HD
Home Depot Inc
10 super-investors hold HD worth a combined $1.04B. The largest position: Thomas Gayner at 2.5% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 36 — ranked #184 of 724 scored stocks.
Why super-investors own HD
Thomas Gayner anchors the cohort's $1.0B combined stake, with HD representing 2.5% of his portfolio — the highest concentration among the ten holders and a $303M position that dwarfs most others. Joel Greenblatt holds the largest absolute dollar value at $482M, though at just 0.3% of his portfolio it is a minor allocation for him. Activity in 2026Q1 was minimal: Terry Smith trimmed his position, and no manager initiated or exited entirely. The cohort owner count has held flat at a consistent level across all eight quarters of available data, suggesting stable rather than growing conviction — this is a mature, low-turnover holding rather than a name attracting fresh super-investor interest.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (10) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.3% | 40q | $482M | 1,464,606 |
| 2 | Thomas Gayner | 2.5% | 40q | $303M | 920,000 |
| 3 | Viking Global Investors | 0.5% | 2q | $166M | 504,257 |
| 4 | Mairs & Power Funds | 0.5% | 40q | $50M | 153,398 |
| 5 | David Katz | 1.6% | 23q | $17M | 51,622 |
| 6 | First Eagle Investment Management | <0.1% | 23q | $17M | 50,835 |
| 7 | Dodge & Cox Funds | <0.1% | 40q | $7M | 22,447 |
| 8 | Terry Smith | <0.1% | 20q | $2M | 4,585 |
| 9 | Torray Funds | 0.2% | 25q | $1M | 3,202 |
| 10 | Jensen Investment Management | <0.1% | 23q | $481K | 1,462 |
- 1Joel Greenblattport0.3%val$482M1,464,606 sh·40q held
- 2Thomas Gaynerport2.5%val$303M920,000 sh·40q held
- 3Viking Global Investorsport0.5%val$166M504,257 sh·2q held
- 4Mairs & Power Fundsport0.5%val$50M153,398 sh·40q held
- 5David Katzport1.6%val$17M51,622 sh·23q held
- 6First Eagle Investment Managementport<0.1%val$17M50,835 sh·23q held
- 7Dodge & Cox Fundsport<0.1%val$7M22,447 sh·40q held
- 8Terry Smithport<0.1%val$2M4,585 sh·20q held
- 9Torray Fundsport0.2%val$1M3,202 sh·25q held
- 10Jensen Investment Managementport<0.1%val$481K1,462 sh·23q held
Owners of HD also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Terry Smith | TRIM | <0.1% | -51% | $2M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 437076102. Not investment advice.