Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,294,049
+$8,509,530 QoQ
Shares Held
450,717
-28.5% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Dec 31, 2021CallValue
$1,548,500
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,203,937,912 across 33 Diagnostics & Research names. ICLR ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in ICLR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,294,049 | 450,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,784,519 | 630,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,221,947 | 473,175 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $78,534,225 | 448,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,195,820 | 503,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,901,814 | 410,891 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $108,524,293 | 517,497 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $304,885,899 | 1,061,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,381,126 | 983,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,223,085 | 691,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,524,449 | 740,186 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $178,242,643 | 723,828 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $172,868,683 | 690,922 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $139,402,074 | 652,662 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $124,657,217 | 641,736 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $126,614,126 | 688,944 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $137,198,185 | 633,125 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,285,406 | 38,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,548,500 | 5,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $20,133,283 | 65,009 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,277,334 | 65,939 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,680,388 | 27,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,108,478 | 31,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,587,345 | 28,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,111,959 | 42,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,906,098 | 64,740 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,278,864 | 60,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||