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 97% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
54 positions worth $6.4 billion for the quarter ending 30 June 2026. The ten largest make up 66.6% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Alphabet Inc Class AGOOGL | $712.7 million | 11.1% |
| Taiwan Semiconductor ManufacturingTSM | $560.1 million | 8.7% |
| Liberty Media Corporation Series C Liberty Formula One Common StockFWONK | $497.0 million | 7.7% |
| Charles Schwab CorpSCHW | $421.8 million | 6.6% |
| Capital One Financial CorporationCOF | $392.4 million | 6.1% |
| Elevance Health IncELV | $378.8 million | 5.9% |
| ICON PLCICLR | $355.8 million | 5.5% |
| Alphabet Inc Class CGOOG | $326.8 million | 5.1% |
| Sunbelt Rentals Holdings, Inc.SUNB | $318.8 million | 5.0% |
| Intercontinental Exchange IncICE | $315.3 million | 4.9% |
| MSA SafetyMSA | $300.5 million | 4.7% |
| UnitedHealth Group IncorporatedUNH | $293.2 million | 4.6% |
| Bio-Techne CorpTECH | $236.6 million | 3.7% |
| Roper Technologies IncROP | $228.4 million | 3.6% |
| Align Technology IncALGN | $197.6 million | 3.1% |
| SAP SE ADRSAP | $190.6 million | 3.0% |
| Zoetis IncZTS | $169.1 million | 2.6% |
| Berkshire Hathaway IncBRK-B | $150.5 million | 2.3% |
| Accenture plcACN | $112.2 million | 1.7% |
| Meta Platforms Inc.META | $86.9 million | 1.4% |
| Berkshire Hathaway IncBRK-A | $77.1 million | 1.2% |
| Liberty Media Corporation Series A Liberty Formula One Common StockFWONA | $60.9 million | 0.9% |
| Amentum Holdings Inc.AMTM | $11.1 million | 0.2% |
| Liberty Broadband Srs CLBRDK | $10.1 million | 0.2% |
| Credit Acceptance CorporationCACC | $3.4 million | 0.1% |
| Micron Technology IncMU | $2.5 million | under 0.1% |
| Liberty Broadband Srs ALBRDA | $2.5 million | under 0.1% |
| GCI Liberty, Inc.GLIBK | $2.5 million | under 0.1% |
| Axa Equitable Holdings IncEQH | $1.8 million | under 0.1% |
| Group 1 Automotive IncGPI | $1.4 million | under 0.1% |
| Vanguard Total Stock Market Index Fund ETF SharesVTI | $1.1 million | under 0.1% |
| Lithia Motors IncLAD | $852 thousand | under 0.1% |
| Jacobs Solutions Inc.J | $787 thousand | under 0.1% |
| LIBERTY CAP CORP | $617 thousand | under 0.1% |
| Netflix IncNFLX | $578 thousand | under 0.1% |
| Vanguard Total International Stock Index Fund ETF SharesVXUS | $549 thousand | under 0.1% |
| Globus MedicalGMED | $475 thousand | under 0.1% |
| Smith Douglas Homes Corp.SDHC | $424 thousand | under 0.1% |
| Copa Holdings SACPA | $397 thousand | under 0.1% |
| Joint Stock Company Kaspi.kzKSPI | $341 thousand | under 0.1% |
| American Express CompanyAXP | $315 thousand | under 0.1% |
| Apple Inc.AAPL | $278 thousand | under 0.1% |
| Microsoft CorporationMSFT | $275 thousand | under 0.1% |
| Sinclair Broadcast Group IncSBGI | $256 thousand | under 0.1% |
| Dollar General CorporationDG | $252 thousand | under 0.1% |
| Ferguson PlcFERG | $237 thousand | under 0.1% |
| Vanguard Total World Stock Index Fund ETF SharesVT | $224 thousand | under 0.1% |
| ATAI Life Sciences BVATAI | $222 thousand | under 0.1% |
| Charter Communications IncCHTR | $221 thousand | under 0.1% |
| Hilton Grand Vacations IncHGV | $219 thousand | under 0.1% |
| S&P Global IncSPGI | $216 thousand | under 0.1% |
| Bank of America CorpBAC | $207 thousand | under 0.1% |
| STELLANTIS N.V | $144 thousand | under 0.1% |
| Rimini Street IncRMNI | $143 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. 13 positions were held with the same number of shares.
New positions
- Roper Technologies Inc (ROP)$228.4 million
- Vanguard Total World Stock Index Fund ETF Shares (VT)$224 thousand
- Hilton Grand Vacations Inc (HGV)$219 thousand
- Bank of America Corp (BAC)$207 thousand
Added to
- ICON PLC (ICLR)shares up 25.3%
- SAP SE ADR (SAP)shares up 64.9%
- Group 1 Automotive Inc (GPI)shares up 21.7%
- Vanguard Total Stock Market Index Fund ETF Shares (VTI)shares up 8.2%
- Vanguard Total International Stock Index Fund ETF Shares (VXUS)shares up 8.6%
- Smith Douglas Homes Corp. (SDHC)shares up 88.2%
Trimmed
- Alphabet Inc Class A (GOOGL)shares down 5.8%
- Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)shares down 2.5%
- Charles Schwab Corp (SCHW)shares down 3.0%
- Intercontinental Exchange Inc (ICE)shares down 3.0%
- Taiwan Semiconductor Manufacturing (TSM)shares down 3.0%
- Elevance Health Inc (ELV)shares down 29.4%
- Capital One Financial Corporation (COF)shares down 3.1%
- Sunbelt Rentals Holdings, Inc. (SUNB)shares down 22.4%
- MSA Safety (MSA)shares down 3.1%
- Zoetis Inc (ZTS)shares down 3.0%
And 21 more.
Exited
No positions exited.
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 Ruane, Cunniff & Goldfarb (CIK 1720792). 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.