Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 1.05% | Reduce -21.4% | 2,244,833 | $534.32 M | 2025 Q2 | |
| 3.28% | Reduce -4.5% | 2,166,796 | $515.74 M | 2025 Q2 | |
| 7.10% | Reduce -1.0% | 2,085,045 | $496.28 M | 2025 Q2 | |
| 2.35% | 1,167,671 | $277.93 M | 2025 Q2 | ||
| 0.35% | Reduce -56.0% | 740,041 | $176.14 M | 2025 Q2 | |
| 1.34% | Reduce -16.1% | 355,604 | $84.64 M | 2025 Q2 | |
| 1.44% | Add 2.8% | 176,111 | $41.92 M | 2025 Q2 | |
| 1.80% | 141,000 | $33.56 M | 2025 Q2 | ||
| 0.03% | New Buy | 62,926 | $14.98 M | 2025 Q2 | |
| 0.14% | Reduce -56.5% | 46,200 | $11 M | 2025 Q2 | |
| 0.05% | Add 14.4% | 37,031 | $8.81 M | 2025 Q2 | |
| 0.01% | 4,751 | $1.13 M | 2025 Q2 | ||
| 0.00% | Reduce -5.0% | 2,469 | $587,819 | 2025 Q2 | |
| 0.00% | Reduce -15.4% | 1,999 | $475,802 | 2025 Q2 | |
| 0.00% | New Buy | 42 | $10,319 | 2025 Q3 | 
                                        
                                        Loading...
                                    
                                Failed to load data. Please try again.
                                Showing 1 to 15 of 15 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
|---|
                                        
                                        Loading...
                                    
                                | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
|---|
                                        
                                        Loading...
                                    
                                Failed to load data. Please try again.
| Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
|---|
                                        
                                        Loading...
                                    
                                Failed to load data. Please try again.
Key Holders
Top 5 by Value
                                            
                                            $534.32 M
                                        
                                        
                                            
                                            $515.74 M
                                        
                                        
                                            
                                            $496.28 M
                                        
                                        
                                            
                                            $277.93 M
                                        
                                        
                                            
                                            $176.14 M
                                        
                            Top 5 by Conviction
                                            
                                            7.10%
                                        
                                        
                                            
                                            3.28%
                                        
                                        
                                            
                                            2.35%
                                        
                                        
                                            
                                            1.80%
                                        
                                        
                                            
                                            1.44%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$17.23 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        2
                                    
                                -$442.49 M
                                Total Sell Value
                                
                                        Reductions:
                                        8
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                9
                            Net Buyers
                                3
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        