Position in ICLR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,818,367
+$1,616,088 QoQ
Shares Held
27,738
-4.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#129
of 422 holders
Holding Since
Jun 2021
21 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, 2026Motley Fool Asset Management LLC holds $21,419,625 across 7 Diagnostics & Research names. ICLR ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
30,191 | $11,322,832 | |
| 2 | ICLR |
Icon PLC
This page
|
27,738 | $4,818,367 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
6,905 | $3,635,068 | |
| 4 | ILMN |
Illumina, Inc.
|
2,765 | $486,169 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
793 | $419,964 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,829 | $387,656 | |
| 7 | GH |
Guardant Health, Inc.
|
2,330 | $349,569 |
All Filings in ICLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,367 | 27,738 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,202,279 | 28,938 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,542,179 | 63,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,507,125 | 65,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,199,982 | 35,751 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,371,560 | 36,411 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,727,826 | 65,461 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,063,375 | 52,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,994,149 | 54,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,291,447 | 78,260 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $23,158,522 | 81,812 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $40,812,490 | 165,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,328,048 | 85,244 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,118,299 | 66,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,131,300 | 67,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,846,222 | 69,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,537,390 | 71,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,241,500 | 75,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,776,000 | 80,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,961,600 | 80,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,536,800 | 80,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||