Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,739,772
+$175,966,443 QoQ
Shares Held
1,949,797
+65.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Mar 31, 2025CallValue
$3,984,380
CallShares
22,600
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. IQV ranks #7 (5.2% 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.
This page
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in IQV
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,739,772 | 1,949,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,773,329 | 1,177,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,069,563 | 1,592,962 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $248,623,481 | 1,308,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,406,304 | 1,760,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,022,554 | 2,047,774 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,984,380 | 22,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $351,652,874 | 1,789,491 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $389,642,423 | 1,644,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,459,885 | 1,558,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $337,597,780 | 1,334,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,865,202 | 837,865 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $135,619,183 | 689,297 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $160,121,875 | 712,381 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $209,843,069 | 1,055,071 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $115,085,482 | 561,694 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $112,092,872 | 618,819 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $203,272,757 | 936,784 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $402,234,416 | 1,739,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $465,568,521 | 1,650,133 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,116,050 | 7,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $3,893,532 | 13,800 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $399,440,852 | 1,667,533 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $401,329,897 | 1,656,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $189,594,912 | 981,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,571,708 | 522,251 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,971,570 | 773,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,901,633 | 1,218,647 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,254,274 | 20,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $173,744,121 | 1,610,830 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,078,600 | 10,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||