Follow-The-Filings

Security

LH

Labcorp Holdings Inc. · COM SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 1 new max 1.8% (Wallace Weitz - Weitz Inv...)

owners 17
max % 1.8%
tracked value $3.1B
qoq N 1 A 4 R 11

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 1.8% Reduce +0.36 pp 99,050 $26M hist
John Rogers - Ariel Investments, LLC 2026 Q1 1.1% Reduce +0.08 pp 354,019 $94M hist
Natixis Advisors, LLC 2026 Q1 0.2% Add +0.02 pp 401,176 $107M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add 0.00 pp 182,216 $49M hist
Jensen Investment Management Inc. 2026 Q1 0.1% Reduce +0.01 pp 18,480 $5M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% New 0.1% 259,566 $69M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add -0.01 pp 9,850,631 $2.5B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 988,543 $248M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 124,573 $33M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 53,857 $14M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 22,522 $6M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 11,184 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 71,339 $19M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.04 pp 3,899 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 1,648 $440 hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Reduce -0.04 pp 1,596 $426 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 507 $135 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $12.16B $13.01B $13.95B
Gross profit $3.36B $3.62B $4.01B
Gross margin * 27.7% 27.9% 28.8%
Net income $418M $746M $876.5M
Net margin * 3.4% 5.7% 6.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.77B $4.81B $4.02B
Total non-current assets * $12.96B $13.57B $14.37B
Total assets $16.73B $18.38B $18.39B
Total current liabilities $3.23B $3.33B $2.82B
Total non-current liabilities * $5.61B $6.98B $6.93B
Total equity $7.88B $8.05B $8.62B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.33B $1.59B $1.64B
Cash from investing -$1.17B -$1.37B -$1.19B
Cash from financing -$59.3M $779.9M -$1.46B
Net change in cash $106.8M $981.9M -$986.4M

ownership over time

filing count by report period · click a bar for that quarter’s holders