WAT — WATERS CORP

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WATERS CORP (WAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2018 Q4)
Avg. % of fund
0.16%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,500 -36,100 -91.2% 0.01% $1.0M $299.81
2025 Q3 ADDED 39,600 +30,000 +312.5% 0.09% $11.9M $299.81
2025 Q3 REDUCED 9,600 -25,400 -72.6% 0.02% $2.9M $299.81
2018 Q4 INITIATED 35,000 — — 0.53% $6.6M $188.65
% of Fund (quarterly)    WAT price (monthly, adj. close)

Other funds also holding WAT

As of 2025 Q4 — sorted by position size

FUNDSMITH INVESTMENT SERVICES LTD. 3Y 7.96% Fundsmith LLP 3Y 7Y 7.9% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.39% Veritas Asset Management LLP 3Y 7Y 4.82% Iron Triangle Partners LP 3Y 4.57% AKO CAPITAL LLP 3Y 7Y 4.36% HUTCHINSON CAPITAL MANAGEMENT/CA 3Y 7Y 3.11% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 2.86% Mawer Investment Management Ltd. 3Y 7Y 2.76% Freemont Management S.A. 3Y 2.76%
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