Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 94% of the reported book mapped to priced securities in the quarters counted. Confidence: high.
Latest reported holdings
34 positions worth $16.4 billion for the quarter ending 30 June 2026. The ten largest make up 53.9% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| NEBIUS GROUP N.V. | $1.2 billion | 7.2% |
| ASML Holding NV ADRASML | $1.1 billion | 6.9% |
| SEAGATE TECHNOLOGY HLDNGS PL | $965.1 million | 5.9% |
| The Home Depot IncHD | $918.1 million | 5.6% |
| Applied Materials IncAMAT | $873.2 million | 5.3% |
| Medline Inc. Class A Common StockMDLN | $827.0 million | 5.1% |
| LINDE PLC | $808.6 million | 4.9% |
| Teradyne IncTER | $722.4 million | 4.4% |
| Corning IncorporatedGLW | $696.8 million | 4.3% |
| Carvana CoCVNA | $692.5 million | 4.2% |
| Hut 8 Corp. Common StockHUT | $666.5 million | 4.1% |
| Performance Food Group CoPFGC | $654.3 million | 4.0% |
| NU HLDGS LTD | $630.9 million | 3.9% |
| Terawulf IncWULF | $596.4 million | 3.6% |
| Carpenter Technology CorporationCRS | $593.9 million | 3.6% |
| MasTec IncMTZ | $559.7 million | 3.4% |
| Applovin CorpAPP | $537.0 million | 3.3% |
| TTM Technologies IncTTMI | $512.1 million | 3.1% |
| Sterling Infrastructure, Inc.STRL | $511.7 million | 3.1% |
| US Foods Holding CorpUSFD | $502.5 million | 3.1% |
| ON HLDG AG | $470.4 million | 2.9% |
| LPL Financial Holdings IncLPLA | $343.4 million | 2.1% |
| Argan IncAGX | $294.4 million | 1.8% |
| BITDEER TECHNOLOGIES GROUP | $111.4 million | 0.7% |
| SharonAI Holdings, Inc. Class A Common StockSHAZ | $102.4 million | 0.6% |
| Alphabet Inc Class AGOOGL | $77.0 million | 0.5% |
| Kodiak Gas Services, Inc.KGS | $63.5 million | 0.4% |
| Visa Inc. Class AV | $56.9 million | 0.3% |
| Interactive Brokers Group IncIBKR | $50.3 million | 0.3% |
| Taiwan Semiconductor ManufacturingTSM | $48.4 million | 0.3% |
| Sea LtdSE | $47.4 million | 0.3% |
| McKesson CorporationMCK | $43.7 million | 0.3% |
| Transdigm Group IncorporatedTDG | $38.0 million | 0.2% |
| Brookfield CorpBN | $33.8 million | 0.2% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change.
New positions
- NEBIUS GROUP N.V.$1.2 billion
- SEAGATE TECHNOLOGY HLDNGS PL$965.1 million
- The Home Depot Inc (HD)$918.1 million
- Applied Materials Inc (AMAT)$873.2 million
- Medline Inc. Class A Common Stock (MDLN)$827.0 million
- LINDE PLC$808.6 million
- TTM Technologies Inc (TTMI)$512.1 million
- Sterling Infrastructure, Inc. (STRL)$511.7 million
- ON HLDG AG$470.4 million
- BITDEER TECHNOLOGIES GROUP$111.4 million
And 4 more.
Added to
- Carvana Co (CVNA)shares up 499.6%
- Performance Food Group Co (PFGC)shares up 47.1%
- NU HLDGS LTDshares up 24.2%
- Terawulf Inc (WULF)shares up 21.2%
- US Foods Holding Corp (USFD)shares up 29.5%
- Alphabet Inc Class A (GOOGL)shares up 14.9%
- Visa Inc. Class A (V)shares up 78.9%
Trimmed
- ASML Holding NV ADR (ASML)shares down 13.1%
- Carpenter Technology Corporation (CRS)shares down 47.0%
- LPL Financial Holdings Inc (LPLA)shares down 40.5%
- Applovin Corp (APP)shares down 28.9%
- Teradyne Inc (TER)shares down 20.3%
- Corning Incorporated (GLW)shares down 26.6%
- MasTec Inc (MTZ)shares down 12.1%
- Taiwan Semiconductor Manufacturing (TSM)shares down 92.7%
- Brookfield Corp (BN)shares down 92.9%
- McKesson Corporation (MCK)shares down 85.3%
And 3 more.
Exited
- Vistra Corp. (VST)was $930.2 million
- Talen Energy Corporation (TLN)was $580.3 million
- MEDLINE INCwas $524.6 million
- Clean Harbors Inc (CLH)was $503.2 million
- Tenet Healthcare Corporation (THC)was $426.2 million
- Capital One Financial Corporation (COF)was $413.6 million
- Entegris Inc (ENTG)was $365.2 million
- Ciena Corp (CIEN)was $314.3 million
- Vulcan Materials Company (VMC)was $39.3 million
- Spotify Technology SA (SPOT)was $33.4 million
And 6 more.
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Lone Pine Capital (CIK 1061165). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.