13F filing recap · Q2 2025

What did Weitz Investment Management buy in Q2 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.86B

Positions

Estimated turnover

6.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Weitz Investment Management opened a new position in Ralliant Corporation and exited Adobe Inc. during the quarter. The firm also trimmed several holdings, including Costar Group, Carmax, Charter Communications, Accenture, and Aci Worldwide, while adding to Thermo Fisher Scientific and Fortive Corp. Other adjustments were modest, with slight decreases in Visa, Mastercard, Meta Platforms, and Microsoft, and slight increases in Danaher and Idex.

New positions

RALRalliant Corporation$734.6Kreported value+15.2K shares

Increased positions

DHRDanaher Corporation$104.09Mreported value+30.3K shares+6.1%IEXIdex Corp$71.32Mreported value+5.0K shares+1.2%TMOThermo Fisher Scientific Inc.$61.00Mreported value+24.3K shares+19.3%TECHBio-Techne Corp$41.27Mreported value+10.5K shares

Reduced positions

VVisa Inc.$105.83Mreported value-26.1K shares-8.1%MAMastercard Inc$92.76Mreported value-14.0K shares-7.8%METAMeta Platforms, Inc.$85.40Mreported value-5.0K shares-4.2%MSFTMicrosoft Corporation$64.40Mreported value-5.0K shares

Exited positions

ADBEAdobe Inc.$31.64Mprior reported value-82.5K shares-100.0%