Position in RVTY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$93,350,206
-$12,836,691 QoQ
Shares Held
1,065,520
-2.9% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.72492304227043.ToString("F0")%
Shared 15.003378632029433.ToString("F0")%
None 0.27169832570012764.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $6,634,384,911 across 18 Diagnostics & Research names. RVTY ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,013,109 | $1,481,033,464 | |
| 2 | A |
Agilent Technologies, Inc.
|
12,624,090 | $1,438,893,775 | |
| 3 | WAT |
Waters Corp /De/
|
4,630,118 | $1,378,849,136 | |
| 4 | DHR |
Danaher Corp /De/
|
4,165,769 | $789,829,800 | |
| 5 | NTRA |
Natera, Inc.
|
2,040,106 | $408,000,796 | |
| 6 | ICLR |
Icon PLC
|
2,727,824 | $301,861,000 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
148,743 | $187,594,670 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
908,850 | $156,776,623 |
All Filings in RVTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,350,206 | 1,065,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,186,897 | 1,097,539 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $100,427,616 | 1,145,780 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $112,216,961 | 1,160,225 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $96,969,507 | 916,536 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,525,614 | 918,606 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $117,710,254 | 921,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $96,197,408 | 917,389 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $97,307,910 | 926,742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $83,647,071 | 765,228 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $85,702,389 | 774,186 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $91,848,665 | 773,202 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $304,552,268 | 2,285,399 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $454,772,157 | 3,243,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $478,511,013 | 3,976,656 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $657,658,131 | 4,624,231 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $728,571,300 | 4,176,151 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $827,233,218 | 4,114,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $730,175,953 | 4,213,607 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $677,854,184 | 4,389,963 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $566,297,842 | 4,414,201 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $594,472,140 | 4,142,663 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $477,514,466 | 3,804,593 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $355,236,269 | 3,621,534 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $367,919,479 | 4,887,347 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||