PYA Waltman Capital, LLC DHR — DANAHER CORPORATION

Ownership history in PYA Waltman Capital, LLC  ·  11 quarters on record

AI Ownership Summary

PYA Waltman Capital, LLC reported DANAHER CORPORATION (DHR) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.97% in 2025 Q4. The latest visible filing shows DHR at 3.97% 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 DHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PYA Waltman Capital, LLC's position in DANAHER CORPORATION, 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

DHR was reported at 3.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.97% 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.

DHR stock page PYA Waltman Capital, LLC fund profile PYA Waltman Capital, LLC full holdings
How PYA Waltman Capital, LLC held DHR — position size vs. price
% of Fund (quarterly)    DHR 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 REDUCED — — — 64,624 -674 -1.0% 3.97% $14.8M 2026-02-14 (Est.) $212.13
2025 Q3 ADDED — — — 65,298 +13,688 +26.5% 3.47% $12.9M 2025-11-14 $220.43
2025 Q2 ADDED — — — 51,610 +8,624 +20.1% 2.94% $10.2M 2025-08-14 $209.11
2025 Q1 ADDED — — — 42,986 +8,737 +25.5% 2.77% $8.8M 2025-05-01 $195.36
2024 Q4 ADDED — — — 34,249 +881 +2.6% 2.53% $7.9M 2025-02-03 $212.47
2024 Q3 ADDED — — — 33,368 +970 +3.0% 3.03% $9.3M 2024-11-15 $228.31
2024 Q2 REDUCED — — — 32,398 -31 -0.1% 2.97% $8.1M 2024-08-12 $264.40
2024 Q1 ADDED — — — 32,429 +2,935 +10.0% 3.00% $8.1M 2024-05-13 $248.71
2023 Q4 ADDED — — — 29,494 +2,524 +9.4% 2.84% $6.8M 2024-02-05 $242.72
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DHR

As of 2026 Q1 — sorted by position size

Defender Capital, LLC. 3Y 10.59% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 8.79% Corus Family Wealth Advisors 3Y 6.16% WORMSER FRERES GESTION 5.16% Triad Investment Management 3Y 7Y 4.96% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.56% CORTLAND ASSOCIATES INC/MO 3Y 7Y 4.52% Highlander Partners, L.P. 3Y 4.3% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 4.1% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.73%

FAQ About PYA Waltman Capital, LLC and DHR

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

How long has PYA Waltman Capital, LLC reported owning DHR?

PYA Waltman Capital, LLC reported DHR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DHR position in PYA Waltman Capital, LLC's portfolio?

The largest reported portfolio weight for DHR was 3.97% in 2025 Q4.

What is the latest reported DHR position on this page?

The most recent filing on this page is 2025 Q4, when PYA Waltman Capital, LLC reported 64,624 shares, equal to 3.97% of portfolio, with an estimated market value of $14.8M.

What does the chart on this DHR ownership page compare?

The chart compares PYA Waltman Capital, LLC's quarterly DHR 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 PYA Waltman Capital, LLC time their DHR position?

Based on 13F filing dates vs. subsequent DHR price moves, PYA Waltman Capital, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on DHR relative to SPY over the holding period was -18.5%.

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