Danaher Corporation
DE ˙ XTRA ˙ US2358511028
151,50 € ↓ -4,05 (-2,60%)
2026-06-02
AKTIENPREIS
SecurityDE:DAP / Danaher Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership2,227 shares
Latest Disclosed Value $ 422,307
Sepio Capital, LP reports 9.38% increase in ownership of DAP / Danaher Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 2,227 shares of Danaher Corporation (DE:DAP) valued at $362,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,036 shares of Danaher Corporation. This represents a change in shares of 9.38% during the quarter. The current value of the position is $337,390 USD.

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)
2026-05-13 2026-03-31 13F DANAHER CORP DEL COM 235851102 2,227 191 9.38 422 -9.44 0.0229
2026-02-12 2025-12-31 13F DANAHER COM 235851102 2,036 6 0.30 466 15.92 0.0255
2025-11-13 2025-09-30 13F DANAHER COM 235851102 2,030 884 77.14 402 77.88 0.0238
2025-08-13 2025-06-30 13F DANAHER COM 235851102 1,146 -1,283 -52.82 227 -54.53 0.0161
2025-05-15 2025-03-31 13F DANAHER COM 235851102 2,429 12 0.50 498 -10.29 0.0394
2025-02-13 2024-12-31 13F DANAHER COM 235851102 2,417 -12 -0.49 555 -17.93 0.0444
2024-11-14 2024-09-30 13F DANAHER COM 235851102 2,429 -82 -3.27 675 7.66 0.0526
2024-08-15 2024-06-30 13F DANAHER COM 235851102 2,511 6 0.24 627 0.32 0.0575
2024-05-15 2024-03-31 13F DANAHER COM 235851102 2,505 -32 -1.26 625 6.66 0.0536
2024-02-09 2023-12-31 13F DANAHER COM 235851102 2,537 114 4.70 587 -2.50 0.0493
2023-11-08 2023-09-30 13F DANAHER COM 235851102 2,423 362 17.56 601 21.66 0.0519
2023-08-08 2023-06-30 13F DANAHER COM 235851102 2,061 -98 -4.54 495 -9.19 0.0402
2023-05-10 2023-03-31 13F DANAHER COM 235851102 2,159 11 0.51 544 -4.56 0.0502
2023-02-03 2022-12-31 13F DANAHER COM 235851102 2,148 64 3.07 570 5.95 0.0493
2022-10-28 2022-09-30 13F DANAHER COM 235851102 2,084 1 0.05 538 1.89 0.0534
2022-07-26 2022-06-30 13F DANAHER COM 235851102 2,083 290 16.17 528 0.38 0.0530
2022-05-09 2022-03-31 13F DANAHER COM 235851102 1,793 5 0.28 526 -10.54 0.0461
2022-01-25 2021-12-31 13F DANAHER COM 235851102 1,788 20 1.13 588 9.29 0.0434
2021-11-03 2021-09-30 13F DANAHER COM 235851102 1,768 0 0.00 538 13.50 0.0443
2021-07-29 2021-06-30 13F/A-1 DANAHER COM 235851102 1,768 -1,040 -37.04 474 -25.00 0.0390
2021-07-26 2021-06-30 13F DANAHER COM 235851102 1,768 -1,040 474 0.0409
2021-05-10 2021-03-31 13F DANAHER COM 235851102 2,808 -73 -2.53 632 -1.25 0.0582
2021-02-10 2020-12-31 13F DANAHER COM 235851102 2,881 -553 -16.10 640 -13.40 0.0552
2020-11-12 2020-09-30 13F DANAHER COM 235851102 3,434 1,198 53.58 739 87.09 0.0803
2020-08-04 2020-06-30 13F DANAHER COM 235851102 2,236 -14,222 -86.41 395 -82.66 0.0464
2020-04-29 2020-03-31 13F DANAHER COM 235851102 16,458 -5,005 -23.32 2,278 -30.84 0.3017
2020-02-06 2019-12-31 13F DANAHER COM 235851102 21,463 742 3.58 3,294 10.06 0.3116
2019-10-25 2019-09-30 13F DANAHER COM 235851102 20,721 11,339 120.86 2,993 123.19 0.3088
2019-08-08 2019-06-30 13F DANAHER COM 235851102 9,382 252 2.76 1,341 11.29 0.1811
2019-06-21 2019-03-31 13F/A-1 DANAHER COM 235851102 9,130 -11,422 -55.58 1,205 -43.13 0.1626
2019-05-14 2019-03-31 13F DANAHER COM 235851102 9,130 -11,422 1,205 0.1782
2019-02-13 2018-12-31 13F DANAHER CORP DEL COM 235851102 20,552 20,552 2,119 0.1540
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.