Position in IQV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$11,071,699
+$169,418 QoQ
Shares Held
57,301
-10.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#216
of 1,082 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #5 (2.3% 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.
This page
|
57,301 | $11,071,699 | |
| 6 | ICLR |
Icon PLC
|
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 IQV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,071,699 | 57,301 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,902,281 | 63,928 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $10,636,647 | 47,188 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $201,853,652 | 851,811 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $180,106,917 | 851,811 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $219,471,345 | 867,853 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $207,227,630 | 895,616 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $187,564,726 | 953,315 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $236,683,484 | 1,053,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $201,381,495 | 1,012,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,664,824 | 1,042,827 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,969,066 | 1,098,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,365,228 | 1,163,027 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $237,990,695 | 1,029,327 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $286,520,787 | 1,015,527 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $220,119,773 | 918,927 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $159,591,556 | 890,727 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||