Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 0.44% | Add 3.8% | 5,327,443 | $1.12 B | 2025 Q2 | |
| 1.72% | Reduce -12.3% | 2,835,065 | $594.03 M | 2025 Q2 | |
| 0.54% | Reduce -18.0% | 1,314,612 | $275.45 M | 2025 Q2 | |
| 0.58% | Reduce -21.4% | 853,447 | $178.82 M | 2025 Q2 | |
| 0.15% | New Buy | 555,400 | $116.37 M | 2025 Q2 | |
| 0.21% | Reduce -0.6% | 103,793 | $21.75 M | 2025 Q2 | |
| 0.11% | Add 196.0% | 41,445 | $8.68 M | 2025 Q2 | |
| 3.61% | Reduce -15.9% | 31,577 | $6.62 M | 2025 Q2 | |
| 0.44% | Add 4.1% | 14,201 | $2.98 M | 2025 Q2 | |
| 0.02% | New Buy | 12,911 | $2.71 M | 2025 Q2 | |
| 0.01% | Add 32.4% | 10,321 | $2.16 M | 2025 Q2 | |
| 0.00% | Reduce -93.3% | 10,077 | $2.11 M | 2025 Q2 | |
| 0.00% | Reduce -21.0% | 5,542 | $1.16 M | 2025 Q2 | |
| 0.00% | Reduce -2.5% | 2,393 | $501,405 | 2025 Q2 | |
| 0.00% | New Buy | 1,006 | $210,787 | 2025 Q2 | 
                                        
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                                Showing 1 to 15 of 15 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $1.12 B
                                        
                                        
                                            
                                            $594.03 M
                                        
                                        
                                            
                                            $275.45 M
                                        
                                        
                                            
                                            $178.82 M
                                        
                                        
                                            
                                            $116.37 M
                                        
                            Top 5 by Conviction
                                            
                                            3.61%
                                        
                                        
                                            
                                            1.72%
                                        
                                        
                                            
                                            0.58%
                                        
                                        
                                            
                                            0.54%
                                        
                                        
                                            
                                            0.44%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$166.89 M
                                Total Buy Value
                                
                                        New Buys:
                                        3
                                    
                                    
                                        Additions:
                                        4
                                    
                                -$223.16 M
                                Total Sell Value
                                
                                        Reductions:
                                        8
                                    
                                    
                                        Sold Out:
                                        0
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                8
                            Net Buyers
                                7
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        