Position in RVTY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,131,843
-$814,605 QoQ
Shares Held
58,576
-4.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026APG Asset Management N.V. holds $671,399,436 across 12 Diagnostics & Research names. RVTY ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
932,138 | $458,173,791 | |
| 2 | DHR |
Danaher Corp /De/
|
354,468 | $67,207,132 | |
| 3 | DGX |
Quest Diagnostics Inc
|
153,939 | $30,168,965 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
48,398 | $27,194,352 | |
| 5 | A |
Agilent Technologies, Inc.
|
144,283 | $16,445,376 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
12,110 | $15,273,132 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
86,976 | $14,832,887 | |
| 8 | WAT |
Waters Corp /De/
|
49,022 | $14,598,751 |
All Filings in RVTY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,131,843 | 58,576 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,946,448 | 61,462 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,381,358 | 72,805 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,999,626 | 72,370 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,512,752 | 71,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,200,433 | 73,474 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $14,007,932 | 133,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,993,140 | 133,268 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,457,359 | 95,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,280,883 | 101,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,968,541 | 109,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,852,893 | 111,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,430,797 | 131,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,908,015 | 24,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,293,439 | 16,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,885,917 | 16,542 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,297,941 | 220,322 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,519,014 | 233,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,236,094 | 221,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,934,054 | 241,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,774,528 | 207,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,293,721 | 241,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,681,369 | 129,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,851,461 | 144,148 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||