Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.73B≈ (-$266M≈)
- Previous value:
- $3.00B≈
- # of changes:
- 47
- New positions:
- 5
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Giverny Capital has disclosed a total of 47 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 30 and completely sold out 4 position(s).
What stocks is Francois Rochon buying now?
In the recent quarter Francois Rochon has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (ADP) Automatic Data Processing Inc (new buy), (KNSL) Kinsale Capital Group Inc (added shares +2.18%), (BFAM) Bright Horizons Family Solutions Inc (added shares +80.97%), (ANET) Arista Networks (added shares +1.00%) and (SUNB) Sunbelt Rentals Holdings, Inc (new buy).
In the latest report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -25.17%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.91%), (META) Meta Platforms Inc (reduced shares -1.80%), (HEI-A) HEICO Corp (reduced shares -2.13%) and (SCHW) Charles Schwab Corp (reduced shares -3.12%).
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Invesco S&P 500 Equal Weight ETF
|
new
|
+6,105
|
6,105
|
+0.04%
|
$191.92
|
+11.35%($213.71)
|
0.04%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Invesco NASDAQ 100 ETF
|
new
|
+4,222
|
4,222
|
+0.04%
|
$237.62
|
+19.38%($283.66)
|
0.04%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Automatic Data Processing Inc
|
new
|
+419,090
|
419,090
|
+3.12%
|
$203.18
|
+22.37%($248.64)
|
3.12%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
AAON Inc
|
new
|
+201,832
|
201,832
|
+0.61%
|
$82.75
|
+26.94%($105.04)
|
0.61%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Sunbelt Rentals Holdings, Inc
|
new
|
+270,843
|
270,843
|
+0.65%
|
$65.09
|
+16.72%($75.97)
|
0.65%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Bright Horizons Family Solutions Inc
|
+80.97%
|
+332,133
|
742,329
|
+1%
|
$82.13
|
-8.88%($74.84)
|
2.23%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
TWFG, Inc, CL-A
|
+66.54%
|
+220,596
|
552,107
|
+0.15%
|
$18.39
|
+43.13%($26.32)
|
0.37%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Microsoft Corp
|
+12.09%
|
+206
|
1,910
|
+0%
|
$370.17
|
+3.88%($384.54)
|
0.03%
|
2024 Q4
|
≈ 1.50 years
|
|
|
|
Kinsale Capital Group Inc
|
+2.18%
|
+4,678
|
218,942
|
+0.06%
|
$341.66
|
+1.59%($347.10)
|
2.74%
|
2023 Q3
|
≈ 2.75 years
|
|
|
|
Builders FirstSource Inc
|
+2.03%
|
+1,829
|
91,813
|
+0.01%
|
$82.33
|
-11.32%($73.01)
|
0.28%
|
2025 Q1
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.