UNH
Unitedhealth Group Inc
17 super-investors hold UNH worth a combined $4.25B. The largest position: Vulcan Value Partners at 6.5% of their portfolio. This quarter the cohort logged 1 buy and 1 sell on the name. Cohort Conviction Score: 50 — ranked #46 of 724 scored stocks.
Why super-investors own UNH
Activity in 2026Q1 was sparse but split in direction: Duan Yongping initiated a new position while David Tepper trimmed his existing stake. The cohort currently numbers 17 owners with a combined $4.3B in exposure, though that figure is heavily skewed by Dodge & Cox Funds' $2.6B holding at 1.4% of their portfolio. Highest conviction sits with Vulcan Value Partners at 6.5% of portfolio ($247M), followed by Samantha McLemore at 4.4% ($118M). Owner count has been volatile over the past eight quarters, oscillating between five and eight, suggesting the broader cohort views UNH opportunistically rather than as a consensus core holding — interest is neither clearly rising nor fading.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (17) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 1.4% | 40q | $2.56B | 9,466,756 |
| 2 | Joel Greenblatt | 0.3% | 38q | $417M | 1,542,330 |
| 3 | Christopher Davis | 1.6% | 40q | $338M | 1,247,476 |
| 4 | Vulcan Value Partners | 6.5% | 15q | $247M | 912,674 |
| 5 | Mairs & Power Funds | 2.0% | 40q | $201M | 741,083 |
| 6 | Duan Yongping | 0.8% | — 1q | $163M | 601,400 |
| 7 | Samantha McLemore | 4.4% | 4q | $118M | 437,141 |
| 8 | Chase Coleman | 0.4% | 8q | $95M | 350,445 |
| 9 | Yacktman Asset Management | 0.6% | 4q | $46M | 168,460 |
| 10 | David Tepper | 0.4% | 37q | $24M | 90,000 |
| 11 | Sarah Ketterer | 0.2% | 11q | $19M | 71,864 |
| 12 | First Eagle Investment Management | <0.1% | 23q | $11M | 40,804 |
| 13 | Robert Olstein | 1.4% | 40q | $6M | 23,000 |
| 14 | Thomas Gayner | <0.1% | 26q | $5M | 18,700 |
| 15 | Hillman Capital Management | 1.4% | 12q | $2M | 7,405 |
| 16 | Tweedy Browne | 0.1% | 4q | $992K | 3,667 |
| 17 | Jensen Investment Management | <0.1% | 40q | $403K | 1,491 |
- 1Dodge & Cox Fundsport1.4%val$2.56B9,466,756 sh·40q held
- 2Joel Greenblattport0.3%val$417M1,542,330 sh·38q held
- 3Christopher Davisport1.6%val$338M1,247,476 sh·40q held
- 4Vulcan Value Partnersport6.5%val$247M912,674 sh·15q held
- 5Mairs & Power Fundsport2.0%val$201M741,083 sh·40q held
- 6Duan Yongpingport0.8%val$163M601,400 sh·—1q held
- 7Samantha McLemoreport4.4%val$118M437,141 sh·4q held
- 8Chase Colemanport0.4%val$95M350,445 sh·8q held
- 9Yacktman Asset Managementport0.6%val$46M168,460 sh·4q held
- 10David Tepperport0.4%val$24M90,000 sh·37q held
- 11Sarah Kettererport0.2%val$19M71,864 sh·11q held
- 12First Eagle Investment Managementport<0.1%val$11M40,804 sh·23q held
- 13Robert Olsteinport1.4%val$6M23,000 sh·40q held
- 14Thomas Gaynerport<0.1%val$5M18,700 sh·26q held
- 15Hillman Capital Managementport1.4%val$2M7,405 sh·12q held
- 16Tweedy Browneport0.1%val$992K3,667 sh·4q held
- 17Jensen Investment Managementport<0.1%val$403K1,491 sh·40q held
Owners of UNH also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Duan Yongping | NEW | 0.8% | +100% | $163M | May 19, 2026 |
| David Tepper | TRIM | 0.4% | -55% | $24M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 91324P102. Not investment advice.