Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 2.83% | Reduce -0.3% | 32,482,019 | $7.13 B | 2025 Q2 | |
| 6.88% | Add 62.2% | 10,685,541 | $2.34 B | 2025 Q2 | |
| 0.85% | 10,000,000 | $2.19 B | 2025 Q2 | ||
| 5.81% | Reduce -16.8% | 9,230,023 | $2.02 B | 2025 Q2 | |
| 9.31% | New Buy | 5,823,316 | $1.28 B | 2025 Q2 | |
| 7.86% | Add 15.6% | 5,033,556 | $1.1 B | 2025 Q2 | |
| 2.06% | Add 52.0% | 4,787,438 | $1.05 B | 2025 Q2 | |
| 2.47% | Add 43.2% | 3,897,092 | $854.98 M | 2025 Q2 | |
| 15.17% | Add 587.7% | 3,872,500 | $849.59 M | 2025 Q2 | |
| 2.38% | Add 4.9% | 3,605,807 | $791.08 M | 2025 Q2 | |
| 3.83% | Reduce -7.1% | 3,269,161 | $717.22 M | 2025 Q2 | |
| 7.80% | Add 15.3% | 2,710,000 | $594.55 M | 2025 Q2 | |
| 9.19% | Add 7.6% | 2,700,000 | $592.35 M | 2025 Q2 | |
| 5.40% | Add 4.0% | 2,492,861 | $546.91 M | 2025 Q2 | |
| 6.79% | Add 5.5% | 2,060,443 | $452.04 M | 2025 Q2 | |
| 3.77% | 2,030,760 | $445.53 M | 2025 Q2 | ||
| 2.40% | Reduce -65.8% | 1,722,067 | $377.8 M | 2025 Q2 | |
| 1.63% | Add 6.5% | 1,616,113 | $354.56 M | 2025 Q2 | |
| 4.59% | Add 1.1% | 1,461,135 | $320.56 M | 2025 Q2 | |
| 1.10% | Reduce -6.0% | 1,243,925 | $272.9 M | 2025 Q2 | 
                                        
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                                Showing 1 to 20 of 38 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $7.13 B
                                        
                                        
                                            
                                            $2.34 B
                                        
                                        
                                            
                                            $2.19 B
                                        
                                        
                                            
                                            $2.02 B
                                        
                                        
                                            
                                            $1.28 B
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$4.03 B
                                Total Buy Value
                                
                                        New Buys:
                                        3
                                    
                                    
                                        Additions:
                                        19
                                    
                                -$1.36 B
                                Total Sell Value
                                
                                        Reductions:
                                        11
                                    
                                    
                                        Sold Out:
                                        2
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                13
                            Net Buyers
                                22
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        