다나허 주식회사
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership78 shares
Latest Disclosed Value $ 15,408
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 5.41% increase in ownership of DHR / Danaher Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 78 shares of Danaher Corporation (US:DHR) valued at $15,408 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 74 shares of Danaher Corporation. This represents a change in shares of 5.41% during the quarter. The current value of the position is $14,375 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)
2025-08-27 2025-06-30 NP Danaher EC US2358511028 78 4 5.41 15 0.00 0.0011
2025-05-29 2025-03-31 NP Danaher EC US2358511028 74 -2,493 -97.12 15 -97.45 0.0012
2025-02-28 2024-12-31 NP Danaher EC US2358511028 2,567 692 36.91 589 13.05 0.0449
2024-11-29 2024-09-30 NP Danaher EC US2358511028 1,875 -2,404 -56.18 521 -51.26 0.0397
2024-08-27 2024-06-30 NP Danaher EC US2358511028 4,279 -858 -16.70 1,069 -16.61 0.0841
2024-05-28 2024-03-31 NP Danaher EC US2358511028 5,137 825 19.13 1,283 28.59 0.1012
2024-02-27 2023-12-31 NP Danaher EC US2358511028 4,312 1,272 41.84 998 36.76 0.0779
2023-08-28 2023-06-30 NP Danaher EC US2358511028 3,040 2,768 1,017.65 730 822.78 0.0569
2022-05-27 2022-03-31 NP Danaher EC US2358511028 272 0 0.00 80 -11.24 0.0056
2022-02-23 2021-12-31 NP Danaher EC US2358511028 272 272 89 0.0057
2020-02-10 2019-12-31 NP Danaher EC US2358511028 0 -10,260 -100.00 0 -100.00
2019-11-26 2019-09-30 NP Danaher EC US2358511028 10,260 10,260 1,482 0.0734
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.