EQUIFAX INC (EFX) — Hedge Fund Ownership Q4 2025
EFX
- EQUIFAX INC (EFX) is held by 10 of 82 tracked hedge funds, with Jensen Investment Management (3%) and Weitz Investment Management (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in EFX holdings came from Cantillon Capital Management (+1%) and Valley Forge Capital Management (+2%), highlighting conviction.
- The biggest decreases in EFX holdings came from Jensen Investment Management (-19%) and AKO Capital (-18%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to EQUIFAX INC (EFX) by -9% vs the prior quarter and -10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Jensen Investment Management
|
2.81% | 824K | -19.37% | -33.03% | $178.9M | $216.98 | — |
| 2 |
Weitz Investment Management Wallace Weitz
|
2.76% | 215K | +0.13% | +13.99% | $46.6M | $216.98 | — |
| 3 |
AKO Capital
|
2.53% | 766K | -18.37% | +5.47% | $166.2M | $216.98 | — |
| 4 |
Cantillon Capital Management William von Mueffling
|
2.02% | 1.7M | +0.76% | -6.05% | $374.1M | $216.98 | — |
| 5 |
Hillman Capital Management Mark Hillman
|
1.51% | 11K | +1.41% | -2.93% | $2.4M | $216.98 | — |
| 6 |
Olstein Capital Management Robert Olstein
|
0.80% | 18K | — | +38.46% | $3.9M | $217.00 | — |
| 7 |
Valley Forge Capital Management
|
0.72% | 146K | +1.63% | +1.63% | $31.8M | $216.98 | — |
| 8 |
Markel Group Tom Gayner
|
0.13% | 73K | — | — | $15.8M | $216.98 | — |
| 9 |
Lindsell Train
|
0.06% | 11K | +4.76% | +6.80% | $2.4M | $216.98 | — |
| 10 |
Maverick Capital Lee Ainslie
|
0.05% | 23K | NEW | — | $5.0M | $216.98 | — |
| 10 | Total | — | 3.8M | -8.55% | -10.49% | $827.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.