High Conviction Stocks

High conviction strategies built on Insiderset data. The score blends how many tracked investors own the stock, the quality of those holders, typical portfolio weight, how long they have held, and whether reported value is concentrated among the largest owners.

Symbol Name Holders Median Weight Median Tenure (qtrs) Top-3 Share Notable Investors Watch
AAPL APPLE INC 30 2.4% 8 97% Berkshire Hathaway, H&H International Investment, Parnassus Endeavor Fund Watch
MCO MOODY'S CORP 19 3.7% 8 93% Berkshire Hathaway, TCI Fund Management, Egerton Capital UK Watch
AMZN AMAZON.COM INC 37 6.7% 8 40% Dodge & Cox Stock Fund, Eagle Capital Management, Tiger Global Management Watch
GOOG ALPHABET INC-CL C 36 4.9% 8 58% Berkshire Hathaway, Dodge & Cox Stock Fund, TCI Fund Management Watch
BRK-B BERKSHIRE HATHAWAY INC-CL B 29 3.0% 8 86% Bill & Melinda Gates Foundation Trust, H&H International Investment, Himalaya Capital Management Watch
V VISA INC-CLASS A SHARES 34 3.5% 8 71% TCI Fund Management, Dodge & Cox Stock Fund, Viking Global Investors Watch
MSFT MICROSOFT CORP 43 3.3% 8 49% Dodge & Cox Stock Fund, Parnassus Endeavor Fund, Pershing Square Capital Management Watch
MA MASTERCARD INC - A 24 4.3% 8 46% Akre Capital Management, Eagle Capital Management, Gardner Russo & Quinn Watch
META META PLATFORMS INC-CLASS A 33 3.0% 8 46% Dodge & Cox Stock Fund, First Eagle U.S. Value, Tiger Global Management Watch
GOOGL ALPHABET INC-CL A 45 2.2% 8 79% Berkshire Hathaway, Dodge & Cox Stock Fund, Tiger Global Management Watch
AMAT APPLIED MATERIALS INC 12 4.3% 8 87% Parnassus Endeavor Fund, Tiger Global Management, Lone Pine Capital Watch
NVDA NVIDIA CORP 20 2.3% 8 51% Tiger Global Management, Parnassus Endeavor Fund, Renaissance Technologies LLC Watch
SPGI S&P GLOBAL INC 17 2.1% 8 87% TCI Fund Management, Eagle Capital Management, Parnassus Endeavor Fund Watch
TSM TAIWAN SEMICONDUCTOR-SP ADR 34 2.1% 8 45% Tiger Global Management, Eagle Capital Management, First Eagle U.S. Value Watch
IBKR INTERACTIVE BROKERS GRO-CL A 10 5.1% 8 72% Egerton Capital UK, Viking Global Investors, Ancient Art (Teton Capital) Watch
ELV ELEVANCE HEALTH INC 13 1.8% 8 75% First Eagle U.S. Value, Eagle Capital Management, Brave Warrior Advisors Watch
CP CANADIAN PACIFIC KANSAS CITY 8 1.4% 8 100% TCI Fund Management, Causeway Capital Management, Cantillon Capital Management Watch
BRK-A BERKSHIRE HATHAWAY INC-CL A 19 1.2% 8 78% Gardner Russo & Quinn, First Eagle U.S. Value, Tweedy, Browne Co All Funds (US) Watch
AVGO BROADCOM INC 17 1.3% 8 67% Parnassus Endeavor Fund, Tiger Global Management, Polen Capital Management Watch
WFC WELLS FARGO & CO 16 0.9% 8 94% Dodge & Cox Stock Fund, Hancock Classic Value, Mairs & Power Growth Fund Watch
TDG TRANSDIGM GROUP INC 8 4.6% 8 93% AltaRock Partners, Vulcan Value Partners, Third Point Watch
OXY OCCIDENTAL PETROLEUM CORP 7 1.9% 8 100% Berkshire Hathaway, Dodge & Cox Stock Fund, H&H International Investment Watch
BK BANK OF NEW YORK MELLON CORP 11 0.8% 8 98% Dodge & Cox Stock Fund, First Eagle U.S. Value, Parnassus Endeavor Fund Watch
C CITIGROUP INC 9 2.1% 8 78% Hancock Classic Value, Donald Smith & Co., Parnassus Endeavor Fund Watch
CMCSA COMCAST CORP-CLASS A 14 0.7% 8 96% Dodge & Cox Stock Fund, First Eagle U.S. Value, Gardner Russo & Quinn Watch
DIS WALT DISNEY CO/THE 19 0.9% 8 66% First Eagle U.S. Value, Viking Global Investors, Lindsell Train Watch
KHC KRAFT HEINZ CO/THE 9 0.8% 8 99% Berkshire Hathaway, Fairfax Financial Holdings, Bill & Melinda Gates Foundation Trust Watch
COF CAPITAL ONE FINANCIAL CORP 13 1.0% 8 69% Dodge & Cox Stock Fund, Hancock Classic Value, Eagle Capital Management Watch
ADP AUTOMATIC DATA PROCESSING 10 1.1% 8 89% First Eagle U.S. Value, Fundsmith, Giverny Capital Watch
BKNG BOOKING HOLDINGS INC 7 2.4% 8 98% Dodge & Cox Stock Fund, First Eagle U.S. Value, Giverny Capital Watch
CVS CVS HEALTH CORP 11 0.8% 8 94% Dodge & Cox Stock Fund, Hancock Classic Value, Fairfax Financial Holdings Watch
AXP AMERICAN EXPRESS CO 18 0.3% 8 100% Berkshire Hathaway, First Eagle U.S. Value, Dodge & Cox Stock Fund Watch
GLD SPDR GOLD SHARES 11 0.8% 8 92% First Eagle U.S. Value, Sequoia Financial Advisors, Renaissance Technologies LLC Watch
KKR KKR & CO INC 7 2.3% 8 93% Dodge & Cox Stock Fund, Akre Capital Management, ValueAct Holdings Watch
GM GENERAL MOTORS CO 8 1.5% 8 91% Greenhaven Associates, Viking Global Investors, Donald Smith & Co. Watch
CVNA CARVANA CO 8 3.3% 8 77% CAS Investment Partners, Viking Global Investors, Lone Pine Capital Watch
LLY ELI LILLY & CO 12 0.8% 8 76% Parnassus Endeavor Fund, Polen Capital Management, Mairs & Power Growth Fund Watch
CRM SALESFORCE INC 11 0.6% 8 95% First Eagle U.S. Value, ValueAct Holdings, Akre Capital Management Watch
WM WASTE MANAGEMENT INC 7 1.2% 8 97% Bill & Melinda Gates Foundation Trust, Parnassus Endeavor Fund, Mairs & Power Growth Fund Watch
DE DEERE & CO 9 0.8% 8 93% Bill & Melinda Gates Foundation Trust, Parnassus Endeavor Fund, First Eagle U.S. Value Watch
LYV LIVE NATION ENTERTAINMENT IN 9 1.4% 8 85% Third Point, Causeway Capital Management, Dorsey Asset Management Watch
HUM HUMANA INC 5 2.3% 8 100% Dodge & Cox Stock Fund, Hancock Classic Value, Eagle Capital Management Watch
AMD ADVANCED MICRO DEVICES 9 1.0% 8 83% Parnassus Endeavor Fund, ARK Invest, Renaissance Technologies LLC Watch
PG PROCTER & GAMBLE CO/THE 12 0.7% 8 75% Fundsmith, Parnassus Endeavor Fund, Yacktman Asset Management Watch
PM PHILIP MORRIS INTERNATIONAL 12 0.6% 8 92% First Eagle U.S. Value, Gardner Russo & Quinn, Fundsmith Watch
UNH UNITEDHEALTH GROUP INC 20 0.5% 8 87% Dodge & Cox Stock Fund, Eagle Capital Management, Sequoia Fund Watch
BAC BANK OF AMERICA CORP 17 0.3% 8 99% Berkshire Hathaway, Parnassus Endeavor Fund, Hancock Classic Value Watch
MEDP MEDPACE HOLDINGS INC 8 1.4% 8 68% Renaissance Technologies LLC, Giverny Capital, Turtle Creek Asset Management Watch
WAT WATERS CORP 8 1.3% 8 85% Fundsmith, First Eagle U.S. Value, Viking Global Investors Watch
PYPL PAYPAL HOLDINGS INC 8 1.1% 8 80% Lindsell Train, Yacktman Asset Management, Renaissance Technologies LLC Watch

* These rankings describe observable filing behavior for research only. They are not investment recommendations.