Hunter Perkins Capital Management, LLC ICLR ICON PLC

Ownership history in Hunter Perkins Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

Hunter Perkins Capital Management, LLC reported ICON PLC (ICLR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.11% in 2025 Q4. The latest visible filing shows ICLR at 1.11% 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.

What this ICLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hunter Perkins Capital Management, LLC's position in ICON 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

ICLR was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% 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
2024 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 Hunter Perkins Capital Management, LLC held ICLR — position size vs. price
% of Fund (quarterly)    ICLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26,285 -185 -0.7% 1.11% $4.8M 2026-02-14 (Est.) $93.00
2025 Q3 ADDED 26,470 +4,071 +18.2% 1.03% $4.6M 2025-10-15 $187.85
2025 Q2 ADDED 22,399 +97 +0.4% 0.77% $3.3M 2025-07-22 $161.50
2025 Q1 ADDED 22,302 +763 +3.5% 0.91% $3.9M 2025-04-24 $145.92
2024 Q4 INITIATED 21,539 0.95% $4.5M 2025-01-22 $203.07

FAQ About Hunter Perkins Capital Management, LLC and ICLR

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

How long has Hunter Perkins Capital Management, LLC reported owning ICLR?

Hunter Perkins Capital Management, LLC reported ICLR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ICLR position in Hunter Perkins Capital Management, LLC's portfolio?

The largest reported portfolio weight for ICLR was 1.11% in 2025 Q4.

What is the latest reported ICLR position on this page?

The most recent filing on this page is 2025 Q4, when Hunter Perkins Capital Management, LLC reported 26,285 shares, equal to 1.11% of portfolio, with an estimated market value of $4.8M.

What does the chart on this ICLR ownership page compare?

The chart compares Hunter Perkins Capital Management, LLC's quarterly ICLR 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 Hunter Perkins Capital Management, LLC time their ICLR position?

Based on 13F filing dates vs. subsequent ICLR price moves, Hunter Perkins Capital Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ICLR relative to SPY over the holding period was -57.5%.

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