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WAT - WATERS CORP

This page shows which of the focused investors we track hold WAT and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2025 it was held by 3 managers with an aggregate reported value of $1.55B, which is 0.14% of the combined portfolio.

As of Q2 2025, 3 tracked institutional managers held WAT (WATERS CORP) with an aggregate reported value of $1.55B0.14% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
WAT

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Terry Smith - Fundsmith5.47%Reduce -0.1%3,608,407$1.26B
2AKO Capital - AKO Capital3.47%Reduce -11.3%787,346$274.82M
3Jensen Investment Management - Jensen Investment Management0.18%Reduce -0.9%43,936$15.34M
Loading holder history for WAT