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HD - HOME DEPOT INC

This page shows which of the focused investors we track hold HD and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2025 it was held by 10 managers with an aggregate reported value of $553.13M, which is 0.05% of the combined portfolio.

As of Q2 2025, 10 tracked institutional managers held HD (HOME DEPOT INC) with an aggregate reported value of $553.13M0.05% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
HD

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Thomas Gayner - Markel Asset Management2.85%-920,000$337.31M
2Jensen Investment Management - Jensen Investment Management0.69%Reduce -46.9%160,587$58.88M
3Mairs & Power Growth Fund - Mairs & Power Growth Fund0.56%Reduce -0.3%154,173$56.53M
4Terry Smith - Fundsmith0.13%Reduce -27.3%83,367$30.57M
5Torray Funds - Torray Funds2.99%Reduce -1.3%56,203$20.61M
6First Eagle - First Eagle Investment Management0.04%Reduce -1.1%49,937$18.31M
7David Katz - Matrix Asset Advisors1.77%Add +1.8%47,617$17.46M
8Dodge & Cox - Dodge & Cox0.00%Add +1.5%23,622$8.66M
9Lee Ainslie - Maverick Capital0.07%New12,454$4.57M
10Bill Nygren - Oakmark Funds0.00%New693$254.08K
Loading holder history for HD