V vs MCO
Visa · Moody's Corp
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 11 tracked superinvestors, 6 hold both V and MCO (55% of the combined holder base), led by Chuck Akre (14.2% V · 13.4% MCO). V appears in 10 tracked portfolios; MCO in 7, so V is the more widely held of the two among tracked managers.
Both sit in Financials, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, V’s ConvictionScore reads −14 (slight selling) against MCO’s +16 (slight accumulation); MCO shows the stronger net-accumulation reading of the pair.
Among the 6 managers holding both, 3 size V larger and 3 size MCO larger — an even conviction split. 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 V only, who holds MCO only, and who holds both.
Of 6 shared managers, 3 weight V heavier and 3 weight MCO heavier.
- David Rolfe8.4%
- Polen Capital7.8%
- Andreas Halvorsen5.8%
- Terry Smith5.4%
- Chuck Akre14.2 / 13.4%
- Dev Kantesaria12.8 / 22.4%
- Chris Hohn11.8 / 9.4%
- François Rochon9.8 / 5.5%
- Glenn Greenberg9.4 / 14.2%
- William von Mueffling6.1 / 6.4%
- Warren Buffett4.4%
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: V or MCO?
V (Visa) is held by 10 tracked superinvestors; MCO (Moody's Corp) is held by 7. V has 3 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both V and MCO?
6 tracked superinvestors hold both V and MCO based on the latest SEC 13F filings. Largest dual-holder: Chuck Akre (14.2% V · 13.4% MCO). Full overlap table below.
What is the overlap between V and MCO institutional ownership?
Across 11 unique tracked holders: 4 hold only V (36%), 6 hold both (55%), 1 hold only MCO (9%). The full Venn split + per-manager position % is on this page.
Among managers holding both V and MCO, which do they prefer?
Of 6 managers holding both, 3 weight V higher and 3 weight MCO higher in their portfolios. Even split. Per-manager position %s in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.