Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,425,180 |
5,837,110 |
+12.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$809,491,380 |
5,190,711 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$824,320,710 |
5,059,355 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$970,344,414 |
4,966,447 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$868,005,198 |
5,006,952 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$854,354,657 |
5,049,079 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$980,646,068 |
4,968,567 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$843,130,393 |
4,846,134 |
-9.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$918,580,194 |
5,334,070 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$886,064,311 |
5,323,626 |
+4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$745,860,802 |
5,089,463 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$712,659,941 |
4,805,853 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$805,460,210 |
4,685,905 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$881,408,368 |
4,673,675 |
+7.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$844,917,664 |
4,352,105 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$836,789,758 |
4,490,179 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$723,070,837 |
4,591,509 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$736,390,790 |
4,452,989 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$583,514,127 |
4,257,984 |
-6.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$534,190,673 |
4,538,964 |
—
|
Shares |
Sole |
2021-05-07 |
