Position in WAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,275,489
-$1,361,762 QoQ
Shares Held
7,641
-20.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.23978201634878.ToString("F0")%
Shared 38.76021798365122.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026MACQUARIE GROUP LTD holds $90,335,789 across 13 Diagnostics & Research names. WAT ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
201,623 | $34,779,967 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
40,260 | $19,788,997 | |
| 3 | DHR |
Danaher Corp /De/
|
65,813 | $12,478,144 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
9,342 | $5,249,176 | |
| 5 | A |
Agilent Technologies, Inc.
|
36,117 | $4,116,615 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,845 | $3,043,286 | |
| 7 | DGX |
Quest Diagnostics Inc
|
14,170 | $2,777,036 | |
| 8 | WAT |
Waters Corp /De/
This page
|
7,641 | $2,275,489 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,275,489 | 7,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,637,251 | 9,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,943,833 | 9,819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,749,735 | 16,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,435,161 | 20,173 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,467,292 | 17,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,879,522 | 16,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,119,412 | 14,199 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,178,951 | 12,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,559,048 | 16,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,037,412 | 32,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,190,982 | 26,979 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $10,408,521 | 33,616 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $10,025,945 | 29,266 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $7,223,672 | 26,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,166,373 | 3,524 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,999,220 | 6,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,478,161 | 6,651 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,873,848 | 47,226 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,497,377 | 7,226 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $522,020 | 1,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $393,892 | 1,592 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $311,522 | 1,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $196,275 | 1,088 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $455,125 | 2,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||