Davis Investment Partners, LLC VRTX — VERTEX PHARMACEUTICALS INCORPORATED

Ownership history in Davis Investment Partners, LLC  ·  14 quarters on record

AI Ownership Summary

Davis Investment Partners, LLC reported VERTEX PHARMACEUTICALS INCORPORATED (VRTX) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.99% in 2024 Q2. The latest visible filing shows VRTX at 0.37% 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 VRTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Davis Investment Partners, LLC's position in VERTEX PHARMACEUTICALS INCORPORATED, 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
2026 Q1

VRTX was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q2

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 2026 Q1

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.

VRTX stock page Davis Investment Partners, LLC fund profile Davis Investment Partners, LLC full holdings
How Davis Investment Partners, LLC held VRTX — position size vs. price
% of Fund (quarterly)    VRTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,316 -240 -9.4% 0.37% $1.0M 2026-04-20 $439.18
2025 Q4 ADDED — — — 2,556 +27 +1.1% 0.40% $1.2M 2026-01-06 $468.38
2025 Q3 ADDED — — — 2,529 +1,557 +160.2% 0.35% $1.0M 2025-10-20 $419.10
2025 Q2 UNCHANGED — — — 972 — 0% 0.16% $440K 2025-07-08 $466.36
2025 Q1 UNCHANGED — — — 972 — 0% 0.21% $482K 2025-04-15 $500.49
2024 Q4 UNCHANGED — — — 972 — 0% 0.17% $398K 2025-01-13 $413.37
2024 Q3 REDUCED 80.2% -14.1% ✅ 972 -3,940 -80.2% 0.19% $449K 2024-10-07 $448.60
2024 Q2 ADDED — — — 4,912 +574 +13.2% 0.99% $2.4M 2024-07-18 $488.12
2024 Q1 ADDED — — — 4,338 +5 +0.1% 0.75% $1.7M 2024-04-15 $397.36
2023 Q4 ADDED — — — 4,333 +97 +2.3% 0.87% $1.8M 2024-01-12 $433.40
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRTX

As of 2026 Q1 — sorted by position size

Jones Hill Capital LP 10.4% Tri Locum Partners LP 3Y 8.1% Bellevue Group AG 3Y 7Y 7.25% DIADEMA PARTNERS LP 7.07% Provident Investment Management, Inc. 3Y 7Y 6.55% Andrew Hill Investment Advisors, Inc. 3Y 4.76% Eurizon SLJ Capital Ltd 4.54% Atle Fund Management AB 3Y 7Y 3.61% SUPERSTRING CAPITAL MANAGEMENT LP 3.51% Sivik Global Healthcare LLC 3Y 7Y 3.39%

FAQ About Davis Investment Partners, LLC and VRTX

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

How long has Davis Investment Partners, LLC reported owning VRTX?

Davis Investment Partners, LLC reported VRTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VRTX position in Davis Investment Partners, LLC's portfolio?

The largest reported portfolio weight for VRTX was 0.99% in 2024 Q2.

What is the latest reported VRTX position on this page?

The most recent filing on this page is 2026 Q1, when Davis Investment Partners, LLC reported 2,316 shares, equal to 0.37% of portfolio, with an estimated market value of $1.0M.

What does the chart on this VRTX ownership page compare?

The chart compares Davis Investment Partners, LLC's quarterly VRTX 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 Davis Investment Partners, LLC time their VRTX position?

Based on 13F filing dates vs. subsequent VRTX price moves, Davis Investment Partners, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on VRTX relative to SPY over the holding period was -6.2%.

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