WAT position history
The shares of Waters (WAT) that AKO CAPITAL LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 471,764 shares, $129M, 2.1% of portfolio, New
- 2023 Q4: 771,922 shares, $254M, 3.6% of portfolio, Add +63.6%
- 2024 Q1: 838,763 shares, $289M, 4.1% of portfolio, Add +8.7%
- 2024 Q2: 878,652 shares, $255M, 3.5% of portfolio, Add +4.8%
- 2024 Q3: 790,207 shares, $284M, 3.7% of portfolio, Reduce −10.1%
- 2024 Q4: 815,379 shares, $302M, 4.2% of portfolio, Add +3.2%
- 2025 Q1: 887,215 shares, $327M, 4.2% of portfolio, Add +8.8%
- 2025 Q2: 787,346 shares, $275M, 3.5% of portfolio, Reduce −11.3%
- 2025 Q3: 806,948 shares, $242M, 3.4% of portfolio, Add +2.5%
- 2025 Q4: 753,455 shares, $286M, 4.4% of portfolio, Reduce −6.6%
- 2026 Q1: 816,929 shares, $243M, 4.8% of portfolio, Add +8.4%
- 2026 Q2: 203,356 shares, $76M, 1.8% of portfolio, Reduce −75.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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