Form 13F security
MSCI · MSCI INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $650M | 1.9% | SH 1,160,687 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $446M | 0.4% | SH 796,246 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $376M | 3.2% | SH 671,797 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $154M | 0.2% | SH 275,651 | — |
| Markel Group Inc. | 2026-06-30 | $80M | 0.6% | SH 142,850 | — |
| Fundsmith LLP | 2026-06-30 | $30M | 0.2% | SH 53,580 | — |
| Bridgewater Associates, LP | 2026-06-30 | $9.8M | <0.1% | SH 17,418 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $6.1M | <0.1% | SH 10,900 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.5M | <0.1% | SH 2,637 | — |
Total $1,754M across 9 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | COM | — | $650M | 1.9% | SH 1,160,687 | 0001103804-26-000006 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $376M | 3.2% | SH 671,797 | 0001172661-26-003035 |
| BAILLIE GIFFORD & CO | COM | — | $240M | 0.2% | SH 427,834 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | — | $154M | 0.2% | SH 275,651 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $111M | 0.1% | SH 198,831 | 0001088875-26-000057 |
| Markel Group Inc. | COM | — | $79M | 0.6% | SH 141,850 | 0001096343-26-000065 |
| BAILLIE GIFFORD & CO | COM | — | $64M | <0.1% | SH 113,673 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $31M | <0.1% | SH 55,908 | 0001088875-26-000057 |
| Fundsmith LLP | COM | — | $30M | 0.2% | SH 53,580 | 0001569205-26-000012 |
| Bridgewater Associates, LP | COM | — | $9.8M | <0.1% | SH 17,418 | 0001350694-26-000003 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $6.1M | <0.1% | SH 10,900 | 0000905567-26-000003 |
| Fisher Asset Management, LLC | COM | — | $1.5M | <0.1% | SH 2,637 | 0000850529-26-000006 |
| Markel Group Inc. | COM | — | $0.6M | <0.1% | SH 1,000 | 0001096343-26-000065 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, VIKING GLOBAL INVESTORS LP.
No longer reported by Himalaya Capital Management LLC, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.