VISA INC (V) — Hedge Fund Ownership Q4 2025
V
- VISA INC (V) is held by 27 of 81 tracked hedge funds, with TCI Fund Management (18%) and Egerton Capital (12%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New position in V stock was initiated by Maverick Capital (3%).
- The biggest increases in V holdings came from Viking Global Investors (+38%) and Egerton Capital (+37%), highlighting conviction.
- The biggest decreases in V holdings came from Polen Capital Management (-22%) and TCI Fund Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to VISA INC (V) by +0.1% vs the prior quarter and +18% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
TCI Fund Management
|
18.12% | 27.7M | -1.19% | +65.05% | $9.72B | $350.71 | — |
| 2 |
Egerton Capital John Armitage
|
12.47% | 3.3M | +37.24% | +279.08% | $1.15B | $350.71 | — |
| 3 |
Akre Capital Management Chuck Akre
|
10.29% | 2.7M | -9.99% | -18.19% | $938.7M | $350.71 | — |
| 4 |
ValueAct Capital
|
8.58% | 1.7M | +9.73% | +359.92% | $602.6M | $350.71 | — |
| 5 |
AKO Capital
|
7.68% | 1.4M | -9.27% | -18.16% | $504.3M | $350.71 | — |
| 6 |
Valley Forge Capital Management
|
7.29% | 916K | +0.48% | +0.48% | $321.4M | $350.71 | — |
| 7 |
Fundsmith
|
7.24% | 3.5M | -8.29% | -23.53% | $1.24B | $350.71 | — |
| 8 |
Wedgewood Partners David Rolfe
|
5.71% | 87K | -2.21% | -28.09% | $30.6M | $350.71 | — |
| 9 |
Weitz Investment Management Wallace Weitz
|
5.63% | 271K | — | -21.96% | $94.9M | $350.71 | — |
| 10 |
Polen Capital Management
|
5.06% | 3.4M | -22.23% | -48.69% | $1.18B | $350.71 | — |
| 11 |
Giverny Capital Francois Rochon
|
4.77% | 407K | +0.45% | +2.94% | $142.9M | $350.71 | — |
| 12 |
Viking Global Investors Andreas Halvorsen
|
3.71% | 4.0M | +37.53% | +13.99% | $1.40B | $350.71 | — |
| 13 |
Cantillon Capital Management William von Mueffling
|
3.70% | 1.9M | +0.76% | -6.06% | $683.7M | $350.71 | — |
| 14 |
AltaRock Partners
|
3.55% | 517K | -3.16% | -40.95% | $181.2M | $350.71 | — |
| 15 |
Maverick Capital Lee Ainslie
|
2.93% | 777K | NEW | +81.94% | $272.5M | $350.71 | — |
| 16 |
Markel Group Tom Gayner
|
2.79% | 999K | — | — | $350.5M | $350.71 | — |
| 17 |
Mairs & Power
|
2.71% | 803K | +1.44% | -3.93% | $281.5M | $350.71 | — |
| 18 |
Berkshire Hathaway
|
1.06% | 8.3M | — | — | $2.91B | $350.71 | — |
| 19 |
Torray Investment Partners Robert Torray
|
0.99% | 20K | -2.42% | -13.95% | $6.9M | $350.71 | — |
| 20 |
Olstein Capital Management Robert Olstein
|
0.43% | 6K | — | -42.86% | $2.1M | $350.67 | — |
| 21 |
Gardner Russo & Quinn Thomas Russo
|
0.41% | 109K | -11.00% | -46.84% | $38.2M | $350.71 | — |
| 22 |
Lindsell Train
|
0.09% | 10K | — | -10.71% | $3.5M | $350.71 | — |
| 23 |
Lone Pine Capital Stephen Mandel
|
0.04% | 15K | NEW | — | $5.3M | $350.71 | — |
| 24 |
Matrix Asset Advisors David Katz
|
0.04% | 1K | +0.97% | +18.58% | $402,954 | $350.70 | — |
| 25 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 618 | — | — | $216,739 | $350.71 | — |
| 26 |
Yacktman Asset Management Donald Yacktman
|
0.00% | 732 | — | — | $256,720 | $350.71 | — |
| 27 |
Dodge & Cox
|
0.00% | 859 | — | -4.56% | $301,260 | $350.71 | — |
| 27 | Total | — | 62.9M | +0.10% | +18.01% | $22.06B | — | — |
* 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.