Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,321,344
-$27,568,134 QoQ
Shares Held
823,913
-30.2% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,571,674,507 across 31 Specialty Business Services names. DLB ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
4,698,626 | $799,142,306 | |
| 2 | ARMK |
Aramark
|
5,986,256 | $340,617,965 | |
| 3 | CPRT |
Copart Inc
|
8,445,143 | $238,068,578 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
2,511,682 | $205,129,067 | |
| 5 | GPN |
Global Payments Inc
|
2,760,902 | $200,331,047 | |
| 6 | RBA |
Rb Global Inc.
|
1,530,741 | $178,254,788 | |
| 7 | RELX |
Relx PLC
|
3,578,684 | $113,336,920 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
2,711,866 | $56,054,269 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,321,344 | 823,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,889,478 | 1,180,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,870,484 | 1,010,129 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $68,050,089 | 940,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,513,447 | 330,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,043,287 | 249,574 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,114,136 | 78,286 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,701,331 | 74,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,667,995 | 84,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,037,341 | 60,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,281,142 | 72,884 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,846,534 | 73,764 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,852,338 | 105,788 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,663,430 | 66,301 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,743,619 | 138,129 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,015,664 | 123,034 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,783,282 | 360,303 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $49,416,579 | 631,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,817,776 | 680,716 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,394,968 | 731,761 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $99,371,189 | 1,011,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,229,662 | 1,086,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,003,247 | 226,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,741,628 | 358,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,801,553 | 239,890 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,496,182 | 175,174 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||