Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership147,000 shares
Latest Disclosed Value $ 43,119,510
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in DHR / Danaher Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 147,000 shares of Danaher Corporation (US:DHR) valued at $43,119,510 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 147,000 shares of Danaher Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,092,100 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)
2022-05-26 2022-03-31 NP Danaher EC US2358511028 147,000 0 0.00 43,120 -10.84 0.9815
2022-02-24 2021-12-31 NP Danaher EC US2358511028 147,000 38,206 35.12 48,364 46.02 1.0211
2021-11-24 2021-09-30 NP Danaher EC US2358511028 108,794 8,985 9.00 33,121 23.66 0.7629
2021-08-24 2021-06-30 NP Danaher EC US2358511028 99,809 37,486 60.15 26,785 90.95 0.6086
2021-05-24 2021-03-31 NP Danaher EC US2358511028 62,323 -4,765 -7.10 14,028 -5.87 0.3428
2021-02-23 2020-12-31 NP Danaher EC US2358511028 67,088 33,644 100.60 14,903 152.02 0.3692
2020-08-25 2020-06-30 NP Danaher EC US2358511028 33,444 13,292 65.96 5,914 91.24 0.1707
2020-02-27 2019-12-31 NP Danaher EC 235851102 20,152 -136,584 -87.14 3,093 -86.34 0.0836
2019-11-26 2019-09-30 NP Danaher EC US2358511028 156,736 156,736 22,637 0.6504
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.