Latest close
$448.78
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Lone Pine Capital | 4.42% | 1,493,080 | TRIMMED (-20.3%) |
| Maverick Capital | 0.01% | 2,101 | NEW |
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.
| Institutions holding | 1,431 of 8,857 filers |
| Long-only filers among them | 1,420 |
| Change vs 2026 Q1 | +217 net · 1,237 entered · 1,020 exited |
| Shares reported, all filers | 150,788,530 |
| Reported value, all filers | $73.2B |
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).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 10 sales by 3 insiders ($6.0M).
Source: 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).
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Graham — Sound finances and a long run of profits
· Dividend Growth — Dividends raised for more than 10 years
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· 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
· Buffett — Latest ROE: 19.8% · Years ROE ≥15% (of 10): 8 · 10-yr avg ROE: 23.3% · Latest net income: $554.0M
· Graham — Current ratio: 1.75 · Straight profitable years: 9 · Debt ratio: 0.50 · Latest net income: $554.0M
· Dividend Growth — Dividend per share: 0.48 · Dividend yield: 0.1% · Straight dividend years: 9 · 10-yr dividend growth: —
· Gross Profitability (Novy-Marx) — Gross profit / assets: 44.4% · Gross margin: 58.2%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.25 · Operating cash flow: $674.4M · Net income: $554.0M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2024 Q1, ranked #46 of 50.
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