BC

BOONE CAPITAL MANAGEMENT LLC

13F
BOONE CAPITAL MANAGEMENT LLC
Last update 2025-05-15 12 Stocks (3 new)
Value $294.00 Mil Turnover 27 %
Countries:
Top Holdings: UNM(19.42%)MDT(12.04%)MIRM(9.25%)GMED(8.99%)CI(7.93%)
Summary Stock Picks Current Portfolio
BOONE CAPITAL MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNM 		Unum Group
700,600
57,070.9
-12.85%
19.420
-2.54%
0.400
+0.08%
+13.40%
14,403.7
Insurance
MDT 		Medtronic PLC
393,737
35,381.2
New Holding
12.040
+12.04%
0.030
-8.28%
+5.66%
107,349.2
Medical Devices & Instruments
MIRM 		Mirum Pharmaceuticals Inc
603,318
27,179.5
+3.69%
9.250
+0.33%
1.220
-3.36%
+11.17%
2,277.1
Biotechnology
GMED 		Globus Medical Inc
360,764
26,407.9
-36.54%
8.990
-5.79%
0.270
-26.59%
-28.71%
7,982.0
Medical Devices & Instruments
CI 		The Cigna Group
70,859
23,312.6
-17.47%
7.930
-1.40%
0.030
+2.49%
+14.63%
84,147.2
Healthcare Plans
BMRN 		Biomarin Pharmaceutical Inc
327,279
23,135.3
New Holding
7.870
+7.87%
0.170
-19.83%
-13.21%
10,940.8
Biotechnology
MOH 		Molina Healthcare Inc
67,555
22,251.9
-17.46%
7.570
-1.40%
0.120
-1.25%
+2.16%
16,116.4
Healthcare Plans
PRGO 		Perrigo Co PLC
704,824
19,763.3
-31.06%
6.730
-2.75%
0.510
-5.95%
+6.08%
3,672.0
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
38,930
19,280.9
New Holding
6.560
+6.56%
0.010
-3.47%
+6.00%
198,309.2
Medical Devices & Instruments
PNTG 		Pennant Group Inc
719,137
18,086.3
+12.15%
6.160
+0.67%
2.090
+26.61%
+8.71%
993.7
Healthcare Providers & Services

BOONE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

BOONE CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDT 		Medtronic PLC2025-03-31New Buy
+12.04%
●
79.84 ($89.48) 94.5
$83.74
-6.41%
New holding
393,737
393,737
BMRN 		Biomarin Pharmaceutical Inc2025-03-31New Buy
+7.87%
●
61.25 ($67.28) 72.83
$57.05
-15.21%
New holding
327,279
327,279
ISRG 		Intuitive Surgical Inc2025-03-31New Buy
+6.56%
●
476.78 ($553.02) 610.45
$553.29
0.05%
New holding
38,930
38,930
GMED 		Globus Medical Inc2025-03-31Reduce
-5.79%
●
69.68 ($82.63) 93.32
$58.96
-28.65%
Reduce -36.54%
360,764
-207,701
IDYA 		IDEAYA Biosciences Inc2025-03-31Sold Out
-4.55%
●
16.38 ($21.31) 26
$21.22
-0.42%
Sold Out
0
-524,868
IQV 		IQVIA Holdings Inc2025-03-31Sold Out
-3.79%
●
176.3 ($194) 209.96
$139.10
-28.30%
Sold Out
0
-57,141
GNW 		Genworth Financial Inc2025-03-31Sold Out
-3.62%
●
6.44 ($6.95) 7.42
$7.08
1.87%
Sold Out
0
-1,536,612
VKTX 		Viking Therapeutics Inc2025-03-31Sold Out
-2.85%
●
24.15 ($31.61) 42.89
$26.12
-17.37%
Sold Out
0
-209,853
PRGO 		Perrigo Co PLC2025-03-31Reduce
-2.75%
●
23.5 ($25.93) 29.47
$26.71
3.01%
Reduce -31.06%
704,824
-317,545
UNM 		Unum Group2025-03-31Reduce
-2.54%
●
71.8 ($77.09) 83.34
$81.92
6.27%
Reduce -12.85%
700,600
-103,265

BOONE CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

BOONE CAPITAL MANAGEMENT LLC's Asset Allocation

To

BOONE CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BOONE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

BOONE CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BOONE CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

BOONE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

BOONE CAPITAL MANAGEMENT LLC News

  • 1

Discussions on BOONE CAPITAL MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.