Form 13F security
ROL · ROLLINS 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 |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $66M | 0.6% | SH 1,590,903 | — |
| Markel Group Inc. | 2026-06-30 | $63M | 0.5% | SH 1,516,525 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $55M | 0.5% | SH 1,310,305 | — |
| Fundsmith LLP | 2026-06-30 | $26M | 0.2% | SH 619,935 | — |
Total $210M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Markel Group Inc. — Combined report.
Filed rows (5) — 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 |
|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $66M | 0.6% | SH 1,590,903 | 0001172661-26-003035 |
| Markel Group Inc. | COM | — | $61M | 0.5% | SH 1,454,050 | 0001096343-26-000065 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $55M | 0.5% | SH 1,310,305 | 0001140361-26-032508 |
| Fundsmith LLP | COM | — | $26M | 0.2% | SH 619,935 | 0001569205-26-000012 |
| Markel Group Inc. | COM | — | $2.6M | <0.1% | SH 62,475 | 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.
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.