WATERS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.52B	-	685	-
2024-09-30	$20.01B	+21.1%	682	-0.4%
2024-12-31	$20.88B	+4.3%	621	-8.9%

Institution	Value	Shares	% of Portfolio
FUNDSMITH INVESTMENT SERVICES LTD.	$454.4M	1,224K	5.9%
FUNDSMITH LLP	$1348.3M	3,634K	5.8%
GUARDCAP ASSET MANAGEMENT LTD	$300.1M	808K	4.9%
AKO CAPITAL LLP	$302.5M	815K	4.2%
C PARTNERS HOLDING GMBH	$15.2M	40K	3.8%
HUTCHINSON CAPITAL MANAGEMENT/CA	$18.5M	49K	3.5%
TIKEHAU INVESTMENT MANAGEMENT	$2.6M	7K	3.2%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$39.4M	106K	3.2%
GENERATION INVESTMENT MANAGEMENT LLP	$567.6M	1,530K	3.0%
FIGURE 8 INVESTMENT STRATEGIES LLC	$2.6M	6K	2.5%
INDEPENDENT INVESTORS INC	$11.8M	31K	2.3%
FINDLAY PARK PARTNERS LLP	$194.8M	525K	1.9%
PROGRESSIVE INVESTMENT MANAGEMENT CORP	$7.4M	20K	1.9%
BECK MACK & OLIVER LLC	$91.4M	246K	1.7%
EOS MANAGEMENT, L.P.	$4.0M	10K	1.7%
RIVER GLOBAL INVESTORS LLP	$8.0M	21K	1.6%
HIKARI POWER LTD	$17.7M	47K	1.5%
PARTHENON LLC	$12.2M	32K	1.5%
ROBECO SCHWEIZ AG	$68.7M	185K	1.5%
HEADINVEST, LLC	$7.8M	21K	1.5%
BLI - BANQUE DE LUXEMBOURG INVESTMENTS	$50.7M	136K	1.4%
PFM HEALTH SCIENCES, LP	$21.9M	59K	1.4%
HARVEY INVESTMENT CO LLC	$11.7M	31K	1.4%
LONDON CO OF VIRGINIA	$228.7M	616K	1.3%
IMPAX ASSET MANAGEMENT GROUP PLC	$264.9M	714K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
IEX	US	IDEX CORP	0.011	6	524
CFR	US	CULLEN/FROST BANKERS INC	0.011	4	368
A	US	AGILENT TECHNOLOGIES INC	0.011	9	848
MC	US	MOELIS & CO - CLASS A	0.010	3	297
STE	US	STERIS PLC	0.010	6	616
ALC	US	ALCON INC	0.010	5	524
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.010	3	315
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.009	5	533
IDXX	US	IDEXX LABORATORIES INC	0.009	8	874
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.009	6	662
COO	US	COOPER COS INC/THE	0.009	5	561
FERG	US	FERGUSON ENTERPRISES INC	0.009	5	580
WTS	US	WATTS WATER TECHNOLOGIES-A	0.009	3	348
KEYS	US	KEYSIGHT TECHNOLOGIES IN	0.008	6	731
SMPL	US	SIMPLY GOOD FOODS CO/THE	0.008	2	244
DHR	US	DANAHER CORP	0.008	13	1712
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
ZWS	US	ZURN ELKAY WATER SOLUTIONS C	0.007	2	281
MSCI	US	MSCI INC	0.007	6	850
ADI	US	ANALOG DEVICES INC	0.007	9	1278
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
GBCI	US	GLACIER BANCORP INC	0.007	2	302
ACN	US	ACCENTURE PLC-CL A	0.007	12	1813