Latest close
$165.69
As of Oct 19, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Skye Global Management | 3.72% | 1,148,000 | ADDED (+23.2%) |
| Montrusco Bolton Investments | 2.52% | 974,830 | TRIMMED (-46.5%) |
| Bill & Melinda Gates Foundation Trust | 0.99% | 2,039,175 | HELD |
| Sands Capital Management | 0.38% | 609,721 | TRIMMED (-4.0%) |
| Sustainable Growth Advisers | 0.18% | 109,933 | ADDED (+12.0%) |
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. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: First Eagle Investment Management.
Filing season: the Q3 2026 13F tracker follows every tracked fund’s filing for the quarter ended Sep 30, 2026, with its biggest buys and sells.
| Institutions holding | 834 of 8,857 filers |
| Long-only filers among them | 831 |
| Change vs 2026 Q1 | +50 net · 770 entered · 720 exited |
| Shares reported, all filers | 215,433,951 |
| Reported value, all filers | $34.1B |
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).
| Exchange | NYSE |
| Industry | Refuse Systems (SIC 4953) |
| Revenue · FY2025 | $9.5B |
| Net income · FY2025 | $1.1B |
| Total assets · FY2025 | $21.1B |
| Shares outstanding | 252,049,532 |
| Market cap (at latest close) | $41.8B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 10, 2026.
| Shares short · Sep 15, 2026 | 3,421,015 |
| Share of shares outstanding | 1.36% |
| Days to cover | 3.68 |
Shares short at recent settlements — Jun 30, 2026: 3.0M · Jul 15, 2026: 3.1M · Jul 31, 2026: 3.2M · Aug 14, 2026: 3.7M · Aug 31, 2026: 3.8M · Sep 15, 2026: 3.4M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 10, 2026.
| Shares failed to deliver · Sep 15, 2026 | 0 |
| Share of shares outstanding | 0.00% |
| Fails as a share of short interest · Sep 15, 2026 | 0.0% |
Fails to deliver at recent settlements — Jun 30, 2026: 0 · Jul 15, 2026: 0 · Jul 31, 2026: 0 · Aug 14, 2026: 0 · Aug 31, 2026: 0 · Sep 15, 2026: 0.
Source: SEC Fails-to-Deliver data (semi-monthly files, published about two weeks after each settlement date). Each figure is the balance of shares not yet delivered on that date; a stock absent from that date’s file counts as zero. See our research on whether fails to deliver predict returns. Shares outstanding from SEC filings as of Jul 10, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 6 sales by 4 insiders ($1.4M).
Source: SEC Form 4 filings, as of Oct 20, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Lynch PEG — Cheap against its growth rate
· Dividend Growth — Dividends raised for more than 10 years
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Growth — Latest revenue: $9.5B · 5-yr revenue CAGR: 11.7% · Straight growth years: 9
· Lynch PEG — P/E: 37.21 · 5-yr EPS growth: 39.8% · PEG: 0.93
· Dividend Growth — Dividend per share: 1.29 · Dividend yield: 0.8% · Straight dividend years: 12 · 10-yr dividend growth: 215.9%
· Neff Total Return Ratio — EPS growth: 39.8% · Dividend yield: 0.8% · P/E: 37.21 · Neff ratio: 1.09
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.88 · Operating cash flow: $2.4B · Net income: $1.1B
· Earnings Stability — Earnings variation (CV): 0.40 · Loss years (of 10): 0 · Latest net income: $1.1B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
Also held by the tracked funds that hold WCN: AMAZON COM INC (AMZN) · MICROSOFT CORP (MSFT) · Apple Inc. (AAPL) · DANAHER CORP /DE/ (DHR) · Sea Ltd (SE) · Alphabet Inc. (GOOGL) · Meta Platforms, Inc. (META) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · VISA INC. (V) · NVIDIA CORP (NVDA).
Filings audit: every filing lens on Waste Connections, Inc. (WCN), scored — GetCoattail Research.
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