5
AMAT
APPLIED MATLS INC · Information Technology
Consensus score 5/100 · #84 this quarter · tier-weighted across tracked managers
Holders
8
tracked managers
New this Q
0
opened a position
Avg weight
2.4%
of their portfolios
Combined value
$1.64B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Broad Run Investment Mgmt Concentrated | 8.9% | $51M | TRIM |
| Cantillon Capital Concentrated | 3.5% | $520M | TRIM |
| Tiger Global Management Concentrated | 2.5% | $566M | ADD |
| Davis Advisors Concentrated | 1.9% | $409M | TRIM |
| Glenview Capital Concentrated | 1.8% | $67M | ADD |
| Hosking Partners Concentrated | 0.4% | $11M | TRIM |
| Markel Group Concentrated | 0.1% | $12M | ADD |
| Brave Warrior Concentrated | 0.0% | $328K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.