA CORPORATIONSOLE	COM	92.69K	SH	$45.90M 2.09%	87.51K	632.00	4.55K
VISA INCDFND	COM CL A	149.70K	SH	$38.97M 1.77%	143.08K	1.38K	5.24K
HOME DEPOT INCSOLE	COM	96.20K	SH	$33.34M 1.52%	92.06K	0.00	4.15K
BROADCOM INCDFND	COM	29.61K	SH	$33.03M 1.50%	26.12K	607.00	2.88K
COSTCO WHSL CORP NEWSOLE	COM	50.03K	SH	$33.02M 1.50%	47.59K	351.00	2.08K
ADOBE INCSOLE	COM	53.49K	SH	$31.91M 1.45%	50.82K	510.00	2.17K
PALO ALTO NETWORKS INCSOLE	COM	104.58K	SH	$30.83M 1.40%	100.25K	1.13K	3.19K
META PLATFORMS INCDFND	CL A	85.41K	SH	$30.23M 1.37%	81.04K	771.00	3.60K
COCA COLA COSOLE	COM	482.67K	SH	$28.44M 1.29%	482.67K	0.00	0.00
JPMORGAN CHASE & COSOLE	COM	144K	SH	$24.51M 1.11%	125.71K	5.87K	12.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	276.13K	SH	$21.36M 0.97%	276.13K	0.00	0.00
SERVICENOW INCDFND	COM	30.25K	SH	$21.36M 0.97%	29.78K	411.00	57.00
ISHARES TRSOLE	MSCI EAFE ETF	282.69K	SH	$21.30M 0.97%	224.89K	0.00	57.80K
MEDTRONIC PLCSOLE	SHS	257.60K	SH	$21.22M 0.96%	244.98K	8.90K	3.72K
INTUITDFND	COM	33.97K	SH	$21.22M 0.96%	33.44K	441.00	83.00
AUTODESK INCSOLE	COM	86K	SH	$20.93M 0.95%	84.68K	1.16K	171.00
PEPSICO INCSOLE	COM	117.12K	SH	$19.89M 0.90%	111.56K	0.00	5.57K
NOVO-NORDISK A SSOLE	ADR	180.29K	SH	$18.65M 0.85%	177.47K	2.47K	358.00
HUMANA INCSOLE	COM	38.59K	SH	$17.67M 0.80%	37.96K	518.00	109.00

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