Guardian Capital LP Incresed Positions in Q3 2025

Guardian Capital LP

  • $2.84 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
3.19K
+ 25.7%
$277.72 - $357.04 $885K - $1.14M
15.6K $4.67M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
16.8K
+ 100.4%
$13.29 - $16.05 $224K - $270K
33.6K $535K
SNY
Sanofi

Healthcare
8.89K
+ 7.63%
$45.07 - $51.35 $401K - $457K
125K $5.92M
DHR
Danaher Corp

Healthcare
1.4K
+ 12.44%
$181.46 - $212.2 $254K - $297K
12.7K $2.51M
MFG
Mizuho Financial Group Inc

Financial Services
30.8K
+ 54.63%
$5.42 - $6.85 $167K - $211K
87.2K $584K
AFL
Aflac Inc

Financial Services
859
+ 3.22%
$98.09 - $111.7 $84.3K - $96K
27.5K $3.07M
RSG
Republic Services, Inc.

Industrials
9.32K
+ 8.19%
$225.33 - $246.01 $2.1M - $2.29M
123K $28.2M
PEP
Pepsico Inc

Consumer Defensive
81
+ 1.23%
$133.81 - $152.16 $10.8K - $12.3K
6.66K $935K
VRT
Vertiv Holdings CO

Industrials
673
+ 8.59%
N/A
8.51K $737K
EOG
Eog Resources Inc

Energy
4.11K
+ 7.65%
$112.12 - $126.1 $461K - $519K
57.9K $6.49M
EUSB
Ishares Tr Esg Advanced Total

Technology
1K
+ 8.55%
$42.97 - $44.2 $43K - $44.2K
12.7K $557K
Brookfield Corp
3.87K
+ 0.22%
N/A
1.74M $0
Barrick Mng Corp
179K
+ 42.8%
N/A
597K $0
IBN
Icici Bank LTD

Financial Services
47.2K
+ 11.16%
$30.23 - $34.41 $1.43M - $1.62M
470K $14.2M
MKTX
Marketaxess Holdings Inc

Financial Services
7.3K
+ 27.75%
$174.25 - $223.11 $1.27M - $1.63M
33.6K $5.85M
NFLX
Netflix Inc

Communication Services
29
+ 3.55%
$1147.87 - $1297.18 $33.3K - $37.6K
847 $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
900
+ 3.77%
$81.9 - $96.86 $73.7K - $87.2K
24.7K $2.09M
VRSK
Verisk Analytics, Inc.

Industrials
4.32K
+ 21.45%
$242.3 - $312.95 $1.05M - $1.35M
24.5K $6.15M
ALC
Alcon Inc

Healthcare
2.2K
+ 6.75%
$73.24 - $92.22 $161K - $203K
34.8K $2.59M
GWW
W.W. Grainger, Inc.

Industrials
574
+ 4.66%
$932.44 - $1059.49 $535K - $608K
12.9K $12.3M
COST
Costco Wholesale Corp

Consumer Defensive
3.19K
+ 5.88%
$915.95 - $994.57 $2.92M - $3.17M
57.5K $53.2M
GIB
Cgi Inc

Technology
112K
+ 14.9%
$88.14 - $106.19 $9.83M - $11.8M
860K $76.7M
CNI
Canadian National Railway CO

Industrials
14.3K
+ 4.14%
$92.01 - $106.6 $1.31M - $1.52M
359K $33.9M
Activity Summary
Buys All Purchases 90 New Holdings 16 Increased Positions 74 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 6
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