Position in A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,116,615
-$3,613,112 QoQ
Shares Held
36,117
-36.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.15931747750439.ToString("F0")%
Shared 48.84068252249561.ToString("F0")%
None 0.ToString("F0")%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026MACQUARIE GROUP LTD holds $90,335,789 across 13 Diagnostics & Research names. A ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
201,623 | $34,779,967 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
40,260 | $19,788,997 | |
| 3 | DHR |
Danaher Corp /De/
|
65,813 | $12,478,144 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
9,342 | $5,249,176 | |
| 5 | A |
Agilent Technologies, Inc.
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|
36,117 | $4,116,615 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,845 | $3,043,286 | |
| 7 | DGX |
Quest Diagnostics Inc
|
14,170 | $2,777,036 | |
| 8 | WAT |
Waters Corp /De/
|
7,641 | $2,275,489 |
All Filings in A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,116,615 | 36,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,729,727 | 56,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,589,958 | 183,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,334,133 | 146,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,858,166 | 152,660 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,543,621 | 138,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,352,573 | 123,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,869,044 | 122,418 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $169,633,665 | 1,165,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,950,570 | 1,272,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,541,861 | 1,256,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,069,358 | 1,214,714 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $157,949,832 | 1,141,751 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $144,673,387 | 966,745 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $119,276,284 | 981,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,249,817 | 978,781 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $134,478,243 | 1,016,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,542,632 | 1,030,646 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $165,419,256 | 1,050,081 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $161,847,808 | 1,094,972 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $26,396,297 | 207,616 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $25,299,746 | 213,518 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $23,170,876 | 229,551 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,591,264 | 244,328 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $17,871,696 | 249,535 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||