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.
49.0Vestiio consistency score, ranked 395th of 978 managers
+48.0%One-year figure, compounding the last four completed quarters
20 of 20Completed quarters in the score
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 95% of the reported book mapped to priced securities in the quarters counted. Confidence: high.
Latest reported holdings
324 positions worth $169.1 billion for the quarter ending 30 June 2026. The ten largest make up 42.6% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Micron Technology IncMU | $22.2 billion | 13.1% |
| Eli Lilly and CompanyLLY | $11.0 billion | 6.5% |
| Intel CorporationINTC | $10.5 billion | 6.2% |
| KLA CorporationKLAC | $6.2 billion | 3.7% |
| Alphabet Inc Class AGOOGL | $5.3 billion | 3.1% |
| Flex LtdFLEX | $3.8 billion | 2.2% |
| ASTRAZENECA PLC | $3.4 billion | 2.0% |
| NVIDIA CorporationNVDA | $3.4 billion | 2.0% |
| Biogen IncBIIB | $3.3 billion | 1.9% |
| Amazon.com IncAMZN | $2.9 billion | 1.7% |
| Microsoft CorporationMSFT | $2.7 billion | 1.6% |
| Tesla IncTSLA | $2.6 billion | 1.5% |
| FedEx CorporationFDX | $2.6 billion | 1.5% |
| Texas Instruments IncorporatedTXN | $2.5 billion | 1.5% |
| Southwest Airlines CompanyLUV | $2.5 billion | 1.5% |
| Amgen IncAMGN | $2.4 billion | 1.4% |
| Charles Schwab CorpSCHW | $2.3 billion | 1.4% |
| United Airlines Holdings IncUAL | $2.2 billion | 1.3% |
| Boston Scientific CorpBSX | $2.2 billion | 1.3% |
| Ross Stores IncROST | $1.9 billion | 1.1% |
| Alphabet Inc Class CGOOG | $1.9 billion | 1.1% |
| Alibaba Group Holding LtdBABA | $1.8 billion | 1.1% |
| Delta Air Lines IncDAL | $1.6 billion | 1.0% |
| Visa Inc. Class AV | $1.5 billion | 0.9% |
| Bristol-Myers Squibb CompanyBMY | $1.4 billion | 0.8% |
| The TJX Companies IncTJX | $1.4 billion | 0.8% |
| BeiGene, Ltd.ONC | $1.4 billion | 0.8% |
| Raymond James Financial Inc.RJF | $1.4 billion | 0.8% |
| NetApp IncNTAP | $1.4 billion | 0.8% |
| GlaxoSmithKline PLC ADRGSK | $1.3 billion | 0.8% |
| American Airlines GroupAAL | $1.3 billion | 0.8% |
| Baidu IncBIDU | $1.3 billion | 0.7% |
| Analog Devices IncADI | $1.2 billion | 0.7% |
| Jabil Circuit IncJBL | $1.2 billion | 0.7% |
| ConocoPhillipsCOP | $1.2 billion | 0.7% |
| Sony Group CorpSONY | $1.2 billion | 0.7% |
| Elanco Animal HealthELAN | $1.1 billion | 0.7% |
| JPMorgan Chase & CoJPM | $1.1 billion | 0.7% |
| Adobe Systems IncorporatedADBE | $1.1 billion | 0.6% |
| Northern Trust CorporationNTRS | $1.1 billion | 0.6% |
| Corning IncorporatedGLW | $1.1 billion | 0.6% |
| Novartis AG ADRNVS | $1.0 billion | 0.6% |
| Thermo Fisher Scientific IncTMO | $993.8 million | 0.6% |
| Caterpillar IncCAT | $928.3 million | 0.5% |
| Marvell Technology Group LtdMRVL | $821.6 million | 0.5% |
| Biomarin Pharmaceutical IncBMRN | $812.0 million | 0.5% |
| Nextpower Inc.NXT | $796.9 million | 0.5% |
| Oracle CorporationORCL | $789.4 million | 0.5% |
| Hewlett Packard Enterprise CoHPE | $773.2 million | 0.5% |
| Applied Materials IncAMAT | $754.0 million | 0.4% |
| IDEX CorporationIEX | $749.0 million | 0.4% |
| ASML Holding NV ADRASML | $699.4 million | 0.4% |
| Walt Disney CompanyDIS | $675.8 million | 0.4% |
| ROYAL CARIBBEAN GROUP | $669.8 million | 0.4% |
| Xometry IncXMTR | $640.5 million | 0.4% |
| Illumina IncILMN | $618.0 million | 0.4% |
| Aecom Technology CorporationACM | $613.3 million | 0.4% |
| FedEx Freight Holding Company, Inc.FDXF | $611.3 million | 0.4% |
| Advanced Micro Devices IncAMD | $608.6 million | 0.4% |
| Jacobs Solutions Inc.J | $575.3 million | 0.3% |
| Cisco Systems IncCSCO | $568.3 million | 0.3% |
| Entegris IncENTG | $562.1 million | 0.3% |
| Wells Fargo & CompanyWFC | $554.7 million | 0.3% |
| Transdigm Group IncorporatedTDG | $546.4 million | 0.3% |
| HP IncHPQ | $546.0 million | 0.3% |
| Apple Inc.AAPL | $509.5 million | 0.3% |
| Telefonaktiebolaget LM Ericsson B ADRERIC | $464.0 million | 0.3% |
| LINDE PLC | $460.3 million | 0.3% |
| Dollar Tree IncDLTR | $455.8 million | 0.3% |
| Fair Isaac CorporationFICO | $433.5 million | 0.3% |
| Glaukos CorpGKOS | $425.0 million | 0.3% |
| PayPal Holdings IncPYPL | $422.1 million | 0.2% |
| CME Group IncCME | $420.6 million | 0.2% |
| Mattel IncMAT | $409.5 million | 0.2% |
| US Foods Holding CorpUSFD | $407.0 million | 0.2% |
| Synopsys IncSNPS | $399.4 million | 0.2% |
| Meta Platforms Inc.META | $399.0 million | 0.2% |
| MarketAxess Holdings IncMKTX | $397.8 million | 0.2% |
| Curtiss-Wright CorporationCW | $390.1 million | 0.2% |
| Booz Allen Hamilton HoldingBAH | $388.1 million | 0.2% |
| Chevron CorpCVX | $378.8 million | 0.2% |
| The Bank of New York Mellon CorporationBNY | $376.5 million | 0.2% |
| Danaher CorporationDHR | $359.8 million | 0.2% |
| Albemarle CorpALB | $358.1 million | 0.2% |
| Marsh & McLennan Companies, Inc.MRSH | $357.5 million | 0.2% |
| Rhythm Pharmaceuticals IncRYTM | $351.8 million | 0.2% |
| BioNTech SEBNTX | $351.0 million | 0.2% |
| Palo Alto Networks IncPANW | $347.8 million | 0.2% |
| Cyberonics IncCYBX | $342.8 million | 0.2% |
| Netflix IncNFLX | $342.0 million | 0.2% |
| Mastercard IncMA | $336.2 million | 0.2% |
| Western Digital CorporationWDC | $329.9 million | 0.2% |
| Zimmer Biomet Holdings IncZBH | $328.6 million | 0.2% |
| Citigroup Inc.C | $326.6 million | 0.2% |
| Norfolk Southern CorporationNSC | $324.9 million | 0.2% |
| Sysco CorporationSYY | $313.5 million | 0.2% |
| Edwards Lifesciences CorpEW | $308.3 million | 0.2% |
| Performance Food Group CoPFGC | $305.1 million | 0.2% |
| Intuit IncINTU | $289.7 million | 0.2% |
| MongoDBMDB | $284.2 million | 0.2% |
| Carrier Global CorpCARR | $283.6 million | 0.2% |
| Broadcom IncAVGO | $278.3 million | 0.2% |
| FormFactor IncFORM | $270.3 million | 0.2% |
| Burlington Stores IncBURL | $266.4 million | 0.2% |
| Amentum Holdings Inc.AMTM | $253.9 million | 0.2% |
| CVS Health CorpCVS | $246.8 million | 0.1% |
| Space Exploration Technologies Corp. Class A Common StockSPCX | $240.5 million | 0.1% |
| Teradyne IncTER | $235.1 million | 0.1% |
| Gitlab IncGTLB | $234.6 million | 0.1% |
| United Parcel Service IncUPS | $230.7 million | 0.1% |
| CarMax IncKMX | $230.5 million | 0.1% |
| The Boeing CompanyBA | $225.1 million | 0.1% |
| Progressive CorpPGR | $219.2 million | 0.1% |
| Stryker CorporationSYK | $213.4 million | 0.1% |
| Union Pacific CorporationUNP | $211.0 million | 0.1% |
| eBay IncEBAY | $209.4 million | 0.1% |
| Okta IncOKTA | $206.9 million | 0.1% |
| Keysight Technologies IncKEYS | $206.2 million | 0.1% |
| EOG Resources IncEOG | $205.2 million | 0.1% |
| Trimble IncTRMB | $200.4 million | 0.1% |
| Ametek IncAME | $199.2 million | 0.1% |
| Universal DisplayOLED | $190.1 million | 0.1% |
| FLUTTER ENTMT PLC | $182.5 million | 0.1% |
| SEAGATE TECHNOLOGY HLDNGS PL | $182.2 million | 0.1% |
| Moog IncMOG-A | $181.6 million | 0.1% |
| Agilent Technologies IncA | $176.3 million | 0.1% |
| Bank of America CorpBAC | $175.7 million | 0.1% |
| Alaska Air Group IncALK | $168.5 million | 0.1% |
| Xpeng IncXPEV | $165.7 million | 0.1% |
| Spotify Technology SASPOT | $165.3 million | 0.1% |
| Dell Technologies IncDELL | $164.7 million | 0.1% |
| Xencor IncXNCR | $163.9 million | 0.1% |
| CARNIVAL CORP LTD | $153.2 million | 0.1% |
| Ciena CorpCIEN | $151.1 million | 0.1% |
| JB Hunt Transport Services IncJBHT | $149.8 million | 0.1% |
| Philip Morris International IncPM | $149.1 million | 0.1% |
| GRAIL, LLCGRAL | $148.8 million | 0.1% |
| Nutanix IncNTNX | $148.7 million | 0.1% |
| Qnity Electronics, IncQ | $148.0 million | 0.1% |
| Otis Worldwide CorpOTIS | $147.2 million | 0.1% |
| indie Semiconductor IncINDI | $142.0 million | 0.1% |
| Whirlpool CorporationWHR | $141.8 million | 0.1% |
| General Dynamics CorporationGD | $137.6 million | 0.1% |
| Live Nation Entertainment IncLYV | $133.2 million | 0.1% |
| Alkermes PlcALKS | $132.5 million | 0.1% |
| Evercore Partners IncEVR | $128.4 million | 0.1% |
| Rockwell Automation IncROK | $125.9 million | 0.1% |
| Willscot Mobile Mini Holdings Corp AWSC | $122.8 million | 0.1% |
| XPO Logistics IncXPO | $116.7 million | 0.1% |
| Autodesk IncADSK | $116.7 million | 0.1% |
| Axcelis Technologies IncACLS | $115.6 million | 0.1% |
| Immunocore Holdings LtdIMCR | $115.5 million | 0.1% |
| Textron IncTXT | $111.7 million | 0.1% |
| Zoom Video Communications IncZM | $107.6 million | 0.1% |
| Corteva IncCTVA | $98.6 million | 0.1% |
| NVENT ELEC PLC | $97.3 million | 0.1% |
| Immunome IncIMNM | $97.1 million | 0.1% |
| Revvity Inc.RVTY | $94.9 million | 0.1% |
| Cameco CorpCCJ | $94.2 million | 0.1% |
| Marriott International IncMAR | $93.1 million | 0.1% |
| CAVA Group, Inc.CAVA | $93.0 million | 0.1% |
| Applovin CorpAPP | $90.3 million | 0.1% |
| Morgan StanleyMS | $90.3 million | 0.1% |
| TECHNIPFMC PLC | $90.2 million | 0.1% |
| ALCON AG | $90.0 million | 0.1% |
| Parsons CorpPSN | $89.7 million | 0.1% |
| Welltower IncWELL | $87.5 million | 0.1% |
| Arm Holdings plc American Depositary SharesARM | $82.9 million | under 0.1% |
| Neurocrine Biosciences IncNBIX | $82.8 million | under 0.1% |
| ELF Beauty IncELF | $78.2 million | under 0.1% |
| CSX CorporationCSX | $77.7 million | under 0.1% |
| VIKING HOLDINGS LTD | $76.2 million | under 0.1% |
| Capital One Financial CorporationCOF | $75.7 million | under 0.1% |
| BridgeBio Pharma IncBBIO | $75.7 million | under 0.1% |
| Axon Enterprise Inc.AXON | $75.0 million | under 0.1% |
| T-Mobile US IncTMUS | $73.3 million | under 0.1% |
| RTX CorporationRTX | $71.3 million | under 0.1% |
| Dupont De Nemours IncDD | $70.7 million | under 0.1% |
| BJs Wholesale Club Holdings IncBJ | $70.5 million | under 0.1% |
| Abbott LaboratoriesABT | $69.1 million | under 0.1% |
| Ollie's Bargain Outlet HldgOLLI | $67.3 million | under 0.1% |
| Waste Management IncWM | $66.6 million | under 0.1% |
| Knight Transportation IncKNX | $66.4 million | under 0.1% |
| Crowdstrike Holdings IncCRWD | $65.7 million | under 0.1% |
| Carvana CoCVNA | $65.0 million | under 0.1% |
| Devon Energy CorporationDVN | $64.9 million | under 0.1% |
| Nike IncNKE | $64.9 million | under 0.1% |
| Aurora Innovation IncAUR | $64.1 million | under 0.1% |
| Dow IncDOW | $61.6 million | under 0.1% |
| Viper Energy UtVNOM | $60.8 million | under 0.1% |
| Charles River LaboratoriesCRL | $60.5 million | under 0.1% |
| UnitedHealth Group IncorporatedUNH | $59.9 million | under 0.1% |
| Capri Holdings LtdCPRI | $59.9 million | under 0.1% |
| LYFT IncLYFT | $59.8 million | under 0.1% |
| Ryanair Holdings PLC ADRRYAAY | $59.0 million | under 0.1% |
| First Horizon CorporationFHN | $57.1 million | under 0.1% |
| Synaptics IncorporatedSYNA | $56.6 million | under 0.1% |
| OSI Systems IncOSIS | $56.5 million | under 0.1% |
| Honeywell International IncHON | $54.7 million | under 0.1% |
| Honeywell Aerospace IncHONA | $54.0 million | under 0.1% |
| Perimeter Solutions SAPRM | $53.4 million | under 0.1% |
| Bruker CorporationBRKR | $53.1 million | under 0.1% |
| Pinterest IncPINS | $52.1 million | under 0.1% |
| Descartes Systems Group IncDSGX | $50.5 million | under 0.1% |
| Deere & CompanyDE | $46.1 million | under 0.1% |
| Qualcomm IncorporatedQCOM | $44.2 million | under 0.1% |
| Repligen CorporationRGEN | $44.1 million | under 0.1% |
| L3Harris Technologies IncLHX | $41.6 million | under 0.1% |
| Salesforce.com IncCRM | $40.6 million | under 0.1% |
| Griffon CorporationGFF | $40.2 million | under 0.1% |
| Xcel Energy IncXEL | $39.9 million | under 0.1% |
| KeyCorpKEY | $39.2 million | under 0.1% |
| BIRKENSTOCK HOLDING PLC | $39.2 million | under 0.1% |
| Palvella Therapeutics, IncPVLA | $39.1 million | under 0.1% |
| Septerna, Inc. Common StockSEPN | $39.1 million | under 0.1% |
| The Hanover Insurance Group IncTHG | $37.8 million | under 0.1% |
| BlackBerry LtdBB | $36.4 million | under 0.1% |
| Newell Brands IncNWL | $36.0 million | under 0.1% |
| TRONOX HOLDINGS PLC | $34.5 million | under 0.1% |
| Kirby CorporationKEX | $34.4 million | under 0.1% |
| EXXON MOBIL CORP | $34.1 million | under 0.1% |
| Gfl Environmental Holdings IncGFL | $33.5 million | under 0.1% |
| Mobileye Global Inc. Class A Common StockMBLY | $33.1 million | under 0.1% |
| Ivanhoe Electric Inc.IE | $32.9 million | under 0.1% |
| Norwegian Cruise Line Holdings LtdNCLH | $32.7 million | under 0.1% |
| Tradeweb Markets IncTW | $32.7 million | under 0.1% |
| Wave Life Sciences LtdWVE | $31.1 million | under 0.1% |
| Uber Technologies IncUBER | $29.9 million | under 0.1% |
| Expand Energy CorporationEXE | $29.7 million | under 0.1% |
| Ulta Beauty IncULTA | $27.5 million | under 0.1% |
| Allogene Therapeutics IncALLO | $27.3 million | under 0.1% |
| Caseys General Stores IncCASY | $26.6 million | under 0.1% |
| Arlo TechnologiesARLO | $26.2 million | under 0.1% |
| Flywire CorpFLYW | $25.4 million | under 0.1% |
| Tyson Foods IncTSN | $23.8 million | under 0.1% |
| Take-Two Interactive Software IncTTWO | $23.5 million | under 0.1% |
| CoStar Group IncCSGP | $23.3 million | under 0.1% |
| Saia IncSAIA | $22.9 million | under 0.1% |
| SHARKNINJA INC | $22.0 million | under 0.1% |
| MaxLinear IncMXL | $21.0 million | under 0.1% |
| Freeport-McMoran Copper & Gold IncFCX | $19.9 million | under 0.1% |
| Nektar TherapeuticsNKTR | $19.0 million | under 0.1% |
| Altria GroupMO | $18.8 million | under 0.1% |
| Toast IncTOST | $18.8 million | under 0.1% |
| Walmart Inc.WMT | $16.4 million | under 0.1% |
| nLIGHT IncLASR | $15.7 million | under 0.1% |
| DoorDash, Inc. Class A Common StockDASH | $15.6 million | under 0.1% |
| RXO Inc.RXO | $15.6 million | under 0.1% |
| SLB LIMITED | $15.3 million | under 0.1% |
| Gartner IncIT | $15.2 million | under 0.1% |
| CREDO TECHNOLOGY GROUP HOLDI | $15.2 million | under 0.1% |
| Insulet CorporationPODD | $15.1 million | under 0.1% |
| McKesson CorporationMCK | $15.1 million | under 0.1% |
| Dick’s Sporting Goods IncDKS | $14.5 million | under 0.1% |
| Waters CorporationWAT | $14.5 million | under 0.1% |
| Fervo Energy Company Class A common stockFRVO | $13.9 million | under 0.1% |
| JetBlue Airways CorpJBLU | $13.5 million | under 0.1% |
| Trade Desk IncTTD | $13.2 million | under 0.1% |
| DexCom IncDXCM | $12.9 million | under 0.1% |
| PG&E CorpPCG | $12.9 million | under 0.1% |
| SAP SE ADRSAP | $12.7 million | under 0.1% |
| TRANSOCEAN LTD | $12.2 million | under 0.1% |
| BitMine Immersion Technologies, Inc.BMNR | $12.1 million | under 0.1% |
| VSE CorporationVSEC | $12.0 million | under 0.1% |
| Imax CorpIMAX | $10.9 million | under 0.1% |
| NMI Holdings IncNMIH | $10.6 million | under 0.1% |
| Ringcentral IncRNG | $10.3 million | under 0.1% |
| Murphy USA IncMUSA | $10.3 million | under 0.1% |
| McDonald’s CorporationMCD | $9.2 million | under 0.1% |
| Penumbra IncPEN | $8.2 million | under 0.1% |
| FMC CorporationFMC | $8.0 million | under 0.1% |
| Wex IncWEX | $7.7 million | under 0.1% |
| Savers Value Village, Inc.SVV | $7.5 million | under 0.1% |
| Galaxy Digital Holdings LtdGLXY | $7.5 million | under 0.1% |
| Boot Barn Holdings IncBOOT | $7.4 million | under 0.1% |
| IQVIA Holdings IncIQV | $7.1 million | under 0.1% |
| Bath & Body Works Inc.BBWI | $7.1 million | under 0.1% |
| Valero Energy CorporationVLO | $6.8 million | under 0.1% |
| GXO Logistics IncGXO | $6.4 million | under 0.1% |
| Rambus IncRMBS | $6.3 million | under 0.1% |
| Bellring Brands LLCBRBR | $6.3 million | under 0.1% |
| Wingstop IncWING | $6.3 million | under 0.1% |
| Taylor Morn HomeTMHC | $6.0 million | under 0.1% |
| Pulmonx CorpLUNG | $6.0 million | under 0.1% |
| Ingevity CorpNGVT | $5.2 million | under 0.1% |
| Brinker International IncEAT | $4.7 million | under 0.1% |
| Zentalis Pharmaceuticals LlcZNTL | $4.6 million | under 0.1% |
| Merck & Company IncMRK | $4.6 million | under 0.1% |
| LPL Financial Holdings IncLPLA | $4.5 million | under 0.1% |
| Unity Software IncU | $4.4 million | under 0.1% |
| Gibraltar Industries IncROCK | $4.3 million | under 0.1% |
| Sanofi ADRSNY | $4.1 million | under 0.1% |
| Allegiant Travel CompanyALGT | $3.9 million | under 0.1% |
| Fidelity National Information Services IncFIS | $3.9 million | under 0.1% |
| Frontier Group Holdings IncULCC | $3.9 million | under 0.1% |
| DocuSign IncDOCU | $3.8 million | under 0.1% |
| Humana IncHUM | $3.7 million | under 0.1% |
| Rivian Automotive IncRIVN | $3.6 million | under 0.1% |
| ZoomInfo Technologies Inc.GTM | $3.5 million | under 0.1% |
| Valvoline IncVVV | $3.4 million | under 0.1% |
| The Coca-Cola CompanyKO | $2.9 million | under 0.1% |
| Tapestry IncTPR | $2.8 million | under 0.1% |
| Restaurant Brands International IncQSR | $2.7 million | under 0.1% |
| Arista NetworksANET | $2.7 million | under 0.1% |
| LENZ Therapeutics IncLENZ | $2.7 million | under 0.1% |
| Lucky Strike Entertainment CorporationLUCK | $2.4 million | under 0.1% |
| Array Technologies IncARRY | $2.3 million | under 0.1% |
| Cerus CorporationCERS | $2.3 million | under 0.1% |
| Globus MedicalGMED | $2.3 million | under 0.1% |
| ITT IncITT | $1.8 million | under 0.1% |
| AMBARELLA INC | $1.6 million | under 0.1% |
| Ibotta, Inc.IBTA | $1.4 million | under 0.1% |
| Greif, Inc.GEFB | $1.4 million | under 0.1% |
| Cboe Global Markets IncCBOE | $1.2 million | under 0.1% |
| Goldman Sachs Group IncGS | $1.1 million | under 0.1% |
| Comcast CorpCMCSA | $1.1 million | under 0.1% |
| Sandisk CorpSNDK | $909 thousand | under 0.1% |
| Warner Music GroupWMG | $602 thousand | under 0.1% |
| GrowGeneration CorpGRWG | $558 thousand | under 0.1% |
| VolarisVLRS | $384 thousand | under 0.1% |
| Marqeta IncMQ | $242 thousand | under 0.1% |
| Standard Biotools IncLAB | $126 thousand | under 0.1% |
| Snap IncSNAP | $82 thousand | under 0.1% |
| New Fortress Energy LLCNFE | $33 thousand | under 0.1% |
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. 57 positions were held with the same number of shares.
New positions
- FedEx Freight Holding Company, Inc. (FDXF)$611.3 million
- Space Exploration Technologies Corp. Class A Common Stock (SPCX)$240.5 million
- Moog Inc (MOG-A)$181.6 million
- CARNIVAL CORP LTD$153.2 million
- Devon Energy Corporation (DVN)$64.9 million
- Viper Energy Ut (VNOM)$60.8 million
- First Horizon Corporation (FHN)$57.1 million
- Honeywell Aerospace Inc (HONA)$54.0 million
- EXXON MOBIL CORP$34.1 million
- McKesson Corporation (MCK)$15.1 million
And 4 more.
Added to
- KLA Corporation (KLAC)shares up 742.5%
- Biogen Inc (BIIB)shares up 2.7%
- Southwest Airlines Company (LUV)shares up 3.7%
- Charles Schwab Corp (SCHW)shares up 7.2%
- United Airlines Holdings Inc (UAL)shares up 4.5%
- Boston Scientific Corp (BSX)shares up 55.3%
- Visa Inc. Class A (V)shares up 5.1%
- BeiGene, Ltd. (ONC)shares up 0.7%
- American Airlines Group (AAL)shares up 44.4%
- ConocoPhillips (COP)shares up 0.1%
And 72 more.
Trimmed
- Eli Lilly and Company (LLY)shares down 0.5%
- Micron Technology Inc (MU)shares down 12.1%
- Alphabet Inc Class A (GOOGL)shares down 0.9%
- ASTRAZENECA PLCshares down 0.7%
- Intel Corporation (INTC)shares down 0.7%
- Amgen Inc (AMGN)shares down 23.9%
- NVIDIA Corporation (NVDA)shares down 0.6%
- FedEx Corporation (FDX)shares down 1.8%
- Microsoft Corporation (MSFT)shares down 1.7%
- Amazon.com Inc (AMZN)shares down 1.2%
And 161 more.
Exited
- Carnival Corporation (CCL)was $138.8 million
- MOOG INCwas $126.8 million
- Coterra Energy Inc (CTRA)was $80.5 million
- VIPER ENERGY INCwas $54.8 million
- Exxon Mobil Corp (XOM)was $42.4 million
- Fifth Third Bancorp (FITB)was $9.1 million
- Amicus Therapeutics Inc (FOLD)was $8.5 million
- OneStream, Inc. (OS)was $468 thousand
- Health Catalyst Inc (HCAT)was $432 thousand
- MEDTRONIC PLCwas $211 thousand
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 Primecap Management (CIK 763212). 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.