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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Cross-fund holdings

Stocks

Every stock held across the tracked funds' latest 13F filings, ranked by the number of funds holding it. Open a ticker or its highest-weight fund to continue the research trail.

Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y
GOOG(L) Alphabet Inc. 33 ▼ −1 net 47.94% (Himalaya C…) 3.7%
Estimate A and C market prices; untraded B estimated at A's price (1:1); shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-1%
AMZN Amazon.com Inc. 26 ▲ +8 net 32.21% (AltaRock P…) 5.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.
-1.2%
META Meta Platforms Inc. 25 ▼ −2 net 20.45% (RV Capital) 5.3%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0.2%
TSM Taiwan Semiconductor Manufacturing 24 ▼ −3 net 11.95% (Light Stre…) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
0%
MSFT Microsoft Corp. 18 ▼ −2 net 20.54% (AltaRock P…) 4.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.
0.1%
V Visa Inc. 16 — 19.83% (TCI Fund M…) 3.1%
Valuation basis Filed Class A-equivalent common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.
—
SPCX Space Exploration Technologies Corp. 15 ▲ +15 net 74.46% (Thrive Cap…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.
-100.2%
NVDA Nvidia Corporation 14 ▼ −6 net 19.16% (Altimeter …) 2.3%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV.
0.5%
BRK.{A,B} Berkshire Hathaway Inc. 13 ▼ −1 net 49.49% (Aquamarine…) —
Valuation basis Class A and Class B at their separate market prices; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
—
MU Micron Technology Inc. 13 ▼ −3 net 27.54% (Situationa…) 4.2%
Valuation basis Outstanding common shares; shares 2026-05-28; statement 2026-05-28. Price 2026-09-25. TTM cash flow / current EV.
-0.9%
AMD Advanced Micro Devices Inc. 12 ▲ +1 net 7.05% (Light Stre…) 0.8%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.
-0.6%
AVGO Broadcom Inc. 12 ▼ −7 net 6.41% (Light Stre…) 1.9%
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.
-1.1%
COF Capital One Financial Corp. 12 ▼ −8 net 6.11% (Ruane Cunn…) 27.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
4.1%
LRCX Lam Research Corp. 12 ▼ −6 net 8.41% (Coatue Man…) 1.4%
Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. FY 2025 cash flow / current EV.
1.4%
AAPL Apple Inc. 11 ▼ −6 net 22.04% (Berkshire …) 2.7%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.
1.7%
ASML ASML Holding NV 11 ▼ −6 net 16.61% (Dorsey Ass…) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
2%
NU NU Holdings Ltd/Cayman Islands 11 — 3.86% (Lone Pine …) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
-0.6%
TSLA Tesla Inc. 11 ▲ +3 net 7.54% (ARK Invest…) 1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-22.5%
CVNA Carvana Co. 10 ▲ +9 net 78.85% (CAS Invest…) 2%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-3.3%
INTC Intel Corp. 10 ▲ +3 net 47.27% (NVIDIA) 1.9%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.
-15.2%
MA Mastercard Incorporated 10 ▲ +1 net 19.95% (Akre Capit…) 3.3%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
2.9%
MCO Moody's Corp. 10 ▼ −2 net 12.3% (TCI Fund M…) 3.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
3.5%
MELI Mercadolibre Inc. 10 — 3.24% (Deepwater …) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0%
NFLX Netflix Inc. 10 ▲ +1 net 5.41% (Greenlea L…) 3.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
2%
SPOT Spotify Technology S A 10 ▼ −3 net 4.96% (Greenlea L…) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
-1%
UBER Uber Technologies Inc. 10 ▼ −1 net 15.71% (Pershing S…) 5.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
2.2%
AMAT Applied Matls Inc. 9 ▼ −2 net 6.26% (Coatue Man…) 2%
Valuation basis Outstanding common shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV.
0.4%
APP Applovin Corp. 9 ▼ −3 net 14.5% (Dorsey Ass…) 4.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1%
JPM JPMorgan Chase & Co. 9 ▼ −4 net 3.42% (Central Se…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
3.3%
RDDT Reddit Inc. 9 ▲ +2 net 4.79% (Jericho Ca…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-1.3%
SE Sea Ltd. 9 ▼ −2 net 5.02% (Tiger Glob…) 7.6%
Estimate 1 ordinary share per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-09-25. FY 2025 cash flow / current EV.
-5.5%
SNPS Synopsys Inc. 9 ▼ −2 net 3.39% (NVIDIA) 2.3%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.
-3.3%
Unmapped CUSIP Cerebras Systems Inc. - CUSIP 15675D103 needs mapping 9 ▲ +9 net 16.24% (Altimeter …) — —
AUR Aurora Innovation Inc. 8 ▲ +1 net 53.92% (Greylock P…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-8.8%
AXP American Express Co. 8 ▼ −2 net 17.14% (Berkshire …) 8.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
3%
DASH Doordash Inc. 8 — 18.28% (Sequoia Ca…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.2%
DHR Danaher Corporation 8 ▲ +5 net 7.64% (Dorsey Ass…) 3.5%
Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.
1.8%
LLY Eli Lilly & Co. 8 — 6.89% (Polen Capi…) 2.4%
Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0.5%
NTRA Natera Inc. 8 ▲ +5 net 16.6% (Duquesne F…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-5%
UNH UnitedHealth Group Inc. 8 ▼ −5 net 4.56% (Ruane Cunn…) 6.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0%
ABNB Airbnb, Inc. 7 ▼ −3 net 3.31% (Akre Capit…) 3.5%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
4.6%
ACN Accenture PLC Ireland 7 ▲ +2 net 1.75% (Ruane Cunn…) 10.7%
Estimate Estimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.
2.4%
ALAB Astera Labs Inc. 7 ▲ +4 net 6.73% (Light Stre…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-4.4%
BE Bloom Energy Corp. 7 — 9.38% (Situationa…) —
Valuation basis Outstanding common shares; shares 2026-04-24; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.
-22.5%
BN Brookfield Corp. 7 ▼ −5 net 17.62% (Pershing S…) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
0.4%
BTDR Bitdeer Technologies Group 7 ▲ +1 net 1.24% (Duquesne F…) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
-22.5%
CHYM Chime Finl Inc. 7 ▼ −2 net 14.98% (General At…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-210.7%
CME CME Group Inc. 7 ▲ +6 net 2.52% (Baupost Gr…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.3%
CORZ Core Scientific Inc. 7 ▲ +4 net 4.84% (Jericho Ca…) 5.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-5.4%
CPNG Coupang Inc. 7 ▲ +3 net 19.47% (SoftBank) 4.6%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
3%
CRS Carpenter Technology Corp. 7 ▼ −3 net 3.63% (Lone Pine …) 2.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.
0.2%
CRWV Coreweave Inc. 7 ▲ +4 net 7.41% (NVIDIA) 8%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-13.1%
FERG Ferguson Enterprises Inc. 7 ▲ +4 net 6.36% (Baupost Gr…) 4%
Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.
1.9%
FWONK Liberty Media Corp. Del 7 ▼ −2 net 7.73% (Ruane Cunn…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.
—
GEV Ge Vernova Inc. 7 — 6.18% (Coatue Man…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
2.2%
HOOD Robinhood Markets, Inc. 7 — 27.63% (Andreessen…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-0.3%
ISRG Intuitive Surgical Inc. 7 ▲ +3 net 2.93% (Deepwater …) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
1.3%
SCHW Charles Schwab Corp. 7 — 6.56% (Ruane Cunn…) 7.2%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
4.7%
SHOP Shopify Inc. 7 ▼ −3 net 4.5% (Polen Capi…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
0.8%
SNDK Sandisk Corp. 7 ▼ −4 net 28.03% (Situationa…) 4.5%
Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.
0%
SNOW Snowflake Inc. 7 ▲ +3 net 4.99% (Altimeter …) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.
-5.1%
SPGI S&P Global Inc. 7 ▲ +3 net 10.87% (TCI Fund M…) 4.3%
Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.
3.5%
SPY SPDR S&P 500 ETF TR 7 ▲ +2 net 95.19% (Clarium Ca…) — —
TWLO Twilio Inc. 7 — 3.74% (Jericho Ca…) 1.1%
Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.1%
VOO Vanguard Index FDS 7 ▲ +5 net 100% (Tiger Mana…) — —
XYZ Block Inc. 7 ▲ +5 net 6.69% (Andreessen…) 6.2%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1.6%
ADI Analog Devices Inc. 6 — 10.37% (Central Se…) 2.7%
Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.
1.5%
ADPT Adaptive Biotechnologies Cor 6 ▼ −3 net 1.83% (Viking Glo…) -1.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-4.5%
AON Aon plc 6 ▼ −5 net 4.21% (Baupost Gr…) 4.5%
Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1.6%
BAC Bank of America Corp. 6 ▼ −4 net 9.2% (Berkshire …) 17.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
5.6%
BLK Blackrock Inc. 6 ▲ +3 net 9.93% (ValueAct C…) 1.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.2%
CCJ Cameco Corp 6 ▲ +1 net 2.98% (Deepwater …) —
Valuation basis Valuation unavailable: unreviewed foreign share unit. Price 2026-09-25. EV: unreviewed foreign share unit.
0%
CMCSA Comcast Corp. New 6 ▼ −2 net 0.85% (Greenlight…) 20.1%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
4.2%
CROX Crocs Inc. 6 — 27.2% (Punch Card…) 10%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
12.2%
CVS CVS Health Corp. 6 ▲ +2 net 10.63% (Fairfax Fi…) 8.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.9%
DDOG Datadog Inc. 6 ▼ −1 net 4.29% (Deepwater …) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-3.4%
DHI D R Horton Inc. 6 — 2.43% (Brave Warr…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
6.1%
FROG Jfrog Ltd. 6 ▼ −2 net 5.18% (Light Stre…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-5.6%
GE General Electric Co. 6 ▼ −2 net 33.59% (TCI Fund M…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
2.2%
GTLB Gitlab Inc. 6 — 6.58% (Light Stre…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.
-1.7%
GTX Garrett Motion Inc. 6 ▼ −4 net 3.82% (Oaktree Ca…) 7%
Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.
7.9%
HD Home Depot Inc. 6 ▲ +2 net 5.61% (Lone Pine …) 5.4%
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.
-0.3%
IBKR Interactive Brokers Group In 6 ▼ −1 net 12.75% (RV Capital) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-2%
ICE Intercontinental Exchange Inc. 6 — 4.9% (Ruane Cunn…) 4.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1.9%
LIN Linde PLC 6 ▲ +2 net 4.94% (Lone Pine …) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
1.7%
LMT Lockheed Martin Corp. 6 ▲ +5 net 0.25% (Markel Gro…) 7.4%
Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.
1.1%
LYV Live Nation Entertainment In 6 ▼ −1 net 7.69% (Dorsey Ass…) 6.5%
Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.5%
MCD McDonald's Corp. 6 ▼ −2 net 2.18% (Viking Glo…) 5.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0.8%
MDB Mongodb Inc. 6 ▼ −2 net 1.86% (Light Stre…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.
1.4%
MOH Molina Healthcare Inc. 6 ▲ +5 net 2.68% (Baupost Gr…) 3.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
3.7%
MSI Motorola Solutions Inc. 6 ▼ −1 net 4.34% (Central Se…) 3.1%
Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.
0.7%
PGR Progressive Corp. 6 ▼ −2 net 6.52% (Central Se…) —
Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
0.8%
QCOM Qualcomm Inc. 6 — 3.54% (Altimeter …) 4.1%
Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.
2.5%
RBLX Roblox Corp. 6 — 5.75% (Deepwater …) 2.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-3%
ROL Rollins Inc. 6 ▲ +1 net 0.57% (Polen Capi…) 4.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
0.7%
RVMD Revolution Medicines 6 ▼ −3 net 10.74% (Baker Bros…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
-14.6%
STX Seagate Technology Hldngs PL 6 ▲ +3 net 5.9% (Lone Pine …) 1.7%
Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.
-6.6%
TDG TransDigm Group Inc. 6 — 27.51% (AltaRock P…) 2.2%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.
1.9%
TOST Toast Inc. 6 ▲ +3 net 6.98% (ValueAct C…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.
2.5%
TXN Texas Instrs Inc. 6 ▲ +3 net 4.2% (Fundsmith) 3.1%
Valuation basis Outstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.
-0.5%

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