Defilade Capital Management, L.P.
Top Portfolio Positions
31 positions ·
$712,175,977 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
579,161 | $52,367,737 | 7.35% | |
| HSIC |
Henry Schein Inc
Healthcare
|
624,037 | $45,991,526 | 6.46% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
279,210 | $43,900,188 | 6.16% | |
| PFE |
Pfizer Inc
Healthcare
|
1,464,129 | $41,112,742 | 5.77% | |
| DXCM |
Dexcom Inc
Healthcare
|
538,762 | $33,834,253 | 4.75% | |
| ICUI |
Icu Medical Inc/De
Healthcare
|
254,291 | $32,841,682 | 4.61% | |
| INSM |
INSMED Inc
Healthcare
|
194,909 | $31,871,519 | 4.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
67,681 | $31,200,264 | 4.38% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
315,972 | $30,728,277 | 4.31% | |
| GMED |
Globus Medical Inc
Healthcare
|
354,350 | $30,530,796 | 4.29% |
Portfolio Trend
2 quarters · across all stocks
Holdings in COGT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,571,189 | 352,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,197,346 | 568,619 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||