Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 3.52% | Reduce -4.8% | 2,650,032 | $1.08 B | 2025 Q2 | |
| 0.17% | Reduce -46.5% | 1,060,882 | $433.7 M | 2025 Q2 | |
| 0.61% | Reduce -1.9% | 754,426 | $308.42 M | 2025 Q2 | |
| 3.67% | Add 1.2% | 626,508 | $256.12 M | 2025 Q2 | |
| 0.72% | Add 103.4% | 436,341 | $178.38 M | 2025 Q2 | |
| 2.71% | Reduce -3.5% | 386,614 | $158.05 M | 2025 Q2 | |
| 0.28% | Add 1.2% | 242,432 | $99.11 M | 2025 Q2 | |
| 2.08% | Reduce -18.2% | 94,450 | $38.61 M | 2025 Q2 | |
| 0.06% | Add 9.0% | 25,248 | $10.32 M | 2025 Q2 | |
| 1.37% | Add 40.0% | 14,700 | $6.01 M | 2025 Q2 | |
| 0.01% | Reduce -1.0% | 3,096 | $1.27 M | 2025 Q2 | |
| 0.02% | New Buy | 3,040 | $1.24 M | 2025 Q2 | |
| 0.00% | Reduce -7.7% | 2,940 | $1.2 M | 2025 Q2 | |
| 0.00% | New Buy | 1,240 | $506,924 | 2025 Q2 | 
                                        
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                                Showing 1 to 14 of 14 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $1.08 B
                                        
                                        
                                            
                                            $433.7 M
                                        
                                        
                                            
                                            $308.42 M
                                        
                                        
                                            
                                            $256.12 M
                                        
                                        
                                            
                                            $178.38 M
                                        
                            Top 5 by Conviction
                                            
                                            3.67%
                                        
                                        
                                            
                                            3.52%
                                        
                                        
                                            
                                            2.71%
                                        
                                        
                                            
                                            2.08%
                                        
                                        
                                            
                                            1.37%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$99.21 M
                                Total Buy Value
                                
                                        New Buys:
                                        2
                                    
                                    
                                        Additions:
                                        5
                                    
                                -$570.43 M
                                Total Sell Value
                                
                                        Reductions:
                                        7
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                8
                            Net Buyers
                                7
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        