Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,705,880
+$1,103,322 QoQ
Shares Held
15,577
+70.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 415 holders
Holding Since
Jun 2021
12 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, 2026XTX Topco Ltd holds $47,919,232 across 34 Diagnostics & Research names. ICLR ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
This page
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in ICLR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705,880 | 15,577 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,602,558 | 9,158 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $2,337,266 | 8,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,513,088 | 8,017 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,237,975 | 3,685 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $651,627 | 2,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $902,998 | 3,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,793 | 1,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $729,409 | 3,415 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $446,034 | 2,427 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $433,889 | 1,401 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $984,766 | 4,764 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||