2
HD
HOME DEPOT INC · Consumer Discretionary
Consensus score 2/100 · #135 this quarter · tier-weighted across tracked managers
Holders
4
tracked managers
New this Q
1
opened a position
Avg weight
1.3%
of their portfolios
Combined value
$579M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Markel Group Concentrated | 2.5% | $303M | HOLD |
| Smead Capital Concentrated | 2.2% | $101M | TRIM |
| Viking Global Investors Concentrated | 0.5% | $166M | NEW |
| Fundsmith Concentrated | 0.1% | $9M | TRIM |
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.