Home Depot (HD) Held by Superinvestors
HOME DEPOT INC (HD) is currently held by 13 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $2.11B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Lone Pine Capital is currently the largest disclosed institutional shareholder of HD tracked by InsiderSet, reporting ownership valued at approximately $918.09M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $832.58M, representing an estimated loss of -9.31% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed HD value among the investors covered in this analysis. Major shareholders include Lone Pine Capital, Bill & Melinda Gates Foundation Trust, Parnassus Endeavor Fund, and several other long-term asset managers with concentrated positions in HOME DEPOT INC (HD).
This page ranks the largest institutional HD shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lone Pine Capital | Stephen Mandel | 5.61% | 2,603,189 | $918,092,697 | $832,577,938 | -$85,514,759 | -9.31% |
| Bill & Melinda Gates Foundation Trust | Bill Gates | 1.02% | 1,000,000 | $352,680,000 | $319,830,000 | -$32,850,000 | -9.31% |
| Parnassus Endeavor Fund | Parnassus Investments | 0.99% | 1,171,365 | $333,241,629 | $374,637,668 | +$41,396,039 | +12.42% |
| Viking Global Investors | Ole Andreas Halvorsen | 0.93% | 920,595 | $324,675,445 | $294,433,899 | -$30,241,546 | -9.31% |
| Sequoia Financial Advisors | 0.40% | 229,708 | $81,013,323 | $73,467,510 | -$7,545,813 | -9.31% | |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.49% | 152,452 | $53,766,917 | $48,758,723 | -$5,008,194 | -9.31% |
| Matrix Advisors Value Fund | David Katz | 1.54% | 65,766 | $18,709,749 | $21,033,940 | +$2,324,191 | +12.42% |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.03% | 52,776 | $18,613,039 | $16,879,348 | -$1,733,691 | -9.31% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.00% | 22,382 | $7,893,684 | $7,158,435 | -$735,249 | -9.31% |
| Cullen Value Fund | Jim Cullen | 0.14% | 3,989 | $1,159,303 | $1,275,802 | +$116,499 | +10.05% |
| Torray Fund | Robert Torray | 0.12% | 2,485 | $876,410 | $794,778 | -$81,632 | -9.31% |
| Jensen Investment Management | Eric H. Schoenstein | 0.01% | 797 | $281,086 | $254,905 | -$26,181 | -9.31% |
| Eagle Capital Management | Ravenel Boykin Curry IV | 1.63% | 16,741 | $4,763 | $5,354,274 | +$5,349,511 | +112313.90% |
Frequently asked questions about HD
Who are the largest superinvestors holding HD?
The largest superinvestors holding HD in the latest SEC Form 13F filings include Lone Pine Capital, Bill & Melinda Gates Foundation Trust, Parnassus Endeavor Fund, Viking Global Investors, and Sequoia Financial Advisors. InsiderSet ranks these superinvestors by their latest reported HD position.
What does the HD superinvestors page include?
This page tracks HD positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. HOME DEPOT INC (HD) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold HD?
InsiderSet currently tracks 13 superinvestors reporting HD holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own HD.
How much HD stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $2.11B in HD holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were HD superinvestor holdings last updated?
The latest HD superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor HD holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its HD position after the reporting date.
Are superinvestors buying or selling HD?
Buying and selling can be analyzed by comparing HD positions across consecutive 13F reporting periods. InsiderSet's HD Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View HD ownership changes.
How have superinvestor HD holdings changed over time?
InsiderSet tracks HD holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.