Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 2.44% | Reduce -1.3% | 3,200,146 | $1.24 B | 2025 Q2 | |
| 2.39% | Reduce -5.5% | 2,040,110 | $793.52 M | 2025 Q2 | |
| 1.79% | Reduce -20.2% | 1,418,442 | $551.72 M | 2025 Q2 | |
| 9.89% | Reduce -29.7% | 1,109,653 | $431.61 M | 2025 Q2 | |
| 7.31% | Reduce -2.4% | 1,095,655 | $426.17 M | 2025 Q2 | |
| 5.80% | Add 150.4% | 616,000 | $239.6 M | 2025 Q2 | |
| 3.84% | Add 0.9% | 280,900 | $109.26 M | 2025 Q2 | |
| 0.27% | Add 8.1% | 217,276 | $84.51 M | 2025 Q2 | |
| 0.14% | Reduce -16.1% | 59,330 | $23.08 M | 2025 Q2 | |
| 0.09% | Reduce -29.4% | 58,837 | $22.89 M | 2025 Q2 | |
| 0.03% | New Buy | 53,573 | $20.84 M | 2025 Q2 | |
| 2.10% | Add 1.9% | 36,753 | $14.3 M | 2025 Q2 | |
| 0.10% | Reduce -36.7% | 24,189 | $7.82 M | 2025 Q3 | |
| 2.04% | Add 7.3% | 18,470 | $7.18 M | 2025 Q2 | |
| 0.06% | Reduce -54.7% | 12,021 | $4.68 M | 2025 Q2 | |
| 0.00% | Reduce -87.5% | 658 | $255,936 | 2025 Q2 | 
                                        
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                                Showing 1 to 16 of 16 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $1.24 B
                                        
                                        
                                            
                                            $793.52 M
                                        
                                        
                                            
                                            $551.72 M
                                        
                                        
                                            
                                            $431.61 M
                                        
                                        
                                            
                                            $426.17 M
                                        
                            Top 5 by Conviction
                                            
                                            9.89%
                                        
                                        
                                            
                                            7.31%
                                        
                                        
                                            
                                            5.80%
                                        
                                        
                                            
                                            3.84%
                                        
                                        
                                            
                                            2.44%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$180.78 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        6
                                    
                                -$510.88 M
                                Total Sell Value
                                
                                        Reductions:
                                        9
                                    
                                    
                                        Sold Out:
                                        2
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                11
                            Net Buyers
                                7
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        