Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,454,796
+$18,224,555 QoQ
Shares Held
376,805
-11.7% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#41
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BAMCO INC /NY/ holds $1,598,404,457 across 13 Diagnostics & Research names. ICLR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,976,778 | $1,040,655,010 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
138,464 | $176,889,144 | |
| 3 | BLLN |
BillionToOne, Inc.
|
742,093 | $89,036,318 | |
| 4 | RDNT |
RadNet, Inc.
|
1,260,992 | $77,765,376 | |
| 5 | ICLR |
Icon PLC
This page
|
376,805 | $65,454,796 | |
| 6 | CDNA |
CareDx, Inc.
|
1,937,326 | $55,213,791 | |
| 7 | ILMN |
Illumina, Inc.
|
227,094 | $39,929,938 | |
| 8 | VCYT |
Veracyte, Inc.
|
650,686 | $38,214,788 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,454,796 | 376,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,230,241 | 426,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,350,670 | 534,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,864,675 | 684,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,451,115 | 690,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,277,830 | 704,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,962,161 | 734,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $274,109,829 | 954,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,669,643 | 971,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,868,476 | 969,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,605,506 | 987,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,050,227 | 987,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,138,803 | 987,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,022,007 | 987,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,789,056 | 935,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $169,543,849 | 922,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,878,748 | 885,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $187,530,159 | 771,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,446,850 | 792,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,682,805 | 853,686 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $138,635,849 | 670,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,636,685 | 655,073 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $122,724,896 | 629,423 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,276,441 | 629,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,691,442 | 680,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,277,008 | 729,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||