5
WAT
WATERS CORP · Health Care
Consensus score 5/100 · #89 this quarter · tier-weighted across tracked managers
Holders
3
tracked managers
New this Q
1
opened a position
Avg weight
4.4%
of their portfolios
Combined value
$1.57B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Fundsmith Concentrated | 7.5% | $957M | TRIM |
| AKO Capital Concentrated | 4.8% | $243M | ADD |
| Viking Global Investors Concentrated | 1.0% | $374M | NEW |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.