13F

Position

ValueAct in Mks Inc

Back to the book · All holders of MKSI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $273.3M$229.81$444.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20261.31M$300.3M3.9%
Q2 20261.27M$565.5M$444.80$273.3M−$8.12M4.5%