Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 3.76% | Reduce -5.3% | 16,746,853 | $1.16 B | 2025 Q2 | |
| 4.27% | Add 0.3% | 11,586,790 | $799.26 M | 2025 Q2 | |
| 15.84% | Reduce -31.4% | 8,196,799 | $565.42 M | 2025 Q2 | |
| 1.24% | Reduce -28.7% | 5,543,244 | $382.37 M | 2025 Q2 | |
| 9.99% | 2,712,000 | $186.97 M | 2025 Q2 | ||
| 0.91% | Add 14.2% | 1,164,574 | $80.33 M | 2025 Q2 | |
| 0.18% | Reduce -9.5% | 852,225 | $58.79 M | 2025 Q2 | |
| 0.23% | Add 170.0% | 836,588 | $57.71 M | 2025 Q2 | |
| 0.05% | Add 1065.7% | 582,853 | $40.21 M | 2025 Q2 | |
| 0.32% | Add 167.9% | 375,000 | $25.87 M | 2025 Q2 | |
| 0.07% | Add 19.5% | 176,387 | $12.17 M | 2025 Q2 | |
| 0.09% | Reduce -2.4% | 131,781 | $9.09 M | 2025 Q2 | |
| 1.04% | Reduce 0.0% | 102,568 | $7.08 M | 2025 Q2 | |
| 0.00% | Add 1.0% | 94,115 | $6.49 M | 2025 Q2 | |
| 3.50% | Reduce -7.4% | 92,997 | $6.41 M | 2025 Q2 | |
| 0.98% | Reduce -10.4% | 69,000 | $5.2 M | 2025 Q3 | |
| 0.04% | Reduce -57.0% | 43,018 | $3.24 M | 2025 Q3 | |
| 0.50% | New Buy | 31,500 | $2.17 M | 2025 Q2 | |
| 0.03% | New Buy | 5,061 | $349,108 | 2025 Q2 | 
                                        
                                        Loading...
                                    
                                Failed to load data. Please try again.
                                Showing 1 to 19 of 19 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
                                            
                                            $1.16 B
                                        
                                        
                                            
                                            $799.26 M
                                        
                                        
                                            
                                            $565.42 M
                                        
                                        
                                            
                                            $382.37 M
                                        
                                        
                                            
                                            $186.97 M
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$107.14 M
                                Total Buy Value
                                
                                        New Buys:
                                        2
                                    
                                    
                                        Additions:
                                        8
                                    
                                -$489.54 M
                                Total Sell Value
                                
                                        Reductions:
                                        8
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                9
                            Net Buyers
                                10
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        