Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,071,823 |
1,172,526 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$522,968,398 |
1,169,350 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$602,717,766 |
1,109,140 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$552,725,776 |
1,116,009 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$590,634,276 |
1,131,570 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$532,395,192 |
1,083,712 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,950,568 |
1,047,433 |
+18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,454,056 |
885,650 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$280,329,291 |
830,950 |
+2.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$238,037,466 |
814,388 |
+13.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$245,357,335 |
717,545 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$186,200,839 |
728,856 |
-1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$195,557,110 |
736,978 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,981,096 |
768,145 |
-5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$163,377,937 |
814,000 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$255,282,217 |
846,202 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$323,737,203 |
901,022 |
+193.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$101,894,066 |
307,481 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,891,446 |
293,239 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,605,737 |
290,710 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,076,726 |
289,977 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,761,272 |
290,729 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,504,851 |
292,218 |
+24.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$38,754,969 |
234,779 |
—
|
Shares |
Defined |
2020-05-12 |
