StockDriftsStockDriftsTop 50 Mcrae Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.84% | 61.5K | $31.5M | +0.36%(+222) | $83.42(+539.57%) | 2026-09-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.54% | 67.3K | $24.5M | -4.73%(-3.34K) | $96.59(+247.72%) | 2026-09-30 | |
| LH | LABCORP HOLDINGS INC | 4.45% | 77.9K | $24.0M | -3.90%(-3.17K) | $143.35(+122.41%) | 2026-09-30 | |
| WSM | WILLIAMS SONOMA INC | 4.33% | 102.6K | $23.4M | -6.13%(-6.70K) | $26.99(+824.30%) | 2026-09-30 | |
| NDAQ | NASDAQ INC | 3.71% | 217.6K | $20.0M | -1.04%(-2.29K) | $52.21(+78.52%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.34% | 26.7K | $18.0M | -5.84%(-1.66K) | $396.96(+71.15%) | 2026-09-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.09% | 31.9K | $16.7M | -3.83%(-1.27K) | $272.81(+84.00%) | 2026-09-30 | |
| OMC | OMNICOM GROUP INC | 3.09% | 226.4K | $16.7M | +0.69%(+1.55K) | $62.19(+27.74%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.06% | 48.0K | $16.5M | -0.95%(-460) | $164.63(+109.06%) | 2026-09-30 | |
| SNA | SNAP ON INC | 2.91% | 43.3K | $15.7M | -1.62%(-711) | $277.68(+31.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.76% | +35.89% | +3.04% | +16.12% |
| Top 20 Holdings Unweighted | +9.54% | +31.45% | +2.53% | +13.29% |
Mcrae Capital Management INC reports $539.92M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.8%), KEYS (4.5%) and LH (4.5%). The top 20 holdings account for 63.9% of reported assets. Its disclosed equity book has returned +35.89% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcrae Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 320376). View Mcrae Capital Management INC’s 13F filings on SEC