Position in DGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,777,036
+$54,872 QoQ
Shares Held
14,170
-9.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.94649971542401.ToString("F0")%
Shared 8.053500284575982.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX 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. DGX ranks #7 (3.1% 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.
|
36,117 | $4,116,615 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,845 | $3,043,286 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
14,170 | $2,777,036 | |
| 8 | WAT |
Waters Corp /De/
|
7,641 | $2,275,489 |
All Filings in DGX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,777,036 | 14,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,722,164 | 15,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,708,355 | 271,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,431,481 | 291,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,091,434 | 307,869 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $54,024,473 | 358,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,818,739 | 359,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,349,618 | 382,449 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,225,874 | 414,889 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,949,222 | 405,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,572,248 | 423,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,233,754 | 428,527 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $24,464,579 | 172,919 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $29,820,591 | 190,620 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $23,789,835 | 193,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,639,075 | 192,804 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $26,477,755 | 193,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,526,244 | 586,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,548,449 | 616,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,943,993 | 605,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,157,434 | 227,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,606,085 | 231,653 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $27,869,040 | 243,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,194,840 | 256,185 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $20,585,948 | 256,363 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||