Bryan R. Lawrence's Oakcliff Capital Partners reported 34K shares of Moodys Corp (MCO) for the first time in 2026 Q2, according to the 13F-HR filed with the SEC on August 13, 2026. At quarter-end prices the stake was worth about $15.4M, or 5.74% of the reported portfolio. MCO enters the book as the 6th largest of 9 stock positions.
What did the 2026 Q2 filing report for MCO?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Shares | 34K |
| Reported value | $15.4M |
| Portfolio weight | 5.74% |
| Rank in portfolio | 6th of 9 |
How big is the new MCO position?
MCO was the only stock position Bryan R. Lawrence opened in 2026 Q2. An average stock position in the Bryan R. Lawrence portfolio is 11% of the reported value, so the new name starts below the fund's typical size.
Where does MCO sit in the Bryan R. Lawrence portfolio?
MCO ranks 6th of 9 stock positions in the Bryan R. Lawrence portfolio at 5.74%, below the fund's average stock position of 11%. The MCO purchase was the largest of the quarter's 2 position changes by percent change to portfolio. The largest stock position is IBKR at 33.42%. Next come GOOG at 15.55% and GIL at 13.1%. The three largest stocks together are 62.07% of the book. Across the 2026 Q2 portfolio, Bryan R. Lawrence reported 9 stock positions, with 1 opened and none closed. The total portfolio value is about $268.5M, up 18% from the prior quarter.
Has Bryan R. Lawrence held MCO before?
Bryan R. Lawrence has not reported MCO before in the filings we track. Our data starts with the quarter ended June 30, 2013.
Did other funds buy or sell MCO in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 13, 2026, 12 hold MCO. One other tracked fund sold out of it. The largest buyer of MCO this quarter was John Armitage. The largest sellers were Chuck Akre, Mark Massey and Nicolai Tangen. Every tracked holder of MCO is on the MCO ownership page.
FAQ
How many MCO shares does Bryan R. Lawrence hold?
Bryan R. Lawrence holds 34K shares of MCO as of June 30, 2026, worth about $15.4M.
What is MCO's weight in the Bryan R. Lawrence portfolio?
MCO is 5.74% of the Bryan R. Lawrence portfolio and ranks 6th of 9 stocks by weight.
Has Bryan R. Lawrence owned MCO before?
No. Bryan R. Lawrence has not reported MCO before in the filings we track, which start with the quarter ended June 30, 2013.
How many other tracked funds hold MCO?
12 other tracked funds that had filed for 2026 Q2 hold MCO.