| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | TCI Fund Management Ltd | $3.7B | 46.52M | REDUCED | Q1 2026 |
| 2 | Pershing Square Capital Management, L.P. | $1.0B | 14.80M | NEW | Q1 2025 |
| 3 | STATE STREET CORP | $34.8M | 441.1K | NEW | Q1 2026 |
| 4 | SOROS FUND MANAGEMENT LLC | $23.9M | 301.8K | REDUCED | Q2 2025 |
| 5 | Bridgewater Associates, LP | $21.7M | 294.6K | REDUCED | Q4 2025 |
| 6 | CITADEL ADVISORS LLC | $14.1M | 179.3K | ADDED | Q1 2026 |
| 7 | MARKEL GROUP INC. | $4.7M | 59.5K | ADDED | Q1 2026 |
| 8 | Gotham Asset Management, LLC | $1.6M | 20.2K | NEW | Q1 2026 |
| 9 | MAVERICK CAPITAL LTD | $581K | 7.3K | HELD | Q2 2025 |
| 10 | Point72 Asset Management, L.P. | $552K | 7.5K | ADDED | Q4 2025 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 5 funds | $115.8B |
| ALPHABET INCGOOGL | 5 funds | $66.9B |
| ALPHABET INCGOOG | 5 funds | $57.3B |
| VISA INCV | 5 funds | $34.6B |
| S&P GLOBAL INCSPGI | 5 funds | $12.2B |
| MOODYS CORPMCO | 5 funds | $9.5B |
| CANADIAN NATL RY COCNI | 5 funds | $1.2B |
| APPLE INCAAPL | 4 funds | $155.2B |
| AMAZON COM INCAMZN | 4 funds | $83.6B |
| META PLATFORMS INCMETA | 4 funds | $51.9B |
| JPMORGAN CHASE & CO.JPM | 4 funds | $37.4B |
| BERKSHIRE HATHAWAY INC DELBRK/B | 4 funds | $36.9B |
Ranked by how many of CP's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for CP. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.