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Waters Corporation shares owned by Fundsmith

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Fundsmith from 13F filings

Historical chart of Fundsmith investment in Waters Corporation

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All positions including Waters Corporation held by Fundsmith consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Fundsmith

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3B 3.8M 344.23
2023-12-31 $1.3B 3.8M 329.23
2023-09-30 $1.0B 3.8M 274.21
2023-06-30 $1.0B 3.8M 266.54
2023-03-31 $1.1B 3.7M 309.63
2022-12-31 $1.3B 3.7M 342.58
2022-09-30 $995M 3.7M 269.53
2022-06-30 $1.2B 3.7M 330.98
2022-03-31 $1.1B 3.7M 310.39
2021-12-31 $1.7B 4.5M 372.60
2021-09-30 $1.6B 4.5M 357.30
2021-06-30 $1.5B 4.4M 345.61
2021-03-31 $1.2B 4.4M 284.17
2020-12-31 $1.1B 4.4M 247.42
2020-09-30 $840M 4.3M 195.68
2020-06-30 $702M 3.9M 180.40
2020-03-31 $866M 4.8M 182.05
2019-12-31 $1.2B 5.1M 233.65
2019-09-30 $1.1B 5.1M 223.23
2019-06-30 $1.1B 5.1M 215.24
2019-03-31 $1.3B 5.0M 251.71
2018-12-31 $960M 4.9M 194.68
2018-09-30 $979M 5.0M 194.68
2018-06-30 $916M 4.7M 193.59
2018-03-31 $868M 4.4M 198.65
2017-12-31 $843M 4.4M 193.19
2017-09-30 $779M 4.4M 178.74
2017-06-30 $705M 3.8M 183.84
2017-03-31 $537M 3.4M 156.31
2016-12-31 $415M 3.1M 134.50
2016-09-30 $480M 3.0M 158.49
2016-06-30 $343M 2.4M 140.65
2016-03-31 $194M 1.5M 131.92
2015-12-31 $155M 1.2M 134.58
2015-09-30 $94M 798k 118.21
2015-06-30 $40M 311k 128.38
2015-03-31 $39M 311k 124.32
2013-09-30 $48M 449k 106.21
2013-06-30 $75M 744k 100.35
2013-03-31 $55k 7.0k 7.95
2012-12-31 $40M 455k 87.12