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WAT —
WATERS CORP
CUSIP: 941848103 · Held by 5 superinvestors · Combined value: $1,717,839,192
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Terry Smith | 7.9% | $1,351,426,784 | 3,557,978 | REDUCE | -397,520 |
| 2 | AKO Capital | 4.4% | $286,185,000 | 753,455 | REDUCE | -53,493 |
| 3 | Ken Griffin | 0.0% | $65,704,893 | 172,985 | ADD | +79,964 |
| 4 | Jensen Investment Mgmt | 0.2% | $11,544,515 | 38,766 | ADD | +30 |
| 5 | Robert Olstein | 0.7% | $2,978,000 | 10,000 | NEW BUY | +10,000 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Robert Olstein | NEW BUY | +10,000 | New |
| Jensen Investment Mgmt | ADD | +30 | +0.1% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +79,964 | +86.0% |
| AKO Capital | REDUCE | -53,493 | -6.6% |
| Jensen Investment Mgmt | REDUCE | -5,200 | -11.8% |
| Terry Smith | REDUCE | -397,520 | -10.0% |
| Ray Dalio | SOLD | -1,482 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +1,482 | New |
| AKO Capital | ADD | +19,602 | +2.5% |
| Ken Griffin | ADD | +61,274 | +193.0% |
| Terry Smith | ADD | +347,091 | +9.6% |
Who Owns WAT? Superinvestor Holdings
WATERS CORP is held by 5 tracked superinvestors, with a combined position value of $1.7 billion . The largest positions are held by Terry Smith (7.9% of portfolio), AKO Capital (4.4% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 2 reduced or exited.