Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Waters Corp. (WAT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	267,472	1.14	Buy	1.14	$282.77–408.67 · VW $331.23i	$79,653,162	SEC

Price snapshot:

Current price$373.22

Avg. buy price$297.80

+/- since buy25.33%

52-week low$275.05

52-week high$414.15