ICON PLC (ICLR) — Hedge Fund Ownership Q4 2025
ICLR
- ICON PLC (ICLR) is held by 4 of 82 tracked hedge funds, with Ruane, Cunniff & Goldfarb / Sequoia Fund (5%) and First Pacific Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ICLR holdings came from First Pacific Advisors (+1%), highlighting conviction.
- The biggest decreases in ICLR holdings came from Polen Capital Management (-76%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (-1%), suggesting profit-taking or de-risking.
- 1 hedge fund exited ICLR.
- Overall, hedge funds decreased exposure to ICON PLC (ICLR) by -11% vs the prior quarter and +14% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
4.78% | 1.7M | -1.26% | +32.72% | $306.1M | $182.22 | — |
| 2 |
First Pacific Advisors Steven Romick
|
2.35% | 981K | +0.66% | +117.11% | $178.7M | $182.22 | — |
| 3 |
Polen Capital Management
|
0.08% | 105K | -76.28% | -85.21% | $19.2M | $182.22 | — |
| 4 |
Greenhaven Associates Edgar Wachenheim
|
0.05% | 17K | -0.09% | — | $3.2M | $182.22 | — |
| — |
Brave Warrior Advisors Glenn Greenberg
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 2.8M | -11.35% | +13.73% | $507.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.