Covenant Partners, LLC TMO — THERMO FISHER SCIENTIFIC INC

Ownership history in Covenant Partners, LLC  ·  28 quarters on record

AI Ownership Summary

Covenant Partners, LLC reported THERMO FISHER SCIENTIFIC INC (TMO) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2024 Q3. The latest visible filing shows TMO at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covenant Partners, LLC's position in THERMO FISHER SCIENTIFIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMO was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TMO stock page Covenant Partners, LLC fund profile Covenant Partners, LLC full holdings
How Covenant Partners, LLC held TMO — position size vs. price
% of Fund (quarterly)    TMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,344 +15 +1.1% 0.23% $779K 2026-02-14 (Est.) $504.32
2025 Q3 UNCHANGED — — — 1,329 — 0% 0.18% $645K 2025-10-24 $571.50
2025 Q2 UNCHANGED — — — 1,329 — 0% 0.16% $539K 2025-07-30 $476.02
2025 Q1 UNCHANGED — — — 1,329 — 0% 0.21% $661K 2025-05-13 $427.38
2024 Q4 UNCHANGED — — — 1,329 — 0% 0.21% $691K 2025-02-14 $529.45
2024 Q3 UNCHANGED — — — 1,329 — 0% 0.24% $822K 2024-10-24 $554.46
2024 Q2 UNCHANGED — — — 1,329 — 0% 0.22% $735K 2024-08-05 $594.51
2024 Q1 UNCHANGED — — — 1,329 — 0% 0.23% $772K 2024-04-30 $564.99
2023 Q4 UNCHANGED — — — 1,329 — 0% 0.22% $705K 2024-02-20 $544.19
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TMO

As of 2026 Q1 — sorted by position size

Cryder Capital Partners LLP 3Y 7Y 12.09% Lindsell Train Ltd 3Y 7Y 9.67% WORMSER FRERES GESTION 7.75% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 7.13% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.42% C WorldWide Group Holding A/S 3Y 7Y 6.24% Rempart Asset Management Inc. 3Y 4.9% James Hambro & Partners LLP 3Y 7Y 4.64% Nexus Investment Management ULC 3Y 7Y 4.6% FLOSSBACH VON STORCH SE 3Y 7Y 4.48%

FAQ About Covenant Partners, LLC and TMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covenant Partners, LLC reported owning TMO?

Covenant Partners, LLC reported TMO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TMO position in Covenant Partners, LLC's portfolio?

The largest reported portfolio weight for TMO was 0.24% in 2024 Q3.

What is the latest reported TMO position on this page?

The most recent filing on this page is 2025 Q4, when Covenant Partners, LLC reported 1,344 shares, equal to 0.23% of portfolio, with an estimated market value of $779K.

What does the chart on this TMO ownership page compare?

The chart compares Covenant Partners, LLC's quarterly TMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covenant Partners, LLC time their TMO position?

Based on 13F filing dates vs. subsequent TMO price moves, Covenant Partners, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on TMO relative to SPY over the holding period was -4.5%.

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