IQV
Iqvia Holdings Inc
5 super-investors hold IQV worth a combined $2.49B. The largest position: Bill Nygren at 2.8% of their portfolio. This quarter the cohort logged 0 buys and 2 sells on the name. Cohort Conviction Score: 24 — ranked #590 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own IQV
Bill Nygren dominates this cohort's exposure, holding $2.1B worth of IQV at 2.8% of his portfolio — effectively accounting for the vast majority of the cohort's $2.5B combined position. Beyond Nygren, conviction is modest: William Von Mueffling holds 1.9% of his portfolio in the name, while Vulcan Value Partners, Thomas Gayner, and Joel Greenblatt carry smaller positions. Sentiment in 2026Q1 shifted slightly negative — David Tepper exited entirely and Vulcan trimmed, reducing the cohort from six owners to five. The eight-quarter ownership count has been persistently choppy, oscillating between one and three holders before Nygren's large stake skewed the aggregate; interest outside his position looks more like it is fading than building.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2017Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (5) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 2.8% | 15q | $2.08B | 12,183,275 |
| 2 | William Von Mueffling | 1.9% | 21q | $292M | 1,710,896 |
| 3 | Joel Greenblatt | <0.1% | 33q | $67M | 390,042 |
| 4 | Vulcan Value Partners | 1.1% | 4q | $42M | 248,101 |
| 5 | Thomas Gayner | 0.1% | 13q | $8M | 46,900 |
Owners of IQV also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| David Tepper | EXIT | 0.9% | -100% | $0 | May 15, 2026 |
| Vulcan Value Partners | TRIM | 1.1% | -23% | $42M | May 11, 2026 |
Long US equity 13F-HR filings only. CUSIP 46266C105. Not investment advice.