MOODYS CORP (MCO) — Hedge Fund Ownership Q1 2026
MCO
- MOODYS CORP (MCO) is held by 15 of 82 tracked hedge funds, with Valley Forge Capital Management (17%) and TCI Fund Management (14%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in MCO stock was initiated by Himalaya Capital Management (2%).
- The biggest increases in MCO holdings came from TCI Fund Management (+8%) and Egerton Capital (+100%), highlighting conviction.
- The biggest decreases in MCO holdings came from Akre Capital Management (-28%) and AKO Capital (-31%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to MOODYS CORP (MCO) by +2% vs the prior quarter and -1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Valley Forge Capital Management
|
17.02% | 1.3M | -0.01% | +0.23% | $574.6M | $436.25 | — |
| 2 |
TCI Fund Management
|
13.84% | 14.3M | +7.71% | +8.90% | $6.25B | $436.25 | — |
| 3 |
AltaRock Partners
|
9.11% | 862K | +5.84% | -9.35% | $376.1M | $436.25 | — |
| 4 |
Akre Capital Management Chuck Akre
|
8.89% | 1.2M | -28.19% | -48.83% | $543.6M | $436.25 | — |
| 5 |
Aquamarine Capital Guy Spier
|
8.71% | 27K | — | — | $11.8M | $436.26 | — |
| 6 |
Egerton Capital John Armitage
|
7.48% | 1.5M | +99.85% | — | $674.3M | $436.25 | — |
| 7 |
AKO Capital
|
4.36% | 511K | -30.65% | -38.21% | $222.8M | $436.25 | — |
| 8 |
Berkshire Hathaway
|
4.09% | 24.7M | — | — | $10.76B | $436.25 | — |
| 9 |
Himalaya Capital Management Li Lu
|
1.61% | 118K | NEW | — | $51.4M | $436.25 | — |
| 10 |
Cantillon Capital Management William von Mueffling
|
1.14% | 393K | -11.87% | -14.64% | $171.2M | $436.25 | — |
| 11 |
Markel Group Tom Gayner
|
0.78% | 214K | — | — | $93.3M | $436.25 | — |
| 12 |
Chou Associates Management Francis Chou
|
0.31% | 2K | — | -74.57% | $654,375 | $436.25 | — |
| 13 |
Yacktman Asset Management Donald Yacktman
|
0.07% | 12K | -0.16% | +61.73% | $5.4M | $436.25 | — |
| 14 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 471 | — | — | $205,474 | $436.25 | — |
| 15 |
Dodge & Cox
|
0.00% | 1K | — | -22.54% | $529,171 | $436.25 | — |
| 15 | Total | — | 45.3M | +2.45% | -1.11% | $19.74B | — | — |
* 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.