Latest close
$233.92
As of Oct 12, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| ValueAct Capital | 8.33% | 2,994,509 | HELD |
| Oakmark Funds | 3.35% | 16,151,269 | ADDED (+8.3%) |
| Akre Capital Management | 2.20% | 717,799 | HELD |
| First Eagle Investment Management | 1.88% | 7,306,034 | ADDED (+19.1%) |
| Hillman Capital Management | 1.55% | 13,658 | ADDED (+24.7%) |
| Vulcan Value Partners | 0.78% | 164,013 | TRIMMED (-16.7%) |
| RV Capital GmbH | 0.63% | 15,511 | HELD |
| Weitz Investment Management | 0.53% | 49,300 | TRIMMED (-39.5%) |
| Mairs & Power Funds | <0.01% | 2,656 | TRIMMED (-94.7%) |
| Pzena Investment Management | <0.01% | 1,502 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: AKO Capital, Polen Capital Management.
| Institutions holding | 2,468 of 8,857 filers |
| Long-only filers among them | 2,453 |
| Change vs 2026 Q1 | -161 net · 1,688 entered · 1,849 exited |
| Shares reported, all filers | 695,914,344 |
| Reported value, all filers | $117.1B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | NYSE |
| Industry | Services-Prepackaged Software (SIC 7372) |
| Revenue · FY2026 | $41.5B |
| Net income · FY2026 | $7.5B |
| Total assets · FY2026 | $112.3B |
| Shares outstanding | 823,000,000 |
| Market cap (at latest close) | $192.5B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Aug 20, 2026.
| Shares short · Sep 15, 2026 | 32,348,247 |
| Share of shares outstanding | 3.93% |
| Days to cover | 2.47 |
Shares short at recent settlements — Jun 30, 2026: 50.6M · Jul 15, 2026: 46.5M · Jul 31, 2026: 29.4M · Aug 14, 2026: 26.5M · Aug 31, 2026: 29.2M · Sep 15, 2026: 32.3M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Aug 20, 2026.
1 insider bought on the open market in the last 90 days (1 purchase, $999.5K), against 2 sales by 1 insider ($1.2M). Latest buy: Sep 18, 2026.
Source: SEC Form 4 filings, as of Oct 13, 2026. Open-market transactions only.
1 member of Congress reported buying (2 purchases vs 0 sales). Bought by Republicans. Latest buy: Jun 2, 2026.
Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.
Politicians
· Bought by Members — Last 6 months: bought by a member of the U.S. Congress
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Piotroski — Financial health improved over the past year
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· Top Relative Strength — Top 20% of the universe by 6-month return
Key figures
· Growth — Latest revenue: $41.5B · 5-yr revenue CAGR: 14.3% · Straight growth years: 9
· Piotroski — F-score: 7 · Return on assets: 6.6% · Operating cash flow: $15.0B
· Cash Flow (FCF) — Latest FCF: $14.4B · FCF yield: 6.7% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.20 · Operating cash flow: $15.0B · Net income: $7.5B
· Shareholder Yield — Shareholder yield: 6.6% · of which dividends: 0.7% · of which buybacks: 5.9%
· Bought by Members — Members buying: 1 · Buy txns: 2 · Sell txns: 0 · Latest buy: Jun 2, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 20 of the last 20 quarterly lists; latest 2026 Q2, ranked #46 of 50.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2025 Q4, ranked #41 of 50.
· Politician BEST — appeared in 12 of the last 20 quarterly lists; latest 2026 Q2, ranked #48 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 14 | 50.0% | +2.3% | +3.6% | -1.3% |
| Share count tripled (3x) | 4 | 75.0% | +5.3% | +5.5% | -0.2% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 100.0% | +5.1% | +1.9% | +3.2% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold CRM: MICROSOFT CORP (MSFT) · Alphabet Inc. (GOOGL) · Alphabet Inc. (GOOG) · Meta Platforms, Inc. (META) · VISA INC. (V) · ORACLE CORP (ORCL) · Accenture plc (ACN) · FISERV INC (FISV) · AMAZON COM INC (AMZN) · BERKSHIRE HATHAWAY INC (BRK.B).
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