12
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Consensus score 12/100 · #48 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-5.5%
21-day momentum
-3.3%
recent volume
1.31×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
Holders
5
tracked managers
New this Q
2
opened a position
Avg weight
2.4%
of their portfolios
Combined value
$2.02B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lone Pine Capital Concentrated | 5.6% | $918M | NEW |
| Markel Group Concentrated | 2.5% | $325M | HOLD |
| Smead Capital Concentrated | 2.2% | $102M | TRIM |
| Gates Foundation Trust Concentrated | 1.0% | $353M | NEW |
| Viking Global Investors Concentrated | 0.9% | $325M | ADD |
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.