Form 13F security
MSI · MOTOROLA SOLUTIONS INC
Class COM NEW
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 |
|---|---|---|---|---|---|
| WEDGEWOOD PARTNERS INC | 2026-06-30 | $27M | 5.6% | SH 65,643 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $8.6M | <0.1% | SH 20,701 | — |
| Dodge & Cox | 2026-06-30 | $4.5M | <0.1% | SH 10,866 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.6M | <0.1% | SH 3,840 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.8M | <0.1% | SH 1,959 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | <$1M | <0.1% | SH 692 | — |
Total $43M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.3M | <0.1% | SH 5,500 | [PUT] |
Total $2.3M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.4M | <0.1% | SH 10,600 | [CALL] |
Total $4.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
WEDGEWOOD PARTNERS INC — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (9) — 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 |
|---|---|---|---|---|---|---|
| WEDGEWOOD PARTNERS INC | COM NEW | — | $27M | 5.6% | SH 65,643 | 0000859804-26-000006 |
| BAILLIE GIFFORD & CO | COM NEW | — | $7.6M | <0.1% | SH 18,262 | 0001088875-26-000057 |
| Dodge & Cox | COM NEW | — | $4.5M | <0.1% | SH 10,866 | 0001193125-26-349535 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $4.4M | <0.1% | SH 10,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [PUT] | $2.3M | <0.1% | SH 5,500 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.6M | <0.1% | SH 3,840 | 0000850529-26-000006 |
| BAILLIE GIFFORD & CO | COM NEW | — | $1.0M | <0.1% | SH 2,439 | 0001088875-26-000057 |
| MAVERICK CAPITAL LTD | COM NEW | — | $0.8M | <0.1% | SH 1,959 | 0000947871-26-000793 |
| ARIEL INVESTMENTS, LLC | COM NEW | — | <$1M | <0.1% | SH 692 | 0000936753-26-000050 |
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 MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.