8 hedge funds and family offices disclose a JCI position in their latest SEC 13F filing — combined $739.5M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 5,918,707 | $708.8M | 1.88% | 2025-12-31 |
| 2 | Christopher Davis | Davis Selected Advisers, LP | 193,880 | $25.4M | 0.12% | 2026-03-31 |
| 3 | Ray Dalio | Bridgewater Associates LP | 38,201 | $4.6M | 0.02% | 2025-12-31 |
| 4 | Lee Ainslie | Maverick Capital Ltd | 7,108 | $410K | 0.01% | 2023-12-31 |
| 5 | George Soros | Soros Fund Management LLC | 2,507 | $276K | 0.00% | 2025-09-30 |
| 6 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 391 | $47K | 0.01% | 2025-12-31 |
| 7 | Third Avenue Management | Third Avenue Management LLC | 1,228,339 | $47K | 2.25% | 2017-12-31 |
| 8 | Steven Romick | First Pacific Advisors LP | 12,000 | $457 | 0.00% | 2017-12-31 |
As of the latest 13F window, 8 tracked superinvestors hold JCI. The largest disclosed position is Viking Global at $708.8M (1.9% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying JCI, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
