WAT position history
The shares of Waters (WAT) that Fundsmith LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,511,194 shares, $1.6B, 4.5% of portfolio
- 2021 Q4: 4,510,879 shares, $1.7B, 4.1% of portfolio, Reduce 0.0%
- 2022 Q1: 3,687,572 shares, $1.1B, 3.9% of portfolio, Reduce −18.3%
- 2022 Q2: 3,689,225 shares, $1.2B, 5.4% of portfolio, Add 0.0%
- 2022 Q3: 3,693,197 shares, $995M, 4.7% of portfolio, Add +0.1%
- 2022 Q4: 3,689,697 shares, $1.3B, 5.8% of portfolio, Reduce −0.1%
- 2023 Q1: 3,698,369 shares, $1.1B, 4.9% of portfolio, Add +0.2%
- 2023 Q2: 3,809,473 shares, $1B, 4.3% of portfolio, Add +3.0%
- 2023 Q3: 3,806,494 shares, $1B, 4.7% of portfolio, Reduce −0.1%
- 2023 Q4: 3,800,688 shares, $1.3B, 5.2% of portfolio, Reduce −0.2%
- 2024 Q1: 3,766,251 shares, $1.3B, 5.1% of portfolio, Reduce −0.9%
- 2024 Q2: 3,654,450 shares, $1.1B, 4.3% of portfolio, Reduce −3.0%
- 2024 Q3: 3,645,999 shares, $1.3B, 5.2% of portfolio, Reduce −0.2%
- 2024 Q4: 3,634,522 shares, $1.3B, 5.7% of portfolio, Reduce −0.3%
- 2025 Q1: 3,613,197 shares, $1.3B, 6.1% of portfolio, Reduce −0.6%
- 2025 Q2: 3,608,407 shares, $1.3B, 5.5% of portfolio, Reduce −0.1%
- 2025 Q3: 3,955,498 shares, $1.2B, 6.0% of portfolio, Add +9.6%
- 2025 Q4: 3,557,978 shares, $1.4B, 7.9% of portfolio, Reduce −10.0%
- 2026 Q1: 3,212,075 shares, $957M, 7.5% of portfolio, Reduce −9.7%
- 2026 Q2: 2,273,632 shares, $853M, 6.2% of portfolio, Reduce −29.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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