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All holdings

Capgemini

CAP · Paris, France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
4
Run by 2 managers
See which
Value held
$145m
At each fund’s latest filing
Latest filings
2 bought
1 sold or trimmed

Funds holding it, by quarter

2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
4Q2 ’26
Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 4

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Capgemini.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Capgemini
Oakmark Global FundHarris Associates (Oakmark)1.4%Unchanged$15.5m30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne0.8%New$1.4m30 Jun 2026
Tweedy, Browne International Value FundTweedy, Browne0.8%New$35.6m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)0.7%Trimmed -41%$92.4m30 Jun 2026