STE β€” STERIS PLC

Ownership history in TOWNSQUARE CAPITAL LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in STERIS PLC (STE). 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
0.25% (2020 Q3)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— STE AI Analytics

πŸ“‰ TOWNSQUARE CAPITAL LLC underperformed the S&P 500 by –5.7% annually on this STE position. Timing score: 77% (17/22 decisions correct). Average cost basis: $176.02. Maximum drawdown during holding period: –31.3%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
23 quarters analyzed

⏱️ Timing Score
77%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
17 of 22 add/trim decisions correct

πŸ’° Entry Quality
$176.02
+40.2% vs current ($246.81)

Best entry: $132.68 (2020 Q1)  Β·  Worst: $234.25 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

16 adds Β· 8 trims. Bought during 5 of 8 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 0.08% 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)    STE 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 2,161 -1,517 -41.2% 0.08% $535K $246.81
2025 Q2 REDUCED 3,678 -17,358 -82.5% 0.09% $884K $238.99
2025 Q1 ADDED 21,036 +1,330 +6.7% 0.05% $4.8M $224.96
2024 Q4 ADDED 19,706 +1,562 +8.6% 0.05% $4.1M $203.50
2024 Q3 REDUCED 18,144 -8,990 -33.1% 0.05% $4.4M $239.48
2024 Q2 ADDED 27,134 +607 +2.3% 0.08% $6.0M $216.26
2024 Q1 ADDED 26,527 +283 +1.1% 0.09% $6.0M $220.95
2023 Q4 ADDED 26,244 +170 +0.7% 0.10% $5.8M $215.58
2023 Q3 ADDED 26,074 +2,340 +9.9% 0.10% $5.7M $214.60
2023 Q1 ADDED 23,734 +590 +2.5% 0.10% $4.5M $186.23
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STE

As of 2025 Q4 β€” sorted by position size

DIKER MANAGEMENT LLC 3Y 7Y 50.47% Foresight Group Ltd Liability Partnership 4.17% M.D. Sass, LLC 3Y 7Y 4.11% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 3.67% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 2.86% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 2.73% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.56% HARVEY INVESTMENT CO LLC 3Y 7Y 2.5% HFR Wealth Management, LLC 3Y 2.47% Orbis Allan Gray Ltd 3Y 7Y 2.39%
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