YUMC
Yum China Holdings Inc
4 super-investors hold YUMC worth a combined $502M. The largest position: Robert Vinall at 5.4% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 48 — ranked #52 of 724 scored stocks.
Why super-investors own YUMC
Ownership of YUMC within the cohort has been stable but thin — four managers hold it as of 2026Q1, with no additions, trims, or exits this quarter. The position is dominated by Dodge & Cox, which accounts for $407M of the $502M combined value, though at just 0.2% of their portfolio it is a small allocation for them. Robert Vinall carries the highest conviction at 5.4% of his portfolio ($21M), making him the only manager for whom YUMC is a meaningful active bet. Francois Rochon and Joel Greenblatt each hold under 0.2%. The cohort count has been flat at two or four for six consecutive quarters, suggesting interest is neither building nor deteriorating — this is a hold, not a thesis in motion.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 0.2% | 20q | $407M | 8,351,762 |
| 2 | Joel Greenblatt | 0.1% | 36q | $73M | 1,491,487 |
| 3 | Robert Vinall | 5.4% | 7q | $21M | 421,539 |
| 4 | Francois Rochon | 0.1% | 7q | $2M | 36,036 |
Owners of YUMC also hold
Long US equity 13F-HR filings only. CUSIP 98850P109. Not investment advice.