ZTS β€” ZOETIS INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.72% (2025 Q3)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

ELEMENT CAPITAL MANAGEMENT LLC Γ— ZTS AI Analytics

πŸ“ˆ ELEMENT CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +3.5% annually on this ZTS position. Timing score: 62% (8/13 decisions correct). Average cost basis: $103.08. Maximum drawdown during holding period: –21.1%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
14 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$103.08
+40.9% vs current ($145.19)

Best entry: $40.90 (2016 Q1)  Β·  Worst: $166.80 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.72% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,494 -13,259 -79.1% 0.72% $511K $145.19
2025 Q1 REDUCED 16,753 -20,236 -54.7% 0.69% $2.8M $162.29
2023 Q3 REDUCED 36,989 -22,027 -37.3% 0.57% $6.4M $168.89
2023 Q2 ADDED 59,016 +3,173 +5.7% 0.69% $10.2M $166.80
2023 Q1 ADDED 55,843 +49,928 +844.1% 0.70% $9.3M $160.87
2022 Q3 UNCHANGED 5,915 β€” 0% 0.42% $877K $142.69
2022 Q2 ADDED 5,915 +1,972 +50.0% 0.51% $1.0M $165.09
2022 Q1 REDUCED 3,943 -14,555 -78.7% 0.37% $744K $180.81
2019 Q2 REDUCED 18,498 -122,575 -86.9% 0.14% $2.1M $107.13
2019 Q1 ADDED 141,073 +104,610 +286.9% 0.43% $14.2M $94.87
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ZTS

As of 2025 Q4 β€” sorted by position size

BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 8.43% Geo Capital Gestora de Recursos Ltd 3Y 7Y 8.12% ECOFI INVESTISSEMENTS SA 4.67% Unisphere Establishment 4.51% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.92% VANTAGE WEALTH 3Y 7Y 3.55% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.33% Tandem Investment Advisors, Inc. 3Y 7Y 3.32% Seilern Investment Management Ltd 3.25% COMGEST GLOBAL INVESTORS S.A.S. 3Y 7Y 3.12%
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