IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionRatan Capital Management LP
Latest Disclosed Ownership3,342 shares
Latest Disclosed Value $ 569,945
Ratan Capital Management LP ownership in IQV / IQVIA Holdings Inc.

On May 14, 2026 - Ratan Capital Management LP filed a 13F-HR form disclosing ownership of 3,342 shares of IQVIA Holdings Inc. (MX:IQV) valued at $569,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,342 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)
2026-05-14 2026-03-31 13F IQVIA Holdings COM 46266C105 3,342 0 0.00 570 -24.44 0.1928
2026-02-12 2025-12-31 13F IQVIA Holdings COM 46266C105 3,342 0 0.00 753 18.77 0.2072
2025-11-14 2025-09-30 13F IQVIA Holdings COM 46266C105 3,342 0 0.00 635 20.53 0.3426
2025-08-14 2025-06-30 13F IQVIA Holdings COM 46266C105 3,342 -12,960 -79.50 527 -81.70 0.2412
2025-05-14 2025-03-31 13F IQVIA Holdings COM 46266C105 16,302 -1,440 -8.12 2,874 -19.72 0.9272
2025-02-14 2024-12-31 13F IQVIA Holdings COM 46266C105 17,742 3,342 23.21 3,581 4.92 0.5492
2024-11-14 2024-09-30 13F IQVIA Holdings COM 46266C105 14,400 -3,342 -18.84 3,412 -9.04 0.9197
2024-08-14 2024-06-30 13F IQVIA Holdings COM 46266C105 17,742 0 0.00 3,751 -16.38 1.1356
2024-05-14 2024-03-31 13F IQVIA Holdings COM 46266C105 17,742 -3,600 -16.87 4,487 -9.15 2.3854
2024-02-14 2023-12-31 13F IQVIA Holdings COM 46266C105 21,342 18,000 538.60 4,938 3.2235
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 3,342 0 0.00 1 0.4981
2023-08-15 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,342 0 0.00 1 1.0390
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 3,342 0 0.00 1 1.7677
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 3,342 0 0.00 1 -100.00 0.4766
2022-11-15 2022-09-30 13F IQVIA HLDGS COM 46266C105 3,342 -500 -13.01 605 -27.46 1.4343
2022-08-16 2022-06-30 13F IQVIA HLDGS COM 46266C105 3,842 0 0.00 834 -6.08 0.7012
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 3,842 0 0.00 888 -18.08 0.6159
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 3,842 0 0.00 1,084 17.83 0.1654
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 3,842 -55,325 -93.51 920 -93.58 0.1189
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 59,167 -1,000 -1.66 14,337 23.37 1.2418
2021-05-21 2021-03-31 13F IQVIA HLDGS COM 46266C105 60,167 4,842 8.75 11,621 17.23 1.2752
2021-02-17 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 55,325 14,000 33.88 9,913 52.18 1.1576
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 55,325 14,000 9,913 1,157,646.9159
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 41,325 3,325 8.75 6,514 20.83 0.9607
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 38,000 28,597 304.13 5,391 431.66 1.8016
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 9,403 -24,471 -72.24 1,014 -80.63 0.4733
2020-02-21 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 33,874 -8,126 -19.35 5,234 -16.58 3.1704
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 33,874 -8,126 5,234 3,170,449.5206
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 42,000 0 0.00 6,274 -7.16 3.3159
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 42,000 42,000 6,758 1.5014
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 0 -26,303 -100.00 0 -100.00
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 26,303 26,303 3,056 2.7348
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 0 -47,948 -100.00 0 -100.00
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 47,948 47,948 4,786 2.1524
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.