Hedge Fund - Fundsmith LLP
Waters Corp (WAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,331,716,018 | 6.06% | 3,613,197 | $387.18 |
| 2 | 2024 - Q4 (2024-12-31) | $1,348,334,972 | 5.74% | 3,634,522 | $365.79 |
| 3 | 2024 - Q3 (2024-09-30) | $1,312,158,580 | 5.19% | 3,645,999 | $325.56 |
| 4 | 2024 - Q2 (2024-06-30) | $1,060,229,034 | 4.32% | 3,654,450 | $319.12 |
| 5 | 2024 - Q1 (2024-03-31) | $1,296,456,582 | 5.07% | 3,766,251 | $328.72 |
| 6 | 2023 - Q4 (2023-12-31) | $1,251,300,510 | 5.23% | 3,800,688 | $276.19 |
| 7 | 2023 - Q3 (2023-09-30) | $1,043,778,720 | 4.74% | 3,806,494 | $276.34 |
| 8 | 2023 - Q2 (2023-06-30) | $1,015,376,933 | 4.26% | 3,809,473 | $278.30 |
| 9 | 2023 - Q1 (2023-03-31) | $1,145,125,993 | 4.94% | 3,698,369 | $323.46 |
| 10 | 2022 - Q4 (2022-12-31) | $1,264,016,398 | 5.77% | 3,689,697 | $316.35 |
| 11 | 2022 - Q3 (2022-09-30) | $995,427,000 | 4.72% | 3,693,197 | $319.20 |
| 12 | 2022 - Q2 (2022-06-30) | $1,221,060,000 | 5.38% | 3,689,225 | $317.42 |
| 13 | 2022 - Q1 (2022-03-31) | $1,144,585,000 | 3.93% | 3,687,572 | $325.36 |
| 14 | 2021 - Q4 (2021-12-31) | $1,680,754,000 | 4.1% | 4,510,879 | $349.78 |
| 15 | 2021 - Q3 (2021-09-30) | $1,611,850,000 | 4.45% | 4,511,194 | $391.72 |
| 16 | 2021 - Q2 (2021-06-30) | $1,523,462,000 | 4.22% | 4,408,039 | $316.51 |
| 17 | 2021 - Q1 (2021-03-31) | $1,248,513,000 | 3.97% | 4,393,544 | $273.06 |
| 18 | 2020 - Q4 (2020-12-31) | $1,091,081,000 | 3.61% | 4,409,835 | $226.59 |
| 19 | 2020 - Q3 (2020-09-30) | $839,864,000 | 3.28% | 4,292,028 | $207.83 |
| 20 | 2020 - Q2 (2020-06-30) | $702,442,000 | 3.06% | 3,893,805 | $189.00 |
| 21 | 2020 - Q1 (2020-03-31) | $865,657,000 | 4.87% | 4,755,050 | $210.92 |
| 22 | 2019 - Q4 (2019-12-31) | $1,193,173,000 | 5.63% | 5,106,666 | $220.88 |
| 23 | 2019 - Q3 (2019-09-30) | $1,143,578,000 | 5.84% | 5,122,867 | $215.84 |
| 24 | 2019 - Q2 (2019-06-30) | $1,100,739,000 | 5.73% | 5,114,006 | $218.51 |
| 25 | 2019 - Q1 (2019-03-31) | $1,265,285,000 | 7.19% | 5,026,757 | $227.86 |
| 26 | 2018 - Q4 (2018-12-31) | $970,141,000 | 6.15% | 4,983,259 | $189.96 |
| 27 | 2018 - Q1 (2018-03-31) | $867,820,000 | 7.15% | 4,368,590 | $206.81 |
| 28 | 2017 - Q4 (2017-12-31) | $843,335,000 | 7.22% | 4,365,313 | $193.09 |
| 29 | 2017 - Q3 (2017-09-30) | $778,548,000 | 7.53% | 4,355,756 | $181.32 |
| 30 | 2017 - Q2 (2017-06-30) | $704,834,000 | 7.39% | 3,833,955 | $173.76 |
| 31 | 2017 - Q1 (2017-03-31) | $536,540,000 | 6.23% | 3,432,535 | $149.35 |
| 32 | 2016 - Q4 (2016-12-31) | $414,711,000 | 5.46% | 3,083,357 | $142.72 |
| 33 | 2016 - Q3 (2016-09-30) | $480,282,000 | 6.56% | 3,030,360 | $154.74 |
| 34 | 2016 - Q2 (2016-06-30) | $343,371,000 | 5.43% | 2,441,318 | $135.27 |
| 35 | 2016 - Q1 (2016-03-31) | $193,597,000 | 4.16% | 1,467,530 | $124.75 |
| 36 | 2015 - Q4 (2015-12-31) | $155,195,000 | 3.89% | 1,153,182 | $128.50 |
The displayed share prices are average quarterly stock market prices.