Francois Rochon - Giverny Capital Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
Holdings Activity Buys Sells    History
Holding/activity history for  Ametek Inc. (AME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 612,058 4.80 Reduce 37.51% 2.52 $214.36 $131,200,753 SEC
2025   Q4 979,458 6.71 Reduce 1.73% 0.11 $205.31 $201,092,522 SEC
2025   Q3 996,676 6.35 Add 0.03% <0.01 $188.00 $187,375,088 SEC
2025   Q2 996,344 6.18 Add 1.93% 0.12 $180.96 $180,298,410 SEC
2025   Q1 977,434 6.20 Add 0.31% 0.02 $172.14 $168,255,489 SEC
2024   Q4 974,459 6.42 Add 1.59% 0.10 $180.26 $175,655,979 SEC
2024   Q3 959,222 6.26 Add 2.40% 0.15 $171.71 $164,708,010 SEC
2024   Q2 936,696 6.60 Add 0.94% 0.06 $166.71 $156,156,590 SEC
2024   Q1 927,977 6.90 Add 1.94% 0.13 $182.90 $169,726,993 SEC
2023   Q4 910,291 7.05 Add 1.48% 0.10 $164.89 $150,097,883 SEC
2023   Q3 897,056 7.19 Add 0.51% 0.04 $147.76 $132,548,995 SEC
2023   Q2 892,500 7.60 Add 6.05% 0.43 $161.88 $144,477,900 SEC
2023   Q1 841,608 7.37 Reduce 1.37% 0.10 $145.33 $122,310,891 SEC
2022   Q4 853,298 7.37 Add 0.76% 0.06 $139.72 $119,222,797 SEC
2022   Q3 846,848 6.50 Add 2.32% 0.15 $113.41 $96,041,000 SEC
2022   Q2 827,669 5.99 Add 2.70% 0.16 $109.89 $90,953,000 SEC
2022   Q1 805,918 6.06 Add 1.57% 0.09 $133.18 $107,332,000 SEC
2021   Q4 793,433 6.22 Add 3.55% 0.21 $147.04 $116,666,000 SEC
2021   Q3 766,249 5.67 Add 3.43% 0.19 $124.01 $95,023,000 SEC
2021   Q2 740,843 6.02 Add 3.19% 0.19 $133.50 $98,903,000 SEC
2021   Q1 717,954 6.13 Add 0.76% 0.05 $127.73 $91,704,000 SEC
2020   Q4 712,537 6.61 Reduce 5.74% 0.40 $0.12 $86,174 SEC
2020   Q3 755,926 6.89 Add 1.11% 0.08 $99.40 $75,139,000 SEC
2020   Q2 747,603 6.64 Add 2.74% 0.18 $89.37 $66,813,000 SEC
2020   Q1 727,694 6.67 Reduce 12.63% 0.95 $72.02 $52,409,000 SEC
2019   Q4 832,848 7.52 Add 4.44% 0.32 $99.74 $83,068,000 SEC
2019   Q3 797,424 7.30 Add 0.58% 0.04 $91.82 $73,219,000 SEC
2019   Q2 792,865 7.28 Add 3.96% 0.28 $90.84 $72,024,000 SEC
2019   Q1 762,627 7.26 Reduce 0.39% 0.03 $82.97 $63,275,000 SEC
2018   Q4 765,626 6.83 Reduce 0.72% 0.05 $67.70 $51,833,000 SEC
2018   Q3 771,156 7.33 Add 6.96% 0.48 $79.12 $61,014,000 SEC
2018   Q2 720,986 7.32 Add 3.11% 0.22 $72.16 $52,026,000 SEC
2018   Q1 699,243 7.73 Add 2.38% 0.18 $75.97 $53,121,000 SEC
2017   Q4 682,995 7.39 Reduce 0.77% 0.06 $72.47 $49,497,000 SEC
2017   Q3 688,266 7.26 Add 1.86% 0.13 $66.04 $45,453,000 SEC
2017   Q2 675,716 7.26 Reduce 13.81% 1.08 $60.57 $40,928,000 SEC
2017   Q1 783,955 7.80 Reduce 0.77% 0.06 $54.08 $42,396,000 SEC
2016   Q4 790,040 7.22 Buy 7.22 $48.60 $38,396,000 SEC