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NEW SOUTH CAPITAL MANAGEMENT INC TMO holdings history

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THERMO FISHER SCIENTIFIC INC · CUSIP 883556102 · CIK 1044797

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NEW SOUTH CAPITAL MANAGEMENT INC reported 155.83K TMO (shares), valued at $78.13M, or 3.43% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
3.43%
Shares
155.83K
155,834
Reported value
$78.13M
USD

Shares increased 16.07%; reported value increased 18.40%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.43%155,834SEC filing ↗Filed Aug 10, 2026Combination report
Q1 20263.16%134,254SEC filing ↗Filed May 13, 2026
Q4 20253.90%146,458SEC filing ↗Filed Feb 12, 2026
Q3 20253.28%148,290SEC filing ↗Filed Nov 6, 2025
Q2 20252.96%150,703SEC filing ↗Filed Aug 13, 2025
Q1 20253.66%152,363SEC filing ↗Filed Apr 28, 2025
Q4 20243.42%156,054SEC filing ↗Filed Feb 6, 2025
Q3 20243.94%155,845SEC filing ↗Filed Nov 5, 2024
Q2 20243.92%158,596SEC filing ↗Filed Aug 6, 2024
Q1 20243.87%159,126SEC filing ↗Filed May 7, 2024
Q4 20233.79%163,895SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.79%163,895$86.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20243.87%159,126$92.49MShares decreased 2.91%; reported value increased 6.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20243.92%158,596$87.70MShares decreased 0.33%; reported value decreased 5.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20243.94%155,845$96.40MShares decreased 1.73%; reported value increased 9.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.42%156,054$81.18MShares increased 0.13%; reported value decreased 15.78%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.66%152,363$75.82MShares decreased 2.37%; reported value decreased 6.61%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20252.96%150,703$61.10MShares decreased 1.09%; reported value decreased 19.40%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.28%148,290$71.92MShares decreased 1.60%; reported value increased 17.71%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.90%146,458$84.87MShares decreased 1.24%; reported value increased 17.99%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.16%134,254$65.99MShares decreased 8.33%; reported value decreased 22.24%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.43%155,834$78.13MShares increased 16.07%; reported value increased 18.40%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
NEW SOUTH CAPITAL MANAGEMENT INC · THERMO FISHER SCIENTIFIC INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.