8-quarter activity
Distinct managers buying or selling V each quarter — last 2 years.
Ownership breadth · 8 quarters
Breadth flatThe number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →
Multi-quarter conviction
Managers who have been moving the same direction on V for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.
Smart money activity
Every tracked 13F move on V — grouped by quarter, ranked by manager quality.
| Portfolio manager | % portfolio |
|---|---|
François RochonTier 1 Giverny Capital | 9.80% |
Stephen MandelTier 1 Lone Pine Capital | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 3.70% |
Brave Warrior Advisors | 10.20% |
Chuck AkreTier 1 Akre Capital Management | 10.30% |
Terry SmithTier 1 Fundsmith | 7.20% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Polen CapitalElite Polen Capital Management | 5.10% |
| Portfolio manager | % portfolio |
|---|---|
Dev KantesariaTier 1 Valley Forge Capital | 12.80% |
Chris HohnTier 1 TCI Fund Management | 20.30% |
Andreas HalvorsenElite Viking Global Investors | 2.60% |
Brave Warrior Advisors | 9.40% |
Chuck AkreTier 1 Akre Capital Management | 10.10% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Polen CapitalElite Polen Capital Management | 4.80% |
| Portfolio manager | % portfolio |
|---|---|
Chris HohnTier 1 TCI Fund Management | 15.10% |
Terry SmithTier 1 Fundsmith | 5.90% |
Andreas HalvorsenElite Viking Global Investors | 1.70% |
Polen CapitalElite Polen Capital Management | 6.10% |
Oakmark Funds | 0.40% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.40% |
Brave Warrior Advisors | 0.00% |
David RolfeTier 1 Wedgewood Partners | 6.70% |
Terry SmithTier 1 Fundsmith | 6.60% |
Andreas HalvorsenElite Viking Global Investors | 2.40% |
Polen CapitalElite Polen Capital Management | 6.60% |
| Portfolio manager | % portfolio |
|---|---|
Terry SmithTier 1 Fundsmith | 6.20% |
Polen CapitalElite Polen Capital Management | 5.60% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 3.50% |
Joel GreenblattElite Gotham Asset Management | 0.40% |
Polen CapitalElite Polen Capital Management | 5.20% |
| Portfolio manager | % portfolio |
|---|---|
Chuck AkreTier 1 Akre Capital Management | 14.00% |
Andreas HalvorsenElite Viking Global Investors | 0.00% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.00% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
| Insider | Value |
|---|---|
Ryan McInerney CEO | $3.54M |
Latest news
Recent headlines for V — context for the moves above.
Who’s betting biggest on V
Each bar is one manager’s position size in V as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.
AI thesis
An AI-synthesised investment thesis for V, based on the 13F data above. Generated on demand — not stored or pre-computed.
Generate a 2-paragraph investment thesis synthesising 10 institutional holdings and the +8 conviction score.
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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.