ORCL
Oracle Corp
13 super-investors hold ORCL worth a combined $2.67B. The largest position: Polen Capital Management at 5.1% of their portfolio. This quarter the cohort logged 1 buy and 1 sell on the name. Cohort Conviction Score: 43 — ranked #89 of 724 scored stocks.
Why super-investors own ORCL
Polen Capital Management anchors the cohort's $2.7B combined stake, holding ORCL at 5.1% of its portfolio — the highest conviction position — alongside First Eagle, whose $1.2B holding represents 1.6% of a much larger book. Ownership within the tracked cohort has been stable at 13 holders but has been slowly building from a base of just 4 in recent quarters, suggesting quiet accumulation rather than a momentum-driven surge. Activity in 2026Q1 was minimal: William Von Mueffling added to his $189M position while Wallace Weitz trimmed a modest $8M stake. No new entrants or full exits were recorded. The overall picture is one of steady, concentrated institutional ownership with little urgency in either direction.
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 (13) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | First Eagle Investment Management | 1.6% | 40q | $1.24B | 8,435,178 |
| 2 | Polen Capital Management | 5.1% | 29q | $739M | 5,024,257 |
| 3 | Joel Greenblatt | 0.2% | 40q | $339M | 2,302,838 |
| 4 | William Von Mueffling | 1.3% | 9q | $189M | 1,283,185 |
| 5 | Bill Nygren | 0.1% | 40q | $109M | 740,525 |
| 6 | Jensen Investment Management | 0.3% | 40q | $18M | 120,790 |
| 7 | Christopher Davis | 0.1% | 40q | $12M | 80,414 |
| 8 | Wallace Weitz | 0.6% | 40q | $8M | 55,000 |
| 9 | Mairs & Power Funds | <0.1% | 40q | $5M | 30,718 |
| 10 | John Rogers | <0.1% | 40q | $2M | 16,367 |
| 11 | Hillman Capital Management | 1.6% | — 1q | $2M | 16,109 |
| 12 | Lindsell Train | <0.1% | 24q | $1M | 9,000 |
| 13 | Thomas Russo | <0.1% | 33q | $530K | 3,600 |
- 1First Eagle Investment Managementport1.6%val$1.24B8,435,178 sh·40q held
- 2Polen Capital Managementport5.1%val$739M5,024,257 sh·29q held
- 3Joel Greenblattport0.2%val$339M2,302,838 sh·40q held
- 4William Von Muefflingport1.3%val$189M1,283,185 sh·9q held
- 5Bill Nygrenport0.1%val$109M740,525 sh·40q held
- 6Jensen Investment Managementport0.3%val$18M120,790 sh·40q held
- 7Christopher Davisport0.1%val$12M80,414 sh·40q held
- 8Wallace Weitzport0.6%val$8M55,000 sh·40q held
- 9Mairs & Power Fundsport<0.1%val$5M30,718 sh·40q held
- 10John Rogersport<0.1%val$2M16,367 sh·40q held
- 11Hillman Capital Managementport1.6%val$2M16,109 sh·—1q held
- 12Lindsell Trainport<0.1%val$1M9,000 sh·24q held
- 13Thomas Russoport<0.1%val$530K3,600 sh·33q held
Owners of ORCL also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Wallace Weitz | TRIM | 0.6% | -21% | $8M | May 14, 2026 |
| William Von Mueffling | ADD | 1.3% | +49% | $189M | May 7, 2026 |
Long US equity 13F-HR filings only. CUSIP 68389X105. Not investment advice.