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Tybourne Capital Management’s IQVIA IQV Stock Holding History

Tybourne Capital Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-199,290
Closed -$39.2M – 19
2024
Q4 		$39.2M Buy
199,290
+48,500
+32% +$10.2M 9.83% 2
2024
Q3 		$35.7M Sell
150,790
-2,100
-1% -$496K 10.02% 5
2024
Q2 		$32.3M Sell
152,890
-36,200
-19% -$8.22M 6.57% 5
2024
Q1 		$47.8M Buy
189,090
+13,600
+8% +$3.18M 8.18% 3
2023
Q4 		$40.6M Sell
175,490
-16,918
-9% -$3.47M 6.05% 6
2023
Q3 		$37.9M Sell
192,408
-6,833
-3% -$1.48M 5.29% 11
2023
Q2 		$44.8M Sell
199,241
-23,342
-10% -$4.69M 4.84% 9
2023
Q1 		$44.3M Buy
222,583
+89,283
+67% +$19.1M 4.46% 10
2022
Q4 		$27.3M Buy
+133,300
New +$27M 2.72% 14

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tybourne Capital Management's IQV Position: Q1 2025 in Review

Tybourne Capital Management sold out of IQVIA (IQV) in Q1 2025, closing a stake of 199,290 shares — an estimated $39.2M sold.

Tybourne Capital Management first reported a position in IQV in Q4 2022 and held it in 9 quarters. The position peaked at $47.8M in Q1 2024. 989 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

  • Tybourne Capital Management reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
  • Tybourne Capital Management sold 199,290 IQVIA shares in Q1 2025, an estimated $39.2M.
  • Tybourne Capital Management first reported a position in IQVIA in Q4 2022 and held it in 9 quarters.
  • Tybourne Capital Management's IQVIA position peaked at $47.8M in Q1 2024.
  • 989 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.