| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 78.3 |
| 2022-Q4 | 58.4 |
| 2023-Q1 | 56.1 |
| 2023-Q2 | 66.6 |
| 2023-Q3 | 48.1 |
| 2023-Q4 | 66.2 |
| 2024-Q1 | 84.1 |
| 2024-Q2 | 52.1 |
| 2024-Q3 | 83.4 |
| 2024-Q4 | 80.5 |
| 2025-Q1 | 87.3 |
| 2025-Q2 | 87.1 |
| 2025-Q3 | 87.2 |
| 2025-Q4 | 87.2 |
| 2026-Q1 | 87.2 |
| 2026-Q2 | 87.4 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +30.3% above funds' purchase price — elevated pullback risk
4 of 18 tracked funds hold V. Avg conviction: 6.1%. Net adding. First tracked at $298.81 (current +30.3% vs tracked).
ValueAct Capital has 14.1% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| ValueAct Capital | 14.1% | Hold |
| Pershing Square | 5.8% | New Buy |
| Baupost Group | 4.4% | Hold |
| Citadel Advisors | 0.0% |
| Add |