BIO-RAD LABORATORIES-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.40B	-	431	-
2024-09-30	$6.30B	+16.7%	427	-0.9%
2024-12-31	$6.15B	-2.3%	383	-10.3%

Institution	Value	Shares	% of Portfolio
QVIDTVM MANAGEMENT LLC	$39.1M	118K	31.5%
TIKVAH MANAGEMENT LLC	$38.8M	118K	10.6%
HOUND PARTNERS, LLC	$19.3M	58K	7.4%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$101.3M	308K	4.8%
VERITAS ASSET MANAGEMENT LLP	$320.9M	976K	3.0%
ARIEL INVESTMENTS, LLC	$184.1M	560K	2.0%
SECTOR GAMMA AS	$5.5M	16K	1.9%
ROUBAIX CAPITAL, LLC	$3.7M	11K	1.8%
WINSLOW ASSET MANAGEMENT INC	$8.0M	24K	1.6%
THOMPSON SIEGEL & WALMSLEY LLC	$84.8M	258K	1.3%
AYAL CAPITAL ADVISORS LTD	$4.5M	13K	1.2%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$9.3M	28K	1.0%
DEERFIELD MANAGEMENT COMPANY, L.P.	$49.8M	151K	0.9%
EARNEST PARTNERS LLC	$203.0M	618K	0.9%
ANCHOR CAPITAL ADVISORS LLC	$31.9M	97K	0.9%
SONE CAPITAL MANAGEMENT, LLC	$6.7M	20K	0.8%
FIRST PACIFIC ADVISORS, LP	$51.9M	157K	0.7%
PERBAK CAPITAL PARTNERS LLP	$1.4M	4K	0.7%
HOSKING PARTNERS LLP	$18.1M	54K	0.7%
PORTOLAN CAPITAL MANAGEMENT, LLC	$10.0M	30K	0.7%
MARATHON ASSET MANAGEMENT LTD	$22.1M	67K	0.6%
SELECT EQUITY GROUP, L.P.	$151.3M	460K	0.6%
C2C WEALTH MANAGEMENT, LLC	$0.6M	1K	0.5%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$234.4M	713K	0.5%
BRANT POINT INVESTMENT MANAGEMENT LLC	$4.1M	12K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLNG	US	GOLAR LNG LTD	0.008	2	254
LLYVK	US	LIBERTY MEDIA CORP-LIBERTY-C	0.008	2	255
CNH	US	CNH INDUSTRIAL NV	0.007	3	420
IAC	US	IAC INC	0.007	2	306
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
MAT	US	MATTEL INC	0.006	2	357
WEX	US	WEX INC	0.005	2	364
MTN	US	VAIL RESORTS INC	0.005	2	402
MHK	US	MOHAWK INDUSTRIES INC	0.005	2	415
DINO	US	HF SINCLAIR CORP	0.004	2	461
MTCH	US	MATCH GROUP INC	0.004	2	477
HII	US	HUNTINGTON INGALLS INDUSTRIE	0.004	2	508
NVT	US	NVENT ELECTRIC PLC	0.004	2	526
LKQ	US	LKQ CORP	0.004	2	530
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.004	3	798
CHKP	US	CHECK POINT SOFTWARE TECH	0.003	2	590
TER	US	TERADYNE INC	0.003	2	624
BAX	US	BAXTER INTERNATIONAL INC	0.003	2	657
EL	US	ESTEE LAUDER COMPANIES-CL A	0.003	2	685
LH	US	LABCORP HOLDINGS INC	0.003	2	706
CNC	US	CENTENE CORP	0.003	2	714
VTRS	US	VIATRIS INC	0.002	2	806
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
SCHW	US	SCHWAB (CHARLES) CORP	0.002	3	1488
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222