IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership80,426 shares
Latest Disclosed Value $ 13,715,850
Nicholas Company, Inc. reports 0.05% increase in ownership of IQV / IQVIA Holdings Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 80,426 shares of IQVIA Holdings Inc. (MX:IQV) valued at $13,715,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 80,386 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.05% 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)
2026-05-04 2026-03-31 13F IQVIA Holdings COM 46266C105 80,426 40 0.05 13,716 -24.31 0.2691
2026-02-04 2025-12-31 13F IQVIA Holdings COM 46266C105 80,386 4,655 6.15 18,120 25.97 0.3173
2025-11-12 2025-09-30 13F IQVIA Holdings COM 46266C105 75,731 -15 -0.02 14,384 20.51 0.2441
2025-08-05 2025-06-30 13F IQVIA Holdings COM 46266C105 75,746 -15 -0.02 11,937 -10.63 0.1998
2025-05-08 2025-03-31 13F IQVIA Holdings COM 46266C105 75,761 -8,643 -10.24 13,357 -19.47 0.2313
2025-02-10 2024-12-31 13F IQVIA Holdings COM 46266C105 84,404 303 0.36 16,586 -16.77 0.2686
2024-11-12 2024-09-30 13F IQVIA Holdings COM 46266C105 84,101 -1,830 -2.13 19,929 9.69 0.3243
2024-07-24 2024-06-30 13F IQVIA Holdings COM 46266C105 85,931 -70 -0.08 18,169 -16.46 0.3023
2024-05-14 2024-03-31 13F IQVIA Holdings COM 46266C105 86,001 0 0.00 21,749 9.30 0.3594
2024-02-13 2023-12-31 13F IQVIA Holdings COM 46266C105 86,001 -10 -0.01 19,899 17.59 0.3522
2024-02-13 2023-09-30 13F/A-1 IQVIA Holdings COM 46266C105 86,011 910 1.07 16,923 -11.53 0.3387
2023-11-13 2023-09-30 13F IQVIA Holdings COM 46266C105 86,011 910 16,923 0.3387
2024-02-13 2023-06-30 13F/A-2 IQVIA Holdings COM 46266C105 85,101 -755 -0.88 19,128 12.02 0.3660
2023-10-31 2023-06-30 13F/A-1 IQVIA Holdings COM 46266C105 85,101 -755 19,128 0.3660
2023-08-08 2023-06-30 13F IQVIA Holdings COM 46266C105 85,101 -755 19,128 0.3660
2024-02-13 2023-03-31 13F/A-1 IQVIA Holdings COM 46266C105 85,856 7,255 9.23 17,076 6.03 0.3464
2023-05-11 2023-03-31 13F IQVIA Holdings COM 46266C105 85,856 7,255 17,076 0.3464
2024-02-13 2022-12-31 13F/A-1 IQVIA Holdings COM 46266C105 78,601 0 0.00 16,105 13.11 0.3445
2023-02-09 2022-12-31 13F IQVIA Holdings COM 46266C105 78,601 0 16,105 0.3445
2024-02-13 2022-09-30 13F/A-1 IQVIA Holdings COM 46266C105 78,601 0 0.00 14,238 -16.52 0.3259
2022-11-14 2022-09-30 13F IQVIA Holdings COM 46266C105 78,601 0 14,238 0.3259
2024-02-13 2022-06-30 13F/A-1 IQVIA Holdings COM 46266C105 78,601 1,475 1.91 17,056 -4.36 0.3725
2022-07-26 2022-06-30 13F IQVIA Holdings COM 46266C105 78,601 1,475 17,056 0.3725
2024-02-13 2022-03-31 13F/A-1 IQVIA Holdings COM 46266C105 77,126 611 0.80 17,832 -17.40 0.3181
2022-05-11 2022-03-31 13F IQVIA Holdings COM 46266C105 77,126 611 17,832 0.3181
2022-02-11 2021-12-31 13F IQVIA Holdings COM 46266C105 76,515 -10 -0.01 21,588 17.77 0.3514
2021-11-15 2021-09-30 13F IQVIA Holdings COM 46266C105 76,525 -11,450 -13.02 18,331 -14.01 0.3230
2021-08-12 2021-06-30 13F IQVIA Holdings COM 46266C105 87,975 -13,910 -13.65 21,318 8.33 0.3745
2021-05-14 2021-03-31 13F IQVIA Holdings COM 46266C105 101,885 -716 -0.70 19,678 7.04 0.3677
2021-02-10 2020-12-31 13F IQVIA Holdings COM 46266C105 102,601 5 0.00 18,383 13.67 0.3481
2020-11-13 2020-09-30 13F IQVIA Holdings COM 46266C105 102,596 50 0.05 16,172 11.16 0.3405
2020-08-13 2020-06-30 13F IQVIA Holdings COM 46266C105 102,546 60 0.06 14,549 31.62 0.3346
2020-05-13 2020-03-31 13F IQVIA Holdings COM 46266C105 102,486 -160 -0.16 11,054 -30.30 0.3127
2020-02-13 2019-12-31 13F IQVIA Holdings COM 46266C105 102,646 -85 -0.08 15,860 3.35 0.3341
2019-11-14 2019-09-30 13F IQVIA Holdings COM 46266C105 102,731 0 0.00 15,346 -7.16 0.3458
2019-08-13 2019-06-30 13F IQVIA Holdings COM 46266C105 102,731 -280 -0.27 16,529 11.55 0.3676
2019-05-14 2019-03-31 13F IQVIA Holdings COM 46266C105 103,011 125 0.12 14,818 23.98 0.3509
2019-02-14 2018-12-31 13F IQVIA Holdings COM 46266C105 102,886 0 0.00 11,952 -10.46 0.3114
2019-02-14 2018-09-30 13F/A-1 IQVIA Holdings COM 46266C105 102,886 -8,436 -7.58 13,348 20.12 0.2916
2018-11-14 2018-09-30 13F IQVIA Holdings COM 46266C105 102,886 -8,436 13,348
2018-08-14 2018-06-30 13F IQVIA Holdings COM 46266C105 111,322 -955 -0.85 11,112 0.88 0.2596
2018-05-14 2018-03-31 13F IQVIA Holdings COM 46266C105 112,277 -700 -0.62 11,015 -0.41 0.2504
2018-02-14 2017-12-31 13F IQVIA Holdings COM 46266C105 112,977 112,977 11,060 0.2405
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.