MCO
Moody's Corp · Financials
Smart money activity
Every tracked buy, add, trim, and exit on MCO by the best portfolio managers in the world. Ranked by manager quality inside each quarter.
| Portfolio manager | % portfolio |
|---|---|
Dev KantesariaTier 1 Valley Forge Capital | 22.40% |
Cantillon Capital Management | 6.40% |
Chuck AkreTier 1 Akre Capital Management | 9.70% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.30% |
Oakmark Funds | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Chuck AkreTier 1 Akre Capital Management | 10.10% |
Oakmark Funds | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.00% |
Oakmark Funds | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.00% |
Chuck AkreTier 1 Akre Capital Management | 10.90% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.30% |
Oakmark Funds | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Chuck AkreTier 1 Akre Capital Management | 12.60% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.30% |
Oakmark Funds | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Dev KantesariaTier 1 Valley Forge Capital | 16.90% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Brave Warrior Advisors | 0.00% |
Chuck AkreTier 1 Akre Capital Management | 13.30% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.70% |
Oakmark Funds | 0.00% |
Insider activity
SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.
| Insider | Value |
|---|---|
Robert Fauber CEO | $2.40M |
Latest news
Recent headlines for MCO.
Hedge funds holding MCO
7 superinvestors hold Moody's Corp as a top position. Sorted by % of portfolio.
| Manager | % Portfolio |
|---|---|
Top position. 15+ year hold. Credit rating duopoly. | 22.4% |
Credit rating duopoly. Held since 2012. | 14.2% |
Credit rating duopoly. | 13.4% |
Credit rating duopoly. | 9.4% |
Credit rating duopoly. | 6.4% |
Credit rating duopoly. | 5.5% |
Duopoly credit-rating franchise. Held since 2000. | 4.4% |
What will you keep of every $100 in MCO dividend?
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Get alerts when they buy or sell MCO
One email per 13F filing — you'll know within hours if any tracked manager moves on MCO.
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Frequently asked questions
Who owns MCO?
7 tracked superinvestors hold Moody's Corp (MCO) as a top position based on the latest SEC 13F filings. Largest tracked holder: Dev Kantesaria at 22.4% of portfolio. Full ranking by % of portfolio shown in the table below.
How many hedge funds hold MCO?
7 of HoldLens's tracked superinvestors hold MCO according to the latest SEC 13F filings. The sum of conviction across those holders is 76% (sum of each manager's % of portfolio in MCO).
Who is the biggest hedge-fund holder of MCO?
Among HoldLens's tracked superinvestors, Dev Kantesaria holds the largest MCO position at 22.4% of portfolio. Top position. 15+ year hold. Credit rating duopoly.
What sector is MCO?
Moody's Corp (MCO) is classified as Financials. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for MCO are all aggregated on this page.
Data sourced from SEC 13F filings. MCO ownership reflects publicly disclosed long positions only. Not investment advice.