ASHTF β€” Ashtead Group PLC

Ownership history in GARDNER RUSSO & QUINN LLC  Β·  23 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported Ashtead Group PLC (ASHTF) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.51% in 2025 Q4. The latest visible filing shows ASHTF at 4.51% 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 ASHTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in Ashtead Group PLC, 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

ASHTF was reported at 4.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.51% in 2025 Q4

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.

How GARDNER RUSSO & QUINN LLC held ASHTF β€” position size vs. price
% of Fund (quarterly)    ASHTF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,111,758 +534,678 +9.6% 4.51% $418.1M 2026-02-14 (Est.) $71.25
2025 Q3 REDUCED 5,577,080 -233,606 -4.0% 4.00% $372.8M 2025-11-12 $64.53
2025 Q2 ADDED 5,810,686 +296,377 +5.4% 3.95% $371.8M 2025-08-13 $70.03
2025 Q1 ADDED 5,514,309 +796,643 +16.9% 3.31% $295.1M 2025-05-13 $58.96
2024 Q4 REDUCED 4,717,666 -228,247 -4.6% 3.32% $293.4M 2025-02-12 $61.58
2024 Q3 REDUCED 4,945,913 -112,249 -2.2% 3.94% $383.9M 2024-11-13 $79.53
2024 Q2 REDUCED 5,058,162 -68,498 -1.3% 3.57% $337.7M 2024-08-13 $65.22
2024 Q1 REDUCED 5,126,660 -148,405 -2.8% 3.75% $365.3M 2024-05-14 $73.10
2023 Q4 REDUCED 5,275,065 -66,757 -1.2% 3.74% $367.3M 2024-02-13 $62.41
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASHTF

As of 2025 Q4 β€” sorted by position size

BECK MACK & OLIVER LLC 3Y 7Y 4.33% Aristotle Capital Management, LLC 3Y 7Y 0.14%

FAQ About GARDNER RUSSO & QUINN LLC and ASHTF

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

How long has GARDNER RUSSO & QUINN LLC reported owning ASHTF?

GARDNER RUSSO & QUINN LLC reported ASHTF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASHTF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for ASHTF was 4.51% in 2025 Q4.

What is the latest reported ASHTF position on this page?

The most recent filing on this page is 2025 Q4, when GARDNER RUSSO & QUINN LLC reported 6,111,758 shares, equal to 4.51% of portfolio, with an estimated market value of $418.1M.

What does the chart on this ASHTF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly ASHTF 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.

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