Latest close
$539.95
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Polen Capital Management | 3.24% | 671,797 | TRIMMED (-27.7%) |
| Viking Global Investors | 1.85% | 1,160,687 | NEW |
| Markel Group | 0.61% | 142,850 | HELD |
| Fundsmith | 0.22% | 53,580 | TRIMMED (-17.3%) |
| Jensen Investment Management | 0.09% | 6,410 | TRIMMED (-17.3%) |
| Yacktman Asset Management | 0.08% | 10,900 | 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: Himalaya Capital Management.
| Institutions holding | 1,077 of 8,857 filers |
| Long-only filers among them | 1,076 |
| Change vs 2026 Q1 | +34 net · 942 entered · 908 exited |
| Shares reported, all filers | 66,721,585 |
| Reported value, all filers | $35.5B |
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).
1 insiders bought on the open market in the last 90 days (1 purchases, $1.0M), against 0 sales by 0 insiders ($0). Latest buy: Sep 2, 2026.
$1M+ open-market buySource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Insiders
· Large Insider Buys — Last 90 days: a single buy trade of $1M or more
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Growth — Latest revenue: $3.1B · 5-yr revenue CAGR: 13.1% · Straight growth years: 9
· Dividend Growth — Dividend per share: 7.20 · Dividend yield: 1.3% · Straight dividend years: 12 · 10-yr dividend growth: 620.0%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.25 · Operating cash flow: $1.6B · Net income: $1.2B
· Shareholder Yield — Shareholder yield: 7.3% · of which dividends: 1.3% · of which buybacks: 6.0%
· Earnings Stability — Earnings variation (CV): 0.45 · Loss years (of 10): 0 · Latest net income: $1.2B
· Large Insider Buys — Buy value: $1.0M · Buy txns: 1 · Insiders buying: 1 · Latest buy: Sep 2, 2026
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $1.0M · Latest buy: Sep 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 1 of the last 20 quarterly lists; latest 2024 Q2, ranked #44 of 50.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2026 Q1, ranked #45 of 50.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2024 Q1, ranked #35 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 7 | 42.9% | -0.2% | +3.7% | -3.9% |
| Share count tripled (3x) | 2 | 100.0% | +9.6% | +5.6% | +4.0% |
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.
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