Position in ICLR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,662,812
+$4,898,209 QoQ
Shares Held
78,653
-0.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#86
of 422 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PARTHENON LLC holds $24,530,721 across 2 Diagnostics & Research names. ICLR ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
This page
|
78,653 | $13,662,812 | |
| 2 | WAT |
Waters Corp /De/
|
28,978 | $10,867,909 |
All Filings in ICLR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,662,812 | 78,653 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,764,603 | 79,203 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,432,370 | 79,203 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,962,375 | 79,785 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,013,536 | 61,970 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||