HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership167,002 shares
Latest Disclosed Value $ 79,032,313
Todd Asset Management Llc reports 47.33% increase in ownership of HCA / HCA Healthcare, Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 167,002 shares of HCA Healthcare, Inc. (MX:HCA) valued at $79,032,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 113,354 shares of HCA Healthcare, Inc.. This represents a change in shares of 47.33% during the quarter.

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)
2026-05-12 2026-03-31 13F HCA HEALTHCARE COM 40412C101 167,002 53,648 47.33 79,032 49.34 1.0853
2026-02-09 2025-12-31 13F HCA HEALTHCARE COM 40412C101 113,354 -8,481 -6.96 52,921 1.91 1.0308
2025-11-07 2025-09-30 13F HCA HEALTHCARE COM 40412C101 121,835 -1,204 -0.98 51,926 10.16 1.0503
2025-08-13 2025-06-30 13F HCA HEALTHCARE COM 40412C101 123,039 -2,459 -1.96 47,136 8.70 1.0161
2025-05-12 2025-03-31 13F HCA HEALTHCARE COM 40412C101 125,498 -11,419 -8.34 43,366 5.52 1.0205
2025-02-04 2024-12-31 13F HCA HEALTHCARE COM 40412C101 136,917 2,348 1.74 41,096 -24.86 0.9844
2024-11-13 2024-09-30 13F HCA HEALTHCARE COM 40412C101 134,569 -808 -0.60 54,693 25.75 1.2724
2024-08-14 2024-06-30 13F HCA HEALTHCARE CS 40412C101 135,377 -749 -0.55 43,494 -4.20 0.9031
2024-05-15 2024-03-31 13F HCA HEALTHCARE CS 40412C101 136,126 -90,437 -39.92 45,402 -25.97 0.9282
2024-02-06 2023-12-31 13F HCA HEALTHCARE CS 40412C101 226,563 33,271 17.21 61,326 28.99 1.3519
2023-11-02 2023-09-30 13F HCA HEALTHCARE CS 40412C101 193,292 70,119 56.93 47,546 27.19 1.1275
2023-08-01 2023-06-30 13F HCA HEALTHCARE CS 40412C101 123,173 43,315 54.24 37,381 77.53 0.8707
2023-05-09 2023-03-31 13F HCA HEALTHCARE CS 40412C101 79,858 -16,350 -16.99 21,057 -8.79 0.5097
2023-02-02 2022-12-31 13F HCA HEALTHCARE CS 40412C101 96,208 -6,818 -6.62 23,086 21.92 0.5608
2022-11-08 2022-09-30 13F HCA HEALTHCARE CS 40412C101 103,026 17,566 20.55 18,935 31.84 0.5297
2022-07-29 2022-06-30 13F HCA HEALTHCARE CS 40412C101 85,460 -6,295 -6.86 14,362 -37.55 0.3699
2022-04-27 2022-03-31 13F HCA HEALTHCARE CS 40412C101 91,755 10,627 13.10 22,996 10.33 0.5061
2022-02-03 2021-12-31 13F HCA HEALTHCARE CS 40412C101 81,128 -16,543 -16.94 20,843 -12.08 0.4477
2021-11-05 2021-09-30 13F HCA HEALTHCARE CS 40412C101 97,671 97,671 23,707 0.5438
2020-01-30 2019-12-31 13F HCA HEALTHCARE CS 40412C101 0 -114,598 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HCA HEALTHCARE CS 40412C101 114,598 -150 -0.13 13,800 -11.03 0.3779
2019-08-06 2019-06-30 13F HCA HEALTHCARE CS 40412C101 114,748 114,748 15,510 0.4243
2019-05-08 2019-03-31 13F HCA HEALTHCARE CS 40412C101 0 -115,753 -100.00 0 -100.00
2019-02-12 2018-12-31 13F HCA HEALTHCARE CS 40412C101 115,753 115,753 14,405 0.4609
2017-11-06 2017-09-30 13F HCA HEALTHCARE Com 40412C101 0 -362,117 -100.00 0 -100.00
2017-08-09 2017-06-30 13F HCA HEALTHCARE Com 40412C101 362,117 -9,676 -2.60 31,576 -4.56 0.9000
2017-05-09 2017-03-31 13F HCA HOLDINGS Com 40412C101 371,793 -20,499 -5.23 33,086 13.94 0.9520
2017-01-27 2016-12-31 13F HCA HOLDINGS Com 40412C101 392,292 -30,482 -7.21 29,038 -9.19 0.8714
2016-11-01 2016-09-30 13F HCA HOLDINGS Com 40412C101 422,774 -9,479 -2.19 31,975 -3.94 0.9664
2016-08-01 2016-06-30 13F HCA HOLDINGS common 40412C101 432,253 141,570 48.70 33,288 46.72 1.0624
2016-05-09 2016-03-31 13F HCA HOLDINGS common 40412C101 290,683 107,836 58.98 22,688 83.47 0.6758
2016-02-08 2015-12-31 13F HCA HOLDINGS common 40412C101 182,847 182,847 0.00 12,366 0.3748
2015-11-06 2015-09-30 13F HCA HOLDINGS common 40412C101 0 -118,096 -100.00 0 -100.00
2015-08-04 2015-06-30 13F HCA HOLDINGS common 40412C101 118,096 118,096 10,714 0.2914
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.