MOODYS CORP (MCO) — Hedge Fund Ownership Q4 2025
MCO
- MOODYS CORP (MCO) is held by 14 of 81 tracked hedge funds, with Valley Forge Capital Management (15%) and TCI Fund Management (13%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in MCO stock was initiated by Egerton Capital (4%).
- The biggest increases in MCO holdings came from Cantillon Capital Management (+1%) and Valley Forge Capital Management (+0.2%), highlighting conviction.
- The biggest decreases in MCO holdings came from Akre Capital Management (-18%) and AltaRock Partners (-14%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to MOODYS CORP (MCO) by -1% vs the prior quarter and -3% 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
|
15.25% | 1.3M | +0.24% | +0.24% | $672.9M | $510.85 | — |
| 2 |
TCI Fund Management
|
12.67% | 13.3M | — | +0.47% | $6.80B | $510.85 | — |
| 3 |
Akre Capital Management Chuck Akre
|
9.72% | 1.7M | -18.11% | -43.64% | $886.4M | $510.85 | — |
| 4 |
Aquamarine Capital / Aquamarine Zurich Guy Spier
|
9.35% | 27K | — | — | $13.8M | $510.85 | — |
| 5 |
AltaRock Partners
|
8.16% | 815K | -14.15% | -14.34% | $416.1M | $510.85 | — |
| 6 |
AKO Capital
|
5.73% | 737K | -3.99% | +12.73% | $376.3M | $510.85 | — |
| 7 |
Berkshire Hathaway
|
4.60% | 24.7M | — | — | $12.60B | $510.85 | — |
| 8 |
Egerton Capital John Armitage
|
4.29% | 773K | NEW | — | $395.1M | $510.85 | — |
| 9 |
Cantillon Capital Management William von Mueffling
|
1.23% | 445K | +0.77% | -6.05% | $227.5M | $510.85 | — |
| 10 |
Markel Group Tom Gayner
|
0.87% | 214K | — | — | $109.3M | $510.85 | — |
| 11 |
Chou Associates Management Francis Chou
|
0.38% | 2K | -74.57% | -74.57% | $766,275 | $510.85 | — |
| 12 |
Yacktman Asset Management Donald Yacktman
|
0.09% | 12K | — | +61.99% | $6.3M | $510.85 | — |
| 13 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 471 | — | — | $240,610 | $510.85 | — |
| 14 |
Dodge & Cox
|
0.00% | 1K | -22.54% | -22.54% | $619,661 | $510.85 | — |
| 14 | Total | — | 44.1M | -1.25% | -3.05% | $22.51B | — | — |
* 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.