Position in BFAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,687
-$34,234 QoQ
Shares Held
3,043
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 384 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFAM Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026WESTPAC BANKING CORP holds $257,510 across 2 Personal Services names. BFAM ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFAM |
Bright Horizons Family Solutions Inc.
This page
|
3,043 | $215,687 | |
| 2 | ROL |
Rollins Inc
|
1,002 | $41,823 |
All Filings in BFAM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,687 | 3,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $249,921 | 3,043 | Shares | Defined | 2026-05-12 | |
| 2024-03-31 | $2,096,253 | 18,492 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,561,631 | 27,182 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,693,227 | 20,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,237,535 | 13,386 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,381,837 | 30,937 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,653,731 | 42,056 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,802,009 | 100,642 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,563,652 | 77,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,364,957 | 55,505 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,694,557 | 45,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,293,138 | 45,138 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $5,724,783 | 38,915 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,691,452 | 33,196 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,807,044 | 27,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $591,738 | 3,892 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||