SEC 13F Intelligence

Vigilant Capital Management, LLC / IQV

Vigilant Capital Management, LLC’s Iqvia Hldgs Inc Position

Does Vigilant Capital Management, LLC own Iqvia Hldgs Inc (IQV)? Yes — 118.7K shares worth $27M (+1.99% of its 13F portfolio) as of Q2 2023, up from 114.3K shares the prior filed quarter.

Position Value
$27M
Q2 2023
Shares
118.7K
% of Portfolio
+1.99%
Quarters Held
8
currently held

Position History IQV

Reported value by quarter
Q3 ’21: $11,000Q3 ’21Q4 ’21: $14,000Q4 ’21Q1 ’22: $11,000Q1 ’22Q2 ’22: $17MQ2 ’22Q3 ’22: $15MQ3 ’22Q4 ’22: $23MQ4 ’22Q1 ’23: $23MQ1 ’23Q2 ’23: $27MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023118.7K$27M+1.99%
Q1 2023114.3K$23M+1.84%
Q4 2022112.8K$23M+1.97%
Q3 202282.8K$15M+1.41%
Q2 202278.6K$17M+1.47%
Q1 202248$11,0000.00%
Q4 202148$14,0000.00%
Q3 202148$11,0000.00%

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