Position in WST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,226,432
-$57,703,359 QoQ
Shares Held
120,597
-62.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026DF DENT & CO INC holds $229,602,112 across 6 Medical Instruments & Supplies names. WST ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
275,313 | $126,916,539 | |
| 2 | RGEN |
Repligen Corp
|
365,115 | $43,017,849 | |
| 3 | WST |
West Pharmaceutical Services Inc
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|
120,597 | $30,226,432 | |
| 4 | LMAT |
Lemaitre Vascular Inc
|
165,341 | $18,050,276 | |
| 5 | WRBY |
Warby Parker Inc.
|
528,128 | $11,127,656 | |
| 6 | BDX |
Becton Dickinson & Co
|
1,675 | $263,360 |
All Filings in WST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,226,432 | 120,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,929,791 | 319,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,657,332 | 383,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,485,951 | 395,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,350,036 | 439,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,072,765 | 397,096 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $119,209,144 | 397,152 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $98,351,901 | 298,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,858,483 | 259,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,286,130 | 77,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,746,648 | 79,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,500,452 | 79,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,624,140 | 76,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,157,487 | 77,151 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||