Form 13F security
VRT · VERTIV HOLDINGS CO
Class COM CL A
As filed on Form 13F — 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
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $270M | 0.6% | SH 806,594 | — |
| Bridgewater Associates, LP | 2026-06-30 | $24M | <0.1% | SH 71,078 | — |
| Fundsmith LLP | 2026-06-30 | $14M | 0.1% | SH 41,893 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $6.3M | <0.1% | SH 18,944 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $3.5M | <0.1% | SH 10,515 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.0M | <0.1% | SH 3,000 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 22 | — |
Total $319M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $25M | <0.1% | SH 75,900 | [PUT] |
Total $25M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 33,100 | [CALL] |
Total $11M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | COM CL A | — | $137M | 0.3% | SH 410,293 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | COM CL A | — | $111M | 0.2% | SH 331,290 | 0000919574-26-005478 |
| Point72 Asset Management, L.P. | COM CL A | [PUT] | $25M | <0.1% | SH 75,900 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM CL A | — | $24M | <0.1% | SH 71,078 | 0001350694-26-000003 |
| COATUE MANAGEMENT LLC | COM CL A | — | $22M | <0.1% | SH 65,011 | 0000919574-26-005478 |
| Fundsmith LLP | COM CL A | — | $14M | 0.1% | SH 41,893 | 0001569205-26-000012 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $11M | <0.1% | SH 33,100 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $6.3M | <0.1% | SH 18,944 | 0000850529-26-000006 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM CL A | — | $3.5M | <0.1% | SH 10,515 | 0001398344-26-014047 |
| Point72 Asset Management, L.P. | COM CL A | — | $1.0M | <0.1% | SH 3,000 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM CL A | — | <$1M | <0.1% | SH 22 | 0001088875-26-000057 |
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.
Newly reported by BAILLIE GIFFORD & CO, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.