Holdings in ISRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,444,986,547 |
2,551,357 |
-2.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,163,959,902 |
2,602,598 |
-16.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$1,692,540,106 |
3,114,665 |
-1.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,572,317,323 |
3,174,667 |
-16.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,974,617,479 |
3,783,082 |
-1.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,890,675,683 |
3,848,547 |
+0.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,701,268,325 |
3,824,364 |
-1.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,547,872,957 |
3,878,506 |
-4.7%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$1,372,391,949 |
4,068,034 |
-0.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,196,645,489 |
4,094,035 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,408,936,754 |
4,120,421 |
-1.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,067,669,162 |
4,179,235 |
-2.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,132,741,733 |
4,268,859 |
+1.7%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$787,087,174 |
4,199,142 |
+0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$841,419,671 |
4,192,216 |
-4.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,324,779,449 |
4,391,340 |
-0.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,581,425,175 |
4,401,406 |
+191.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$500,287,046 |
1,509,693 |
-1.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$468,852,753 |
1,529,466 |
-4.3%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$393,858,166 |
1,599,013 |
-16.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$520,987,076 |
1,910,477 |
+1.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$443,950,126 |
1,877,062 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$386,499,286 |
2,034,814 |
-6.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$357,574,303 |
2,166,198 |
—
|
Shares |
Defined |
2020-05-08 |