IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership2,463 shares
Latest Disclosed Value $ 420,040
Jasper Ridge Partners, L.P. ownership in IQV / IQVIA Holdings Inc.

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 2,463 shares of IQVIA Holdings Inc. (MX:IQV) valued at $420,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,463 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F IQVIA HLDGS COM 46266C105 2,463 0 0.00 420 -24.32 0.0093
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 2,463 0 0.00 555 18.84 0.0123
2025-11-17 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,463 0 0.00 468 20.36 0.0105
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,463 0 0.00 388 -10.60 0.0097
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,463 0 0.00 434 -10.33 0.0140
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,463 4 0.16 484 -16.84 0.0153
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 583 12.14 0.0166
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 520 -16.43 0.0168
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 622 9.33 0.0196
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 569 17.60 0.0228
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 484 -12.50 0.0227
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 553 12.88 0.0278
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 489 -2.78 0.0233
2023-02-15 2022-12-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 504 13.03 0.0300
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 445 -16.67 0.0298
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 534 -6.15 0.0323
2022-08-15 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 569 -18.01 0.0281
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,459 0 569 0.0270
2022-08-12 2021-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 694 17.83 0.0260
2022-02-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 2,459 0 694 0.0251
2022-08-12 2021-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 589 -1.17 0.0262
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 2,459 0 589 0.0253
2022-08-12 2021-06-30 13F/A-2 IQVIA HLDGS COM 46266C105 2,459 0 0.00 596 25.47 0.0297
2021-09-10 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 596 0.0285
2021-08-12 2021-06-30 13F IQVIA HLDGS COM 46266C105 2,459 0 596 0.0286
2022-08-12 2021-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 475 7.71 0.0219
2021-05-13 2021-03-31 13F IQVIA HLDGS COM 46266C105 2,459 0 475 0.0211
2022-08-12 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 441 13.66 0.0195
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 2,459 0 441 0.0189
2022-08-12 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 388 11.17 0.0223
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,459 0 388 0.0213
2022-08-12 2020-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 349 31.70 0.0241
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 2,459 0 349 0.0229
2022-08-12 2020-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,459 0 0.00 265 -30.26 0.0210
2020-05-13 2020-03-31 13F IQVIA HLDGS COM 46266C105 2,459 0 265 0.0198
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 380 3.54 0.0250
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 367 -7.32 0.0193
2019-08-09 2019-06-30 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 396 11.86 0.0161
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 354 23.78 0.0151
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 2,459 0 0.00 286 -10.34 0.0175
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 2,459 2,459 319 0.0175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.