Latest close
$551.57
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Akre Capital Management | 19.95% | 1,989,906 | TRIMMED (-12.8%) |
| Valley Forge Capital Management | 17.57% | 1,065,934 | TRIMMED (-28.3%) |
| Aquamarine Capital | 14.26% | 40,000 | HELD |
| AltaRock Partners | 9.26% | 764,507 | ADDED (+46.2%) |
| Gardner Russo & Quinn | 8.76% | 1,522,395 | TRIMMED (-2.1%) |
| Triple Frond Partners | 8.04% | 175,472 | HELD |
| Vulcan Value Partners | 7.86% | 502,961 | ADDED (+31.3%) |
| Pershing Square Capital Management | 5.61% | 2,124,646 | NEW |
| Weitz Investment Management | 5.17% | 145,350 | TRIMMED (-1.1%) |
| Polen Capital Management | 5.05% | 1,141,958 | TRIMMED (-25.9%) |
| Fundsmith | 4.69% | 1,245,051 | NEW |
| Jensen Investment Management | 4.33% | 347,714 | TRIMMED (-29.2%) |
| AKO Capital | 2.27% | 189,941 | ADDED (+22.1%) |
| Egerton Capital | 1.80% | 363,490 | TRIMMED (-20.9%) |
| Markel Group | 0.81% | 207,540 | HELD |
| Giverny Capital | 0.50% | 28,816 | ADDED (+2.7%) |
| Century Management | 0.17% | 1,553 | TRIMMED (-2.2%) |
| Oakmark Funds | 0.07% | 100,993 | TRIMMED (-14.9%) |
| Yacktman Asset Management | 0.07% | 11,670 | HELD |
| Semper Augustus | 0.04% | 658 | HELD |
| Brave Warrior Advisors | 0.01% | 1,172 | ADDED (+177.7%) |
| Mairs & Power Funds | 0.00% | 395 | TRIMMED (-24.0%) |
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: Lone Pine Capital.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 44 sales by 5 insiders ($51.1M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 1 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
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Growth — Latest revenue: $32.8B · 5-yr revenue CAGR: 16.5% · Straight growth years: 5
· Greenblatt Magic Formula — Earnings yield: 3.5% · Return on capital: 609.8% · Combined rank: 82
· Dividend Growth — Dividend per share: 3.15 · Dividend yield: 0.6% · Straight dividend years: 17 · 10-yr dividend growth: 542.9%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.27 · Operating cash flow: $4.1B · Net income: $3.1B
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 #9 of 50.
· Politician BEST — appeared in 5 of the last 20 quarterly lists; latest 2024 Q3, ranked #24 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 18 | 61.1% | +2.5% | +3.1% | -0.6% |
| Share count tripled (3x) | 2 | 0.0% | -6.6% | -1.0% | -5.6% |
| Heavy exit — 3+ tracked funds sold out together | 2 | 100.0% | +15.2% | +10.5% | +4.7% |
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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