Position in RVTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,801,211
+$409,722 QoQ
Shares Held
203,187
+13.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in RVTY
reported options exposure · as of Jun 30, 2021CallValue
$13,588,080
CallShares
88,000
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 Mar 31, 2026BARCLAYS PLC holds $2,117,156,031 across 34 Diagnostics & Research names. RVTY ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,844,083 | $906,422,113 | |
| 2 | DHR |
Danaher Corp /De/
|
1,621,385 | $307,414,594 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
210,315 | $265,249,276 | |
| 4 | DGX |
Quest Diagnostics Inc
|
565,470 | $110,820,809 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
187,715 | $105,475,179 | |
| 6 | A |
Agilent Technologies, Inc.
|
798,138 | $90,971,768 | |
| 7 | WAT |
Waters Corp /De/
|
180,779 | $53,835,985 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
288,563 | $49,211,533 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,801,211 | 203,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,391,489 | 179,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,047,652 | 285,769 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $31,232,626 | 322,918 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $25,279,639 | 238,938 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,363,020 | 182,448 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,216,672 | 189,563 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $20,009,173 | 190,818 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $20,581,680 | 196,016 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,837,025 | 245,513 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,109,969 | 226,829 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $25,791,920 | 217,122 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,327,329 | 160,043 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $23,838,520 | 170,008 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,039,569 | 141,607 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,351,044 | 93,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,392,016 | 220,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,111,887 | 214,423 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $39,406,144 | 227,400 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,008,697 | 187,868 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $13,588,080 | 88,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $22,322,971 | 174,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,458,773 | 100,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,456,176 | 107,212 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,675,471 | 88,444 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,418,482 | 58,694 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||