Y-Intercept (Hong Kong) Ltd DHR — DANAHER CORPORATION

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  12 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported DANAHER CORPORATION (DHR) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.3% in 2024 Q3. The latest visible filing shows DHR at 0.27% 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 Y-Intercept (Hong Kong) Ltd'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
2026 Q1

DHR was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 76,280 +60,030 +369.4% 0.27% $14.5M 2026-04-27 $180.97
2025 Q3 ADDED — — — 16,250 +677 +4.3% 0.08% $3.2M 2025-10-31 $214.62
2025 Q2 ADDED — — — 15,573 +12,717 +445.3% 0.08% $3.1M 2025-08-01 $196.05
2025 Q1 REDUCED 75.1% -3.5% ✅ 2,856 -8,607 -75.1% 0.04% $585K 2025-05-06 $188.75
2024 Q4 REDUCED 35.8% -10.6% ✅ 11,463 -6,387 -35.8% 0.18% $2.6M 2025-02-04 $213.21
2024 Q3 ADDED — — — 17,850 +12,108 +210.9% 0.30% $5.0M 2024-11-15 $228.31
2024 Q1 REDUCED 33.9% -2.0% ✅ 5,742 -2,940 -33.9% 0.11% $1.4M 2024-05-10 $250.46
5 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% WORMSER FRERES GESTION 5.16% Triad Investment Management 3Y 7Y 4.96% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.56% Highlander Partners, L.P. 3Y 4.3% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 4.1% Ayrshire Capital Management LLC 3Y 3.66% DUDLEY & SHANLEY, INC. 3Y 7Y 3.56% Family Legacy Financial Solutions, LLC 3.53%

FAQ About Y-Intercept (Hong Kong) Ltd and DHR

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

How long has Y-Intercept (Hong Kong) Ltd reported owning DHR?

Y-Intercept (Hong Kong) Ltd reported DHR across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DHR position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for DHR was 0.30% in 2024 Q3.

What is the latest reported DHR position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 76,280 shares, equal to 0.27% of portfolio, with an estimated market value of $14.5M.

What does the chart on this DHR ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd'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 Y-Intercept (Hong Kong) Ltd time their DHR position?

Based on 13F filing dates vs. subsequent DHR price moves, Y-Intercept (Hong Kong) Ltd correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on DHR relative to SPY over the holding period was -27.7%.

← Back to Y-Intercept (Hong Kong) Ltd Holdings