Labcorp Holdings Inc. (LH)

Sector:Health Care
Super Investor Stats:
Ownership count:4
Ownership rank:127
% of all portfolios:0.099%
Hold Price * :$223.48
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
John Rogers - Ariel Appreciation Fund Reduce 15.18% 22,431 0.50
Jensen Investment Management Add 2.52% 900 0.00
Q2  2024
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 16.67% 15,000 0.35
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.69% 575 0.18
John Rogers - Ariel Appreciation Fund Reduce 3.26% 4,982 0.11
Jensen Investment Management Add 10.50% 3,390 0.01
Q1  2024
Jensen Investment Management Reduce 1.25% 410 0.00
Q4  2023
John Rogers - Ariel Appreciation Fund Reduce 10.75% 18,391 0.40
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 10.00% 10,000 0.26
Q3  2023
Lee Ainslie - Maverick Capital Sell 100.00% 10,014 0.05
Jensen Investment Management Add 2.19% 700 0.00
Q2  2023
John Rogers - Ariel Appreciation Fund Reduce 5.00% 9,008 0.20
Lee Ainslie - Maverick Capital Add 36.13% 2,658 0.01
Jensen Investment Management Reduce 3.12% 1,030 0.00
Q1  2023
Daniel Loeb - Third Point Sell 100.00% 192,125 0.76
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.76% 5,000 0.15
John Rogers - Ariel Appreciation Fund Add 2.87% 5,027 0.10
Lee Ainslie - Maverick Capital Buy 7,356 0.04
Q4  2022
Daniel Loeb - Third Point Buy 192,125 0.76
John Rogers - Ariel Appreciation Fund Add 5.09% 8,483 0.18
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.33% 2,500 0.08
Q3  2022
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.52% 7,500 0.22
Jensen Investment Management Reduce 2.28% 770 0.00
Q2  2022
Viking Global Investors Sell 100.00% 727,287 0.78
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.00% 10,000 0.31
John Rogers - Ariel Appreciation Fund Add 6.62% 10,339 0.22
Jensen Investment Management Add 8.12% 2,540 0.01
Q1  2022
Viking Global Investors Reduce 14.45% 122,860 0.13
Jensen Investment Management Add 23.11% 5,870 0.01
Q4  2021
Charles Bobrinskoy - Ariel Focus Fund Add 16.08% 1,401 0.63
John Rogers - Ariel Appreciation Fund Add 13.90% 19,067 0.43
Viking Global Investors Add 7.38% 58,401 0.05
Jensen Investment Management Add 3.72% 910 0.00
Q3  2021
Hillman Value Fund Sell 100.00% 18,000 2.53
Charles Bobrinskoy - Ariel Focus Fund Reduce 20.09% 2,190 1.02
John Rogers - Ariel Appreciation Fund Reduce 21.61% 37,810 0.79
Viking Global Investors Reduce 42.35% 581,668 0.46
Jensen Investment Management Add 21.42% 4,320 0.01
Q2  2021
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 16.67% 25,000 0.72
Viking Global Investors Add 27.02% 292,195 0.24
John Rogers - Ariel Appreciation Fund Reduce 5.76% 10,700 0.22
Charles Bobrinskoy - Ariel Focus Fund Add 4.81% 500 0.21
Jensen Investment Management Add 6.10% 1,160 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 367 0.00
Q1  2021
Viking Global Investors Add 1044.15% 986,719 0.75
Charles Bobrinskoy - Ariel Focus Fund Add 14.29% 1,300 0.55
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.09% 15,000 0.42
Jensen Investment Management Add 11.76% 2,000 0.00
Lee Ainslie - Maverick Capital Reduce 55.84% 464 0.00
Q4  2020
Viking Global Investors Reduce 78.01% 335,280 0.18
John Rogers - Ariel Appreciation Fund Add 4.44% 7,900 0.14
Jensen Investment Management Add 53.38% 5,920 0.01
Lee Ainslie - Maverick Capital Reduce 90.91% 8,312 0.00
Q3  2020
John Rogers - Ariel Appreciation Fund Reduce 10.16% 20,100 0.39
Wallace Weitz - Weitz Large Cap Equity Fund Add 10.00% 15,000 0.36
Viking Global Investors Buy 429,780 0.29
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.21% 500 0.21
First Eagle Investment Management Sell 100.00% 298,742 0.16
Lee Ainslie - Maverick Capital Buy 9,143 0.03
Jensen Investment Management Add 11.79% 1,170 0.00
Q2  2020
John Rogers - Ariel Appreciation Fund Reduce 20.71% 51,700 0.91
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 20.00% 37,500 0.86
Charles Bobrinskoy - Ariel Focus Fund Reduce 9.43% 1,000 0.37
First Eagle Investment Management Add 32.14% 72,660 0.04
Lee Ainslie - Maverick Capital Sell 100.00% 13,637 0.04
Jensen Investment Management Add 18.38% 1,540 0.00
Q1  2020
John Rogers - Ariel Appreciation Fund Reduce 17.89% 54,400 0.81
Hillman Value Fund Add 20.00% 3,000 0.56
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 3.85% 7,500 0.15
Lee Ainslie - Maverick Capital Add 28.32% 3,010 0.01
Jensen Investment Management Add 1.21% 100 0.00
First Eagle Investment Management Reduce 0.71% 1,618 0.00
Q4  2019
Hillman Value Fund Add 25.00% 3,000 0.57
Charles Bobrinskoy - Ariel Focus Fund Add 11.58% 1,100 0.31
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.88% 10,000 0.21
John Rogers - Ariel Appreciation Fund Reduce 3.09% 9,700 0.13
Lee Ainslie - Maverick Capital Add 36.14% 2,821 0.01
First Eagle Investment Management Add 12.22% 24,800 0.01
Jensen Investment Management Add 13.74% 1,000 0.00
Q3  2019
Hillman Value Fund Add 100.00% 6,000 1.68
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.82% 15,000 0.32
John Rogers - Ariel Appreciation Fund Reduce 7.13% 24,100 0.32
Lee Ainslie - Maverick Capital Buy 7,806 0.02
Jensen Investment Management Add 39.73% 2,070 0.00
Q2  2019
Charles Bobrinskoy - Ariel Focus Fund Reduce 26.36% 3,400 1.04
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 12.00% 30,000 0.66
Torray Funds Sell 100.00% 2,020 0.03
Jensen Investment Management Buy 5,210 0.01
Q1  2019
John Rogers - Ariel Appreciation Fund Reduce 8.38% 30,900 0.35
Lee Ainslie - Maverick Capital Sell 100.00% 88,200 0.16
Torray Funds Reduce 11.44% 261 0.00
Q4  2018
Wallace Weitz - Weitz Large Cap Equity Fund Add 16.28% 35,000 0.68
Charles Bobrinskoy - Ariel Focus Fund Reduce 13.42% 2,000 0.54
Lee Ainslie - Maverick Capital Buy 88,200 0.16
John Rogers - Ariel Appreciation Fund Add 0.30% 1,100 0.01
Q3  2018
Charles Bobrinskoy - Ariel Focus Fund Reduce 19.02% 3,500 0.95
John Rogers - Ariel Appreciation Fund Reduce 12.10% 50,600 0.57
Q2  2018
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.33% 17,000 0.43
Q1  2018
John Rogers - Ariel Appreciation Fund Reduce 6.23% 27,800 0.28
Q4  2017
Charles Bobrinskoy - Ariel Focus Fund Add 8.24% 1,400 0.40

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.