SEC 13F Intelligence

Highline Capital Management, L.P. / IQV

Highline Capital Management, L.P.’s Iqvia Hldgs Inc Position

Does Highline Capital Management, L.P. own Iqvia Hldgs Inc (IQV)? Not currently — the last reported position was 27.0K shares worth $5M in Q4 2020; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$5M
Q4 2020
Shares
27.0K
% of Portfolio
+2.37%
Quarters Held
5
position exited

Position History IQV

Reported value by quarter
Q1 ’19: $108MQ1 ’19Q2 ’19: $90MQ2 ’19Q3 ’19: $44MQ3 ’19Q4 ’19: $31MQ4 ’19Q4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202027.0K$5M+2.37%
Q4 2019200.0K$31M+4.89%
Q3 2019291.9K$44M+6.36%
Q2 2019560.8K$90M+6.60%
Q1 2019753.6K$108M+6.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of IQV.