ZIEGLER CAPITAL MANAGEMENT, LLC

PrivateCIK: 1307617

Location

CHICAGO, IL

408

Positions

$2.62B

Total AUM (reported)

30.65M

Total Shares

Allocation by class

COMMON$2.59B98.7%

EXCHANGE TRADED FUND/NOTE$26.43M1.0%

FOREIGN$6.68M0.3%

Portfolio Concentration

Top 3$272.86M10.4%

4–10$361.27M13.8%

11–25$348.28M13.3%

Rest$1.64B62.5%

Top 3 weight

10.4%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 30.65M

Sole

Full voting authority

28.99M

% of voting shares94.6%

Shared

Joint voting authority

475.34K

% of voting shares1.6%

None

No voting authority

1.18M

% of voting shares3.9%

Investment Discretion (by position count)

Sole293

Shared0

Other115

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings408

Rows:

MICROSOFT CORP

DFND

COMMON

Shares263.70K

TypeSH

Market value$110.94M

4.24%

Sole

244.89K

Shared

2.64K

None

16.18K

ALPHABET INC CAP STK

DFND

COMMON

Shares554.86K

TypeSH

Market value$83.74M

3.20%

Sole

526.56K

Shared

4.09K

None

24.21K

APPLE INC

DFND

COMMON

Shares455.95K

TypeSH

Market value$78.18M

2.98%

Sole

417.21K

Shared

1.96K

None

36.78K

AMAZON COM INC

SOLE

COMMON

Shares408.48K

TypeSH

Market value$73.68M

2.81%

Sole

391.66K

Shared

2.88K

None

13.94K

NVIDIA CORP COM

DFND

COMMON

Shares78.99K

TypeSH

Market value$71.35M

2.72%

Sole

73.99K

Shared

542.00

None

4.46K

MASTERCARD INC CL A

DFND

COMMON

Shares120.48K

TypeSH

Market value$58.01M

2.21%

Sole

114.82K

Shared

880.00

None

4.78K

UNITEDHEALTH GROUP

DFND

COMMON

Shares89.24K

TypeSH

Market value$44.13M

1.68%

Sole

84.80K

Shared

610.00

None

3.83K

META PLATFORMS INC CL

DFND

COMMON

Shares83.98K

TypeSH

Market value$40.79M

1.56%

Sole

79.81K

Shared

635.00

None

3.53K

HOME DEPOT INC

SOLE

COMMON

Shares104.40K

TypeSH

Market value$40.03M

1.53%

Sole

99.66K

Shared

629.00

None

4.11K

ELI LILLY & CO

DFND

COMMON

Shares42.78K

TypeSH

Market value$33.28M

1.27%

Sole

40.42K

Shared

305.00

None

2.05K

PALO ALTO NETWORKS IN

DFND

COMMON

Shares105.50K

TypeSH

Market value$29.96M

1.14%

Sole

101.43K

Shared

934.00

None

3.13K

COCA COLA CO COM

SOLE

COMMON

Shares482.55K

TypeSH

Market value$29.52M

1.13%

Sole

482.55K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP NEW

SOLE

COMMON

Shares39.35K

TypeSH

Market value$28.83M

1.10%

Sole

37.30K

Shared

0.00

None

2.05K

ADOBE INC

SOLE

COMMON

Shares54.59K

TypeSH

Market value$27.54M

1.05%

Sole

52.01K

Shared

454.00

None

2.13K

MODINE MFG CO

DFND

COMMON

Shares264.16K

TypeSH

Market value$25.15M

0.96%

Sole

258.87K

Shared

0.00

None

5.29K

NOVO-NORDISK A S ADR

SOLE

COMMON

Shares180.04K

TypeSH

Market value$23.12M

0.88%

Sole

179.69K

Shared

0.00

None

358.00

AUTODESK INC COM ISIN

DFND

COMMON

Shares87.13K

TypeSH

Market value$22.68M

0.87%

Sole

85.96K

Shared

None

171.00

ISHARES MSCI EAFE ETF

SOLE

COMMON

Shares282.69K

TypeSH

Market value$22.58M

0.86%

Sole

224.89K

Shared

0.00

None

57.80K

JPMORGAN CHASE & CO

DFND

COMMON

Shares112.43K

TypeSH

Market value$22.26M

0.85%

Sole

94.67K

Shared

5.49K

None

12.27K

MEDTRONIC PLC SHS

SOLE

COMMON

Shares247.05K

TypeSH

Market value$21.53M

0.82%

Sole

243.31K

Shared

0.00

None

3.74K

VANGUARD S/T CORP BOND ETF

SOLE

Exchange Traded Fund/Note

Shares277.43K

TypeSH

Market value$21.45M

0.82%

Sole

277.43K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW CL A

SOLE

COMMON

Shares80.60K

TypeSH

Market value$20.34M

0.78%

Sole

77.80K

Shared

0.00

None

2.80K

NORTHROP GRUMMAN CORP

DFND

COMMON

Shares39.23K

TypeSH

Market value$18.75M

0.72%

Sole

37.05K

Shared

1.63K

None

557.00

JACOBS SOLUTIONS INC

DFND

COMMON

Shares113.06K

TypeSH

Market value$17.37M

0.66%

Sole

111.28K

Shared

1.46K

None

320.00

STERLING INFRASTRUCTURE INC

DFND

COMMON

Shares156.18K

TypeSH

Market value$17.23M

0.66%

Sole

152.89K

Shared

0.00

None

3.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COMMON	263.70K	SH	$110.94M 4.24%	244.89K	2.64K	16.18K
ALPHABET INC CAP STKDFND	COMMON	554.86K	SH	$83.74M 3.20%	526.56K	4.09K	24.21K
APPLE INCDFND	COMMON	455.95K	SH	$78.18M 2.98%	417.21K	1.96K	36.78K
AMAZON COM INCSOLE	COMMON	408.48K	SH	$73.68M 2.81%	391.66K	2.88K	13.94K
NVIDIA CORP COMDFND	COMMON	78.99K	SH	$71.35M 2.72%	73.99K	542.00	4.46K
MASTERCARD INC CL ADFND	COMMON	120.48K	SH	$58.01M 2.21%	114.82K	880.00	4.78K
UNITEDHEALTH GROUPDFND	COMMON	89.24K	SH	$44.13M 1.68%	84.80K	610.00	3.83K
META PLATFORMS INC CLDFND	COMMON	83.98K	SH	$40.79M 1.56%	79.81K	635.00	3.53K
HOME DEPOT INCSOLE	COMMON	104.40K	SH	$40.03M 1.53%	99.66K	629.00	4.11K
ELI LILLY & CODFND	COMMON	42.78K	SH	$33.28M 1.27%	40.42K	305.00	2.05K
PALO ALTO NETWORKS INDFND	COMMON	105.50K	SH	$29.96M 1.14%	101.43K	934.00	3.13K
COCA COLA CO COMSOLE	COMMON	482.55K	SH	$29.52M 1.13%	482.55K	0.00	0.00
COSTCO WHOLESALE CORP NEWSOLE	COMMON	39.35K	SH	$28.83M 1.10%	37.30K	0.00	2.05K
ADOBE INCSOLE	COMMON	54.59K	SH	$27.54M 1.05%	52.01K	454.00	2.13K
MODINE MFG CODFND	COMMON	264.16K	SH	$25.15M 0.96%	258.87K	0.00	5.29K
NOVO-NORDISK A S ADRSOLE	COMMON	180.04K	SH	$23.12M 0.88%	179.69K	0.00	358.00
AUTODESK INC COM ISINDFND	COMMON	87.13K	SH	$22.68M 0.87%	85.96K	1K	171.00
ISHARES MSCI EAFE ETFSOLE	COMMON	282.69K	SH	$22.58M 0.86%	224.89K	0.00	57.80K
JPMORGAN CHASE & CODFND	COMMON	112.43K	SH	$22.26M 0.85%	94.67K	5.49K	12.27K
MEDTRONIC PLC SHSSOLE	COMMON	247.05K	SH	$21.53M 0.82%	243.31K	0.00	3.74K
VANGUARD S/T CORP BOND ETFSOLE	Exchange Traded Fund/Note	277.43K	SH	$21.45M 0.82%	277.43K	0.00	0.00
MARRIOTT INTL INC NEW CL ASOLE	COMMON	80.60K	SH	$20.34M 0.78%	77.80K	0.00	2.80K
NORTHROP GRUMMAN CORPDFND	COMMON	39.23K	SH	$18.75M 0.72%	37.05K	1.63K	557.00
JACOBS SOLUTIONS INCDFND	COMMON	113.06K	SH	$17.37M 0.66%	111.28K	1.46K	320.00
STERLING INFRASTRUCTURE INCDFND	COMMON	156.18K	SH	$17.23M 0.66%	152.89K	0.00	3.29K

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