Position in ICLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$365,689,252
+$63,828,252 QoQ
Shares Held
2,105,171
-22.8% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 26%
None 8%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $7,261,067,923 across 19 Diagnostics & Research names. ICLR ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
4,625,035 | $1,734,573,121 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,965,714 | $1,486,890,367 | |
| 3 | A |
Agilent Technologies, Inc.
|
10,010,867 | $1,329,743,461 | |
| 4 | DHR |
Danaher Corp /De/
|
3,878,641 | $738,803,535 | |
| 5 | NTRA |
Natera, Inc.
|
1,971,391 | $535,134,085 | |
| 6 | ICLR |
Icon PLC
This page
|
2,105,171 | $365,689,252 | |
| 7 | ILMN |
Illumina, Inc.
|
1,744,209 | $306,684,265 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
336,986 | $177,402,907 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,689,252 | 2,105,171 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $301,861,000 | 2,727,824 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $429,498,550 | 2,357,033 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $613,121,775 | 3,503,553 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $545,729,559 | 3,752,008 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $542,754,056 | 3,101,629 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $671,441,294 | 3,201,761 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,167,562,041 | 4,063,771 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,568,444,634 | 5,003,492 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,785,055,875 | 5,313,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,566,134,590 | 5,532,676 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,491,783,975 | 6,058,006 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,668,571,538 | 6,668,951 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,748,438,338 | 8,185,956 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,577,157,899 | 8,119,217 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,465,864,011 | 7,976,189 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,724,648,770 | 7,958,693 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,597,741,848 | 6,569,122 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,238,582,828 | 7,228,230 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,955,115,939 | 7,461,705 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,264,710,067 | 6,118,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $919,706,550 | 4,683,539 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $442,299,842 | 2,268,437 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $423,286,703 | 2,215,117 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $359,692,252 | 2,135,179 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $202,109,872 | 1,486,102 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||