| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Ruane Cunniff LP | 3.68% | 3,348,841 | TRIMMED (-1.3%) |
| Weitz Investment Management | 2.66% | 543,200 | TRIMMED (-16.8%) |
| Mairs & Power Funds | 1.75% | 2,700,698 | TRIMMED (-1.8%) |
| Maverick Capital | 0.96% | 1,535,610 | TRIMMED (-67.6%) |
| Durable Capital Partners | 0.34% | 501,963 | TRIMMED (-88.7%) |
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.
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
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
· Graham — Sound finances and a long run of profits
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
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
· Graham — Current ratio: 4.55 · Straight profitable years: 17 · Debt ratio: — · Latest net income: $73.4M
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.20 · Operating cash flow: $287.6M · Net income: $73.4M
· Earnings Stability — Earnings variation (CV): 0.48 · Loss years (of 10): 0 · Latest net income: $73.4M
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 | 4 | 50.0% | +8.0% | +4.7% | +3.3% |
| Share count tripled (3x) | 2 | 50.0% | -12.8% | -0.6% | -12.3% |
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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