Top holdings

The 50 stocks the 83 tracked super-investors back hardest, ranked by the 0-100 Conviction Score. Click any column to sort.

Share𝕏 in

#	Ticker	Issuer	Owners	Avg %	Return/yr	vs S&P 500
1	AAPL	Apple Inc	21	4.6%	+31.1%/yr	+16.3%/yr S&P 14.9%
2	CVNA	Carvana CO	9	13.5%	+43.0%/yr	+28.1%/yr S&P 14.9%
3	SPGI	S&p Global Inc	15	3.7%	+14.8%/yr	-0.0%/yr S&P 14.9%
4	AMZN	Amazon.com Inc	34	7.3%	+20.2%/yr	+5.3%/yr S&P 14.9%
5	BRK/B	Berkshire Hathaway Inc-cl B	24	6.5%	—	— S&P 14.9%
6	MOH	Molina Healthcare Inc	4	9.5%	+14.1%/yr	-0.8%/yr S&P 14.9%
7	BRK/A	Berkshire Hathaway Inc-cl A	16	8.9%	—	— S&P 14.9%
8	LULU	Lululemon Athletica Inc	5	5.4%	+4.0%/yr	-10.9%/yr S&P 14.9%
9	IBKR	Interactive Brokers Gro-cl A	7	8.3%	+27.4%/yr	+12.6%/yr S&P 14.9%
10	GOOG	Alphabet Inc-cl C	34	5.6%	+24.2%/yr	+9.3%/yr S&P 14.9%
11	TDG	Transdigm Group Inc	7	8.8%	+21.9%/yr	+7.0%/yr S&P 14.9%
12	MCO	Moody's Corp	17	4.5%	+17.3%/yr	+2.4%/yr S&P 14.9%
13	GOOGL	Alphabet Inc-cl A	37	4.4%	+23.9%/yr	+9.0%/yr S&P 14.9%
14	MA	Mastercard Inc - A	21	5.3%	+19.9%/yr	+5.1%/yr S&P 14.9%
15	META	Meta Platforms Inc-class A	31	4.2%	+17.3%/yr	+2.4%/yr S&P 14.9%
16	MSFT	Microsoft Corp	36	4.0%	+22.5%/yr	+7.6%/yr S&P 14.9%
17	FICO	Fair Isaac Corp	8	5.9%	+26.5%/yr	+11.7%/yr S&P 14.9%
18	V	Visa Inc-class A Shares	31	4.4%	+17.1%/yr	+2.2%/yr S&P 14.9%
19	NTRA	Natera Inc	6	4.0%	—	— S&P 14.9%
20	SLM	Slm Corp	4	6.8%	+14.7%/yr	-0.2%/yr S&P 14.9%
21	ASML	Asml Hldg NV	10	5.9%	+33.6%/yr	+18.7%/yr S&P 14.9%
22	GPI	Group 1 Automotive Inc	2	23.2%	+19.6%/yr	+4.7%/yr S&P 14.9%
23	AXP	American Express CO	16	2.4%	+19.2%/yr	+4.4%/yr S&P 14.9%
24	TSM	Taiwan Semiconductor-sp Adr	25	3.1%	+33.7%/yr	+18.8%/yr S&P 14.9%
25	GE	General Electric	10	7.9%	+10.1%/yr	-4.8%/yr S&P 14.9%
26	DIS	Walt Disney Co/the	20	1.7%	+0.5%/yr	-14.4%/yr S&P 14.9%
27	CHTR	Charter Communications Inc-a	7	4.4%	-6.5%/yr	-21.3%/yr S&P 14.9%
28	EQH	Equitable Holdings Inc	5	6.5%	+13.8%/yr	-1.1%/yr S&P 14.9%
29	JOE	ST Joe Co/the	2	38.2%	+13.6%/yr	-1.3%/yr S&P 14.9%
30	JHG	Janus Henderson Group Plc	2	15.8%	—	— S&P 14.9%
31	RIG	Transocean Ltd	2	15.3%	-7.0%/yr	-21.9%/yr S&P 14.9%
32	PDD	Pdd Holdings Inc	5	8.9%	+15.2%/yr	+0.3%/yr S&P 14.9%
33	HCC	Warrior Met Coal Inc	4	11.9%	+30.8%/yr	+16.0%/yr S&P 14.9%
34	C	Citigroup Inc	9	4.2%	+15.0%/yr	+0.2%/yr S&P 14.9%
35	TMO	Thermo Fisher Scientific Inc	13	1.9%	—	— S&P 14.9%
36	NVDA	Nvidia Corp	18	3.4%	+65.3%/yr	+50.4%/yr S&P 14.9%
37	CVS	Cvs Health Corp	12	2.8%	+4.5%/yr	-10.4%/yr S&P 14.9%
38	UBER	Uber Technologies Inc	13	3.6%	+6.6%/yr	-8.3%/yr S&P 14.9%
39	AMR	Alpha Metallurgical Resource	2	13.1%	+55.7%/yr	+40.9%/yr S&P 14.9%
40	KHC	Kraft Heinz Co/the	10	2.5%	—	— S&P 14.9%
41	COF	Capital One Financial Corp	14	1.9%	+13.7%/yr	-1.2%/yr S&P 14.9%
42	VFC	VF Corp	3	7.8%	—	— S&P 14.9%
43	CROX	Crocs Inc	6	5.7%	—	— S&P 14.9%
44	ELV	Elevance Health Inc	11	2.7%	—	— S&P 14.9%
45	ADI	Analog Devices Inc	12	2.2%	+22.2%/yr	+7.3%/yr S&P 14.9%
46	AVGO	Broadcom Inc	14	2.2%	+41.1%/yr	+26.2%/yr S&P 14.9%
47	LOAR	Loar Holdings Inc	2	23.6%	—	— S&P 14.9%
48	BN	Brookfield Corp	8	6.6%	+14.2%/yr	-0.7%/yr S&P 14.9%
49	FERG	Ferguson Enterprises Inc	11	2.5%	+17.7%/yr	+2.9%/yr S&P 14.9%
50	SUNB	Sunbelt Rentals Holdings Inc	11	2.3%	—	— S&P 14.9%

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CCS(Conviction Score, 0-100) combines how many of the tracked investors hold the stock, how concentrated they make it, this quarter's direction, how long they've held, and their track records — hover any score for the breakdown.

Owners = how many of the 83 cohort managers hold the stock right now. Avg %= average weight in the portfolios that own it. When only one investor holds it, that's their single weight.

Return/yris the stock's own annualized return from adjusted closes, over up to 10 years — newer listings cover less, so the exact window is printed under each figure. vs S&P 500compares that return with the index's return over exactly the same window: a stock with 5 years of history is measured against the S&P's 5-year return, not its 10-year return, so every comparison is apples-to-apples. The index figure used for each row is printed beneath it (SPY total return, dividends reinvested; the full 10-year SPY figure is 14.9%/yr). "—" means under 3 years of price history (recent IPOs, SPACs, Berkshire share classes).