Latest close
$257.10
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oakmark Funds | 3.12% | 12,183,830 | HELD |
| Greenhaven Associates | 1.71% | 768,045 | NEW |
| Vulcan Value Partners | 1.53% | 259,856 | ADDED (+4.7%) |
| Markel Group | 0.07% | 46,900 | HELD |
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.
Exited this quarter: Cantillon Capital Management.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 9 sales by 6 insiders ($29.9M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 3 sales).
Source: U.S. House Clerk 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. Senate reports are not included yet.
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Lynch PEG — Cheap against its growth rate
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
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: $16.3B · 5-yr revenue CAGR: 7.5% · Straight growth years: 9
· Lynch PEG — P/E: 32.79 · 5-yr EPS growth: 40.5% · PEG: 0.81
· Neff Total Return Ratio — EPS growth: 40.5% · Dividend yield: 0.0% · P/E: 32.79 · Neff ratio: 1.24
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.84 · Operating cash flow: $2.7B · Net income: $1.4B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 7 | 28.6% | -9.2% | +1.8% | -11.0% |
| Share count tripled (3x) | 1 | 100.0% | +21.4% | +11.6% | +9.9% |
Measured from SEC 13F filings: entry at each quarter’s filing deadline (the first day the list was public), exit one quarter later, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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