Latest close
$473.10
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Wedgewood Partners | 10.40% | 105,499 | TRIMMED (-18.4%) |
| Appaloosa Management | 10.20% | 1,650,000 | ADDED (+24.3%) |
| Tiger Global Management | 9.72% | 4,881,008 | TRIMMED (-12.3%) |
| Ruane Cunniff LP | 8.71% | 1,172,725 | TRIMMED (-3.0%) |
| Cantillon Capital Management | 8.24% | 114,820 | TRIMMED (-95.4%) |
| Third Point | 4.69% | 460,000 | ADDED (+67.3%) |
| Viking Global Investors | 4.31% | 3,168,097 | TRIMMED (-29.0%) |
| Fundsmith | 4.02% | 1,148,449 | NEW |
| Maverick Capital | 3.00% | 711,757 | TRIMMED (-42.5%) |
| First Eagle Investment Management | 2.94% | 3,745,597 | TRIMMED (-4.0%) |
| Causeway Capital Management | 2.75% | 532,052 | ADDED (+4.6%) |
| Mairs & Power Funds | 2.09% | 476,245 | TRIMMED (-2.1%) |
| Polen Capital Management | 2.06% | 501,210 | ADDED (+186.9%) |
| Hillman Capital Management | 1.94% | 5,608 | TRIMMED (-29.6%) |
| Fairfax Financial Holdings | 1.69% | 93,700 | HELD |
| Torray Funds | 1.69% | 26,309 | TRIMMED (-3.0%) |
| Weitz Investment Management | 0.66% | 20,000 | HELD |
| Dodge & Cox Funds | 0.36% | 1,440,767 | ADDED (+1236.5%) |
| Lone Pine Capital | 0.30% | 101,242 | TRIMMED (-92.7%) |
| Jensen Investment Management | 0.18% | 15,884 | TRIMMED (-3.3%) |
| Ariel Investments | 0.08% | 17,838 | ADDED (+10.9%) |
| Giverny Capital | 0.06% | 3,655 | TRIMMED (-55.0%) |
| Davis Advisors | 0.01% | 3,980 | TRIMMED (-44.7%) |
| Pzena Investment Management | 0.01% | 4,054 | TRIMMED (-78.6%) |
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: H&H International Investment.
| Institutions holding | 3,576 of 8,857 filers |
| Long-only filers among them | 3,562 |
| Change vs 2026 Q1 | +335 net · 2,217 entered · 1,882 exited |
| Shares reported, all filers | 762,724,969 |
| Reported value, all filers | $419.3B |
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).
31 insiders bought on the open market in the last 90 days (114 purchases, $1.5M), against 1 sales by 1 insiders ($3.8K). Latest buy: Sep 7, 2026.
CEO/CFO boughtSource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
2 House members reported buying (4 purchases vs 0 sales). Bought by Democrats. Latest buy: Aug 12, 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.
Insiders
· Insider Cluster Buying — Last 90 days: 3 or more different insiders bought on the open market
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
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
· Insider Cluster Buying — Insiders buying: 31 · Buy txns: 114 · Buy value: $1.5M · Latest buy: Sep 7, 2026
· CEO & CFO Buying — Buy txns: 114 · Buy value: $1.5M · Insiders buying: 31 · Latest buy: Sep 7, 2026
· Insider Net Buying — Buy txns: 114 · Sell txns: 1 · Buy value: $1.5M · Latest buy: Sep 7, 2026
· Bought by Members — Members buying: 2 · Buy txns: 4 · Sell txns: 0 · Latest buy: Aug 12, 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 20 of the last 20 quarterly lists; latest 2026 Q2, ranked #8 of 50.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2026 Q2, ranked #1 of 50.
· Politician BEST — appeared in 6 of the last 20 quarterly lists; latest 2026 Q2, ranked #24 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 17 | 70.6% | +6.6% | +2.6% | +4.0% |
| Share count tripled (3x) | 3 | 100.0% | +11.9% | +4.7% | +7.2% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 0.0% | -6.9% | -0.5% | -6.4% |
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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