| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $2.3B | 8.53M | New | Q1 2026 |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 7.03M | New | Q1 2026 |
| 3 | STATE STREET CORP | $1.6B | 5.80M | Added | Q1 2026 |
| 4 | Egerton Capital (UK) LLP | $481.8M | 1.77M | Added | Q1 2026 |
| 5 | PARNASSUS INVESTMENTS, LLC | $471.3M | 1.73M | Added | Q1 2026 |
| 6 | Stockbridge Partners LLC | $310.9M | 1.14M | Reduced | Q1 2026 |
| 7 | VANGUARD FIDUCIARY TRUST CO | $202.2M | 742.6K | New | Q1 2026 |
| 8 | LONDON CO OF VIRGINIA | $159.3M | 585.0K | Reduced | Q1 2026 |
| 9 | DF DENT & CO INC | $148.0M | 543.6K | Reduced | Q1 2026 |
| 10 | Avantyr Capital Partners, LP | $146.8M | 539.1K | New | Q1 2026 |
| 11 | Vontobel Holding Ltd. | $137.2M | 504.0K | Added | Q1 2026 |
| 12 | CITADEL ADVISORS LLC | $132.7M | 487.4K | Added | Q1 2026 |
| 13 | London & Capital Asset Management Ltd | $114.3M | 419.6K | Added | Q1 2026 |
| 14 | Skye Global Management LP | $99.1M | 364.0K | Reduced | Q1 2026 |
| 15 | Freestone Grove Partners LP | $89.3M | 327.8K | Added | Q1 2026 |
| 16 | Empower Advisory Group, LLC | $82.0M | 301.2K | Added | Q1 2026 |
| 17 | NICHOLAS COMPANY, INC. | $70.5M | 258.9K | Reduced | Q1 2026 |
| 18 | ALKEON CAPITAL MANAGEMENT LLC | $65.0M | 238.5K | Held | Q1 2026 |
| 19 | BROWN BROTHERS HARRIMAN & CO | $58.3M | 213.9K | Added | Q1 2026 |
| 20 | SUVRETTA CAPITAL MANAGEMENT, LLC | $49.4M | 181.6K | New | Q1 2026 |
| 21 | Universal- Beteiligungs- und Servicegesellschaft mbH | $46.2M | 169.8K | Reduced | Q1 2026 |
| 22 | EVENTIDE ASSET MANAGEMENT, LLC | $46.2M | 169.6K | Added | Q1 2026 |
| 23 | Douglas Lane & Associates, LLC | $44.9M | 164.9K | Added | Q1 2026 |
| 24 | REGIONS FINANCIAL CORP | $42.4M | 155.5K | Reduced | Q1 2026 |
| 25 | LONE PINE CAPITAL LLC | $39.3M | 144.2K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 346 funds | $237.2B |
| Nvidia CorporationNVDA | 338 funds | $334.4B |
| Visa Inc. Class AV | 337 funds | $53.9B |
| Apple Inc.AAPL | 336 funds | $296.8B |
| AmazoncomAMZN | 336 funds | $175.0B |
| GOOGLE INCGOOGL | 335 funds | $145.7B |
| Meta Platforms, Inc.META | 335 funds | $102.8B |
| Lilly Eli & CompanyLLY | 334 funds | $64.3B |
| Costco Whsl CorpCOST | 333 funds | $39.4B |
| Broadcom LtdAVGO | 332 funds | $119.8B |
| Mastercard Incorporated Class AMA | 332 funds | $41.0B |
| Netflix, Inc.NFLX | 331 funds | $35.3B |
Ranked by how many of VMC's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VMC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.