Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,209
-$20,450,292 QoQ
Shares Held
308
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 594 holders
Holding Since
Jun 2020
14 quarters on record
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $75,026,554 across 15 Diagnostics & Research names. GH ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
47,079 | $23,603,526 | |
| 2 | DHR |
Danaher Corp /De/
|
78,895 | $15,027,919 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,387 | $13,364,731 | |
| 4 | A |
Agilent Technologies, Inc.
|
43,014 | $5,713,548 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
19,624 | $3,791,748 | |
| 6 | WAT |
Waters Corp /De/
|
9,223 | $3,458,993 | |
| 7 | LH |
Labcorp Holdings Inc.
|
8,561 | $2,397,080 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,745 | $2,229,254 |
All Filings in GH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,209 | 308 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $20,496,501 | 328,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,424,806 | 123,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,061,624 | 189,240 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $58,351 | 1,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,892 | 2,154 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $142,680 | 2,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,443 | 2,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,374,348 | 1,034,912 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,043,321 | 821,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $365,902 | 2,397 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $348,878 | 2,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $235,520 | 2,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $170,940 | 2,107 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||