McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership6,254 shares
Latest Disclosed Value $ 4,582,806
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 12.24% increase in ownership of MCK / McKesson Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 6,254 shares of McKesson Corporation (US:MCK) valued at $4,582,806 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,572 shares of McKesson Corporation. This represents a change in shares of 12.24% during the quarter. The current value of the position is $4,850,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP McKesson EC US58155Q1031 6,254 682 12.24 4,583 22.22 0.3257
2025-05-29 2025-03-31 NP McKesson EC US58155Q1031 5,572 2,015 56.65 3,750 84.95 0.2930
2025-02-28 2024-12-31 NP McKesson EC US58155Q1031 3,557 1,816 104.31 2,027 135.70 0.1546
2024-11-29 2024-09-30 NP McKesson EC US58155Q1031 1,741 987 130.90 861 95.45 0.0655
2024-08-27 2024-06-30 NP McKesson EC US58155Q1031 754 -1,000 -57.01 440 -53.24 0.0346
2024-05-28 2024-03-31 NP McKesson EC US58155Q1031 1,754 -879 -33.38 942 -22.81 0.0743
2024-02-27 2023-12-31 NP McKesson EC US58155Q1031 2,633 423 19.14 1,219 26.85 0.0951
2023-11-27 2023-09-30 NP McKesson EC US58155Q1031 2,210 -528 -19.28 961 -17.79 0.0770
2023-08-28 2023-06-30 NP McKesson EC US58155Q1031 2,738 251 10.09 1,170 53.61 0.0913
2022-05-27 2022-03-31 NP McKesson EC US58155Q1031 2,487 -2,128 -46.11 761 -33.65 0.0533
2022-02-23 2021-12-31 NP McKesson EC US58155Q1031 4,615 0 0.00 1,147 24.67 0.0725
2021-11-23 2021-09-30 NP McKesson EC US58155Q1031 4,615 0 0.00 920 4.31 0.0563
2021-08-19 2021-06-30 NP McKesson EC US58155Q1031 4,615 -200 -4.15 883 -6.07 0.0525
2021-05-25 2021-03-31 NP McKesson EC US58155Q1031 4,815 -305 -5.96 939 5.51 0.0585
2021-02-05 2020-12-31 NP McKesson EC US58155Q1031 5,120 -497 -8.85 890 6.46 0.0569
2020-11-25 2020-09-30 NP McKesson EC US58155Q1031 5,617 349 6.62 837 3.47 0.0578
2020-08-06 2020-06-30 NP McKesson EC US58155Q1031 5,268 0 0.00 808 13.48 0.0516
2020-05-27 2020-03-31 NP McKesson EC US58155Q1031 5,268 -3,386 -39.13 713 -40.52 0.0474
2020-02-10 2019-12-31 NP McKesson EC US58155Q1031 8,654 -604 -6.52 1,197 -5.38 0.0626
2019-11-26 2019-09-30 NP McKesson EC US58155Q1031 9,258 9,258 1,265 0.0627
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.