Waters Corp. (WAT)

Sector:Health Care
Super Investor Stats:
Ownership count:3
Ownership rank:209
% of all portfolios:0.101%
Hold Price * :$290.12
History Portfolio Manager Activity Share change % change to portfolio ▲
Q2  2024
≡ Jensen Investment Management Reduce 9.20% 5,000 0.01
≡ Terry Smith - Fundsmith Reduce 2.97% 111,801 0.13
≡ AKO Capital Add 4.76% 39,889 0.16
Q1  2024
≡ Jensen Investment Management Reduce 7.32% 4,290 0.01
≡ Terry Smith - Fundsmith Reduce 0.91% 34,437 0.05
≡ AKO Capital Add 8.66% 66,841 0.33
Q4  2023
≡ Jensen Investment Management Reduce 1.36% 810 0.00
≡ Terry Smith - Fundsmith Reduce 0.15% 5,806 0.01
≡ AKO Capital Add 63.62% 300,158 1.41
Q3  2023
≡ Terry Smith - Fundsmith Reduce 0.08% 2,979 0.00
≡ Jensen Investment Management Add 8.55% 4,680 0.01
≡ AKO Capital Buy 471,764 2.11
Q2  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,330 0.01
≡ Jensen Investment Management Add 19.56% 8,960 0.02
≡ Terry Smith - Fundsmith Add 3.00% 111,104 0.12
Q1  2023
≡ Jensen Investment Management Reduce 2.01% 940 0.00
≡ Lee Ainslie - Maverick Capital Buy 1,330 0.01
≡ Terry Smith - Fundsmith Add 0.24% 8,672 0.01
Q4  2022
≡ Jensen Investment Management Reduce 0.06% 30 0.00
≡ Terry Smith - Fundsmith Reduce 0.09% 3,500 0.01
Q3  2022
≡ Terry Smith - Fundsmith Add 0.11% 3,972 0.01
Q2  2022
≡ Jensen Investment Management Reduce 0.20% 95 0.00
≡ Terry Smith - Fundsmith Add 0.04% 1,653 0.00
Q1  2022
≡ Jensen Investment Management Reduce 0.60% 285 0.00
≡ Terry Smith - Fundsmith Reduce 18.25% 823,307 0.88
Q4  2021
≡ Jensen Investment Management Reduce 0.18% 85 0.00
≡ Terry Smith - Fundsmith Reduce 0.01% 315 0.00
Q3  2021
≡ Jensen Investment Management Reduce 0.25% 120 0.00
≡ Terry Smith - Fundsmith Add 2.34% 103,155 0.10
Q2  2021
≡ Jensen Investment Management Reduce 0.14% 65 0.00
≡ Terry Smith - Fundsmith Add 0.33% 14,495 0.01
Q1  2021
≡ Jensen Investment Management Reduce 4.57% 2,270 0.01
≡ Terry Smith - Fundsmith Reduce 0.37% 16,291 0.01
Q4  2020
≡ Jensen Investment Management Reduce 0.70% 350 0.00
≡ Terry Smith - Fundsmith Add 2.74% 117,807 0.10
Q3  2020
≡ Jensen Investment Management Reduce 10.16% 5,660 0.01
≡ Terry Smith - Fundsmith Add 10.23% 398,223 0.30
Q2  2020
≡ Jensen Investment Management Reduce 2.53% 1,446 0.00
≡ Terry Smith - Fundsmith Reduce 18.11% 861,245 0.68
Q1  2020
≡ Terry Smith - Fundsmith Reduce 6.89% 351,616 0.36
≡ Jensen Investment Management Reduce 76.77% 188,824 0.40
Q4  2019
≡ Terry Smith - Fundsmith Reduce 0.32% 16,201 0.02
≡ Jensen Investment Management Reduce 24.71% 80,710 0.19
Q3  2019
≡ Terry Smith - Fundsmith Add 0.17% 8,861 0.01
≡ Jensen Investment Management Reduce 26.86% 119,955 0.29
Q2  2019
≡ Jensen Investment Management Add 1.36% 5,976 0.01
≡ Terry Smith - Fundsmith Add 1.74% 87,249 0.10
Q1  2019
≡ Terry Smith - Fundsmith Add 0.87% 43,498 0.06
≡ Jensen Investment Management Reduce 58.13% 611,860 1.83
Q4  2018
≡ Jensen Investment Management Reduce 0.24% 2,485 0.01
≡ Terry Smith - Fundsmith Reduce 0.86% 43,300 0.05
Q3  2018
≡ Terry Smith - Fundsmith Add 6.29% 297,565 0.39
Q2  2018
≡ Lee Ainslie - Maverick Capital Sell 100.00% 55,500 0.14
Q1  2018
≡ Lee Ainslie - Maverick Capital Add 29.28% 12,570 0.03
≡ Ruane Cunniff - Sequoia Fund Sell 100.00% 438,546 2.11
Q4  2017
≡ Lee Ainslie - Maverick Capital Add 59.71% 16,050 0.04
Q3  2017
≡ Lee Ainslie - Maverick Capital Add 24.56% 5,300 0.01
≡ Ruane Cunniff - Sequoia Fund Reduce 43.10% 332,153 1.58
Q2  2017
≡ Lee Ainslie - Maverick Capital Buy 21,580 0.05
Q4  2016
≡ Ruane Cunniff - Sequoia Fund Reduce 7.97% 66,704 0.25
Q3  2015
≡ Ruane Cunniff - Sequoia Fund Reduce 0.00% 40 0.00
Q3  2014
≡ Ruane Cunniff - Sequoia Fund Reduce 0.25% 2,099 0.00
Q2  2014
≡ Ruane Cunniff - Sequoia Fund Reduce 0.09% 781 0.00
≡ William Von Mueffling - Cantillon Capital Management Sell 100.00% 140,990 0.35
Q1  2014
≡ William Von Mueffling - Cantillon Capital Management Reduce 86.74% 921,960 2.29
Q4  2013
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.18% 1,965 0.00
Q3  2013
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.96% 10,300 0.03
Q2  2013
≡ William Von Mueffling - Cantillon Capital Management Add 1.13% 12,000 0.04
Q1  2013
≡ Ruane Cunniff - Sequoia Fund Reduce 0.16% 1,377 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.12% 1,255 0.00
Q4  2012
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.69% 18,300 0.06
Q3  2012
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.48% 16,300 0.06
≡ Ruane Cunniff - Sequoia Fund Buy 841,700 1.53
Q2  2012
≡ William Von Mueffling - Cantillon Capital Management Add 46.11% 346,850 1.27
Q1  2012
≡ William Von Mueffling - Cantillon Capital Management Add 4.56% 32,800 0.15
Q4  2011
≡ William Von Mueffling - Cantillon Capital Management Add 6.60% 44,520 0.17
Q3  2011
≡ William Von Mueffling - Cantillon Capital Management Buy 674,900 3.28
Q1  2010
≡ Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 1,063,320 3.79
Q4  2009
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 57.49% 1,437,958 5.13
Q3  2009
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 3.74% 97,050 0.20
Q2  2009
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 20.01% 649,977 1.40
Q1  2009
≡ Glenn Greenberg - Brave Warrior Advisors Buy 3,248,305 6.71

* "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.