Latest close
$1,684.23
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Durable Capital Partners | 5.10% | 308,663 | TRIMMED (-12.0%) |
| Tiger Global Management | 1.08% | 153,126 | ADDED (+13.4%) |
| Weitz Investment Management | 1.08% | 9,200 | ADDED (+15.0%) |
| Miller Value Partners | 0.69% | 1,712 | TRIMMED (-22.7%) |
| Polen Capital Management | 0.38% | 25,926 | TRIMMED (-24.7%) |
| Markel Group | 0.31% | 24,000 | ADDED (+340.4%) |
| Dodge & Cox Funds | 0.00% | 1,987 | 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: Maverick Capital.
| Institutions holding | 1,442 of 8,857 filers |
| Long-only filers among them | 1,437 |
| Change vs 2026 Q1 | +9 net · 1,192 entered · 1,183 exited |
| Shares reported, all filers | 38,237,989 |
| Reported value, all filers | $68.6B |
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).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
1 House members reported buying (1 purchases vs 1 sales). Bought by Democrats. Latest buy: Jun 10, 2026.
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.
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· O'Neil CAN SLIM — Explosive earnings growth leaders
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Key figures
· Growth — Latest revenue: $20.3B · 5-yr revenue CAGR: 38.6% · Straight growth years: 8
· Cash Flow (FCF) — Latest FCF: $4.6B · FCF yield: 5.4% · Positive FCF years: 3
· O'Neil CAN SLIM — 3-yr EPS growth: 60.5% · ROE: 29.6% · Latest revenue growth: 34.3%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 5.14 · Operating cash flow: $12.1B · Net income: $2.0B
· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 1 · Latest buy: Jun 10, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2025 Q4, ranked #39 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 5 | 40.0% | -6.3% | +3.4% | -9.7% |
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.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.