Position in ICLR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$266,725,104
+$133,031,447 QoQ
Shares Held
1,535,462
+27.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
13.74%
of 13F equity value
Holder Rank
#12
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, 2026Trinity Street Asset Management LLP holds $266,725,104 across 1 Diagnostics & Research name. ICLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
This page
|
1,535,462 | $266,725,104 |
All Filings in ICLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,725,104 | 1,535,462 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $133,693,657 | 1,208,148 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $195,417,830 | 1,072,428 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $152,420,275 | 870,973 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $122,383,811 | 841,415 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $145,909,986 | 833,819 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $176,107,118 | 839,765 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $201,535,610 | 701,457 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $218,650,027 | 697,515 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $247,388,540 | 736,385 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $203,709,344 | 719,643 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $155,692,793 | 632,255 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $173,814,690 | 694,703 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $145,728,825 | 682,283 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $119,390,906 | 614,625 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $110,803,534 | 602,914 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $123,838,415 | 571,474 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $136,105,182 | 559,597 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $199,593,288 | 644,473 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $169,952,460 | 648,624 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $69,892,371 | 338,118 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||