Brave Warrior Advisors, LLC: ICON PUB LTD CO (ICLR): Quarterly 13F Position History
As of Q2 2026, Brave Warrior Advisors, LLC reported 3,153,308 shares of ICON PUB LTD CO (ICLR), worth $547.8M and representing 11.9% of its 13F equity book. Quarter-over-quarter share count change: + 156,497 (+5.2%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 3,153,308Shares Held (Latest Filing)
- $547.8MReported Market Value (Latest Filing)
- 11.9%Portfolio Weight (% of 13F Equity Book)
- +156,497Quarter-over-Quarter Share Change
- +$216.1MQuarter-over-Quarter Value Change
- 3,153,308Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,153,308 | +156,497 | +5.2% | $547.8M | 11.9% | $173.7 |
| Q1 2026 | 2,996,811 | +2,996,811 | – | $331.6M | 8.2% | $110.7 |
| Q4 2025 | 0 | 3,000 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 3,000 | 2,000 | -40.0% | $525.0K | 0.0% | $175.0 |
| Q2 2025 | 5,000 | 0 | – | $727.3K | 0.0% | $145.4 |
| Q1 2025 | 5,000 | +2,000 | +66.7% | $875.0K | 0.0% | $175.0 |
| Q4 2024 | 3,000 | +3,000 | – | $629.1K | 0.0% | $209.7 |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 950 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 950 | 0 | – | $233.9K | 0.0% | $246.2 |
| Q2 2023 | 950 | – | – | $237.7K | 0.0% | $250.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Brave Warrior Advisors, LLC first disclose a ICLR position in 13F-HR filings?
Brave Warrior Advisors, LLC first reported ICON PUB LTD CO (ICLR) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Brave Warrior Advisors, LLC's most recent quarter-over-quarter share-count change in ICLR?
Between Q1 2026 and Q2 2026, Brave Warrior Advisors, LLC added 156,497 shares of ICLR (+5.2%), bringing the total reported position to 3,153,308 shares at a market value of $547.8M.
Does the implied price-per-share represent Brave Warrior Advisors, LLC's cost basis in ICLR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.