Position in ICLR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$6,749,849
-$1,234,484 QoQ
Shares Held
38,857
-11.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#114
of 422 holders
Holding Since
Jun 2022
13 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, 2026Liontrust Investment Partners LLP holds $471,499,855 across 9 Diagnostics & Research names. ICLR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
362,213 | $181,599,109 | |
| 2 | WAT |
Waters Corp /De/
|
358,979 | $134,631,484 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
215,198 | $113,288,835 | |
| 4 | DHR |
Danaher Corp /De/
|
92,954 | $17,705,877 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
57,301 | $11,071,699 | |
| 6 | ICLR |
Icon PLC
This page
|
38,857 | $6,749,849 | |
| 7 | QGEN |
Qiagen N.V.
|
116,320 | $4,548,112 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,135 | $1,449,973 |
All Filings in ICLR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,749,849 | 38,857 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $7,984,333 | 43,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,190,175 | 46,801 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $8,357,702 | 57,461 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $8,247,474 | 39,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,399,051 | 119,728 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $37,531,136 | 119,728 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $33,656,142 | 100,182 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,698,337 | 83,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,128,025 | 89,860 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,788,874 | 43,121 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,400,665 | 18,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,357,474 | 24,723 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||