AAPL vs MCO
Apple Inc. · Moody's Corp
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 9 tracked superinvestors, 1 hold both AAPL and MCO (11% of the combined holder base), led by Warren Buffett (22.4% AAPL · 4.4% MCO). AAPL appears in 3 tracked portfolios; MCO in 7, so MCO is the more widely held of the two among tracked managers.
AAPL is a Technology holding while MCO sits in Financials — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, AAPL’s ConvictionScore reads −26 (slight selling) against MCO’s +14 (slight accumulation); MCO shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 1 size AAPL larger and 0 size MCO larger — a lean toward AAPL. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.
Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.
Ownership fingerprint
Who holds AAPL only, who holds MCO only, and who holds both.
Of 1 shared manager, 1 weight AAPL heavier and 0 weight MCO heavier.
- David Rolfe10.2%
- Joel Greenblatt3.8%
- Warren Buffett22.4 / 4.4%
- Dev Kantesaria22.4%
- Glenn Greenberg14.2%
- Chuck Akre13.4%
- Chris Hohn9.4%
- William von Mueffling6.4%
- François Rochon5.5%
Shared manager conviction
For managers holding both: how hard do they bet on each? Longer bar = bigger position.
Frequently asked questions
Which has more hedge-fund owners: AAPL or MCO?
AAPL (Apple Inc.) is held by 3 tracked superinvestors; MCO (Moody's Corp) is held by 7. MCO has 4 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both AAPL and MCO?
1 tracked superinvestor holds both AAPL and MCO based on the latest SEC 13F filings. Largest dual-holder: Warren Buffett (22.4% AAPL · 4.4% MCO). Full overlap table below.
What is the overlap between AAPL and MCO institutional ownership?
Across 9 unique tracked holders: 2 hold only AAPL (22%), 1 hold both (11%), 6 hold only MCO (67%). The full Venn split + per-manager position % is on this page.
Among managers holding both AAPL and MCO, which do they prefer?
Of 1 managers holding both, 1 weight AAPL higher and 0 weight MCO higher in their portfolios. AAPL is the preferred conviction position for the majority. Per-manager positions are in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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