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Form 13F security

TMO ยท Thermo Fisher Scientific, Inc.

Class COM

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dodge & Cox2026-06-30$1,532M0.8%SH 3,054,778โ€”
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$1,462M0.4%SH 2,915,715โ€”
VIKING GLOBAL INVESTORS LP2026-06-30$971M2.8%SH 1,937,415โ€”
FARALLON CAPITAL MANAGEMENT, L.L.C.2026-06-30$526M2.4%SH 1,049,185โ€”
BAILLIE GIFFORD & CO2026-06-30$324M0.3%SH 645,648โ€”
Lindsell Train Ltd2026-06-30$258M9.8%SH 514,512โ€”
Point72 Asset Management, L.P.2026-06-30$139M0.2%SH 277,735โ€”
Markel Group Inc.2026-06-30$37M0.3%SH 73,100โ€”
Duquesne Family Office LLC โ€” Stanley Druckenmiller2026-06-30$9.6M0.2%SH 19,200โ€”
Bridgewater Associates, LP2026-06-30$6.5M<0.1%SH 12,948โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$2.0M<0.1%SH 4,060โ€”
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30<$1M<0.1%SH 438โ€”

Total $5,267M across 12 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$6.0M<0.1%SH 12,000[PUT]

Total $6.0M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$5.5M<0.1%SH 11,000[CALL]

Total $5.5M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO โ€” Combined report.

Markel Group Inc. โ€” Combined report.

Filed rows (17) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dodge & CoxCOMโ€”$1,532M0.8%SH 3,054,7780001193125-26-349535
Fisher Asset Management, LLCCOMโ€”$1,462M0.4%SH 2,915,7150000850529-26-000006
VIKING GLOBAL INVESTORS LPCOMโ€”$971M2.8%SH 1,937,4150001103804-26-000006
FARALLON CAPITAL MANAGEMENT, L.L.C.COMโ€”$526M2.4%SH 1,049,1850000908834-26-000432
Lindsell Train LtdCOMโ€”$258M9.8%SH 514,5120001172661-26-002623
BAILLIE GIFFORD & COCOMโ€”$178M0.2%SH 355,3890001088875-26-000057
Point72 Asset Management, L.P.COMโ€”$139M0.2%SH 277,7350000919574-26-005520
BAILLIE GIFFORD & COCOMโ€”$94M<0.1%SH 186,6600001088875-26-000057
Markel Group Inc.COMโ€”$37M0.3%SH 73,1000001096343-26-000065
BAILLIE GIFFORD & COCOMโ€”$33M<0.1%SH 64,9750001088875-26-000057
BAILLIE GIFFORD & COCOMโ€”$19M<0.1%SH 38,6240001088875-26-000057
Duquesne Family Office LLCCOMโ€”$9.6M0.2%SH 19,2000001536411-26-000006
Bridgewater Associates, LPCOMโ€”$6.5M<0.1%SH 12,9480001350694-26-000003
Point72 Asset Management, L.P.COM[PUT]$6.0M<0.1%SH 12,0000000919574-26-005520
Point72 Asset Management, L.P.COM[CALL]$5.5M<0.1%SH 11,0000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$2.0M<0.1%SH 4,0600001140361-26-032508
HORIZON KINETICS ASSET MANAGEMENT LLCCOMโ€”<$1M<0.1%SH 4380001398344-26-014047

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Cantillon Capital Management LLC.

Changes appear only where the prior quarter's validated report exists.