HD
Home Depot Inc
11 of the 83 super-investors we track hold HD, worth a combined $2.56B per their latest 13F filings. The largest position: Stephen Mandel at 5.6% of their portfolio. This quarter the cohort logged 2 buys and 1 sell on the name. Conviction score: 42 of 100 (how strongly the cohort backs it) — ranked #94 of 742 stocks. The stock is up 5.6x since a tracked investor first held it at conviction size (Q1 2014 or earlier). Conviction rising: 1 more super-investor hold it than in 2026Q1.
Held through it: Thomas Gayner (49q straight), Torray Funds (25q straight), Mairs & Power Funds (49q straight) and 9 more. All multibaggers the cohort held →
Why super-investors own HD
HD is held by 11 super-investors in our cohort, with a combined position value of $2.6B. The highest-conviction owner is Stephen Mandel at 5.6% of their portfolio. Cohort ownership has grown from 9 to 11 over the last four quarters — net interest is rising. This quarter the cohort registered 2 new positions, 1 exited.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q3 → 2026Q2How many of the cohort members held this stock each quarter.
Owners (11) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Stephen Mandel | 5.6% | — 1q | $918M | 2,603,189 |
| 2 | Joel Greenblatt | 0.3% | 40q | $535M | 1,518,105 |
| 3 | Bill & Melinda Gates Foundation Trust | 1.0% | 2q | $353M | 1,000,000 |
| 4 | Thomas Gayner | 2.5% | 40q | $325M | 922,500 |
| 5 | Viking Global Investors | 0.9% | 3q | $325M | 920,595 |
| 6 | Mairs & Power Funds | 0.5% | 40q | $54M | 152,452 |
| 7 | David Katz | 1.9% | 24q | $23M | 64,544 |
| 8 | First Eagle Investment Management | <0.1% | 24q | $19M | 52,776 |
| 9 | Dodge & Cox Funds | <0.1% | 40q | $8M | 22,382 |
| 10 | Torray Funds | 0.1% | 26q | $876K | 2,485 |
| 11 | Jensen Investment Management | <0.1% | 24q | $281K | 797 |
- 1Stephen Mandelport5.6%val$918M2,603,189 sh·—1q held
- 2Joel Greenblattport0.3%val$535M1,518,105 sh·40q held
- 3Bill & Melinda Gates Foundation Trustport1.0%val$353M1,000,000 sh·2q held
- 4Thomas Gaynerport2.5%val$325M922,500 sh·40q held
- 5Viking Global Investorsport0.9%val$325M920,595 sh·3q held
- 6Mairs & Power Fundsport0.5%val$54M152,452 sh·40q held
- 7David Katzport1.9%val$23M64,544 sh·24q held
- 8First Eagle Investment Managementport<0.1%val$19M52,776 sh·24q held
- 9Dodge & Cox Fundsport<0.1%val$8M22,382 sh·40q held
- 10Torray Fundsport0.1%val$876K2,485 sh·26q held
- 11Jensen Investment Managementport<0.1%val$281K797 sh·24q held
Owners of HD also hold
Congress is trading HD
Congress tracker →- Richard Dean McCormicksold$1,001 - $15,000 · 2026-07-30
- Rohit Khannabought$1,001 - $15,000 · 2026-07-20
- John Boozmansold$1,001 - $15,000 · 2026-07-09
- Lloyd Doggettbought$1,001 - $15,000 · 2026-06-18
- Jared Moskowitzbought$1,001 - $15,000 · 2026-06-17
- Rohit Khannabought$15,001 - $50,000 · 2026-06-02
STOCK Act periodic transaction reports; amounts are disclosed ranges. Who files late →
Recent activity (3)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | NEW | 1.0% | +100% | $353M | Aug 14, 2026 |
| Stephen Mandel | NEW | 5.6% | +100% | $918M | Aug 14, 2026 |
| Terry Smith | EXIT | <0.1% | -100% | $0 | Aug 14, 2026 |
Long US equity 13F-HR filings only. CUSIP 437076102. Not investment advice.