Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 1.21% | 2,534,362 | $576.09 M | 2025 Q2 | ||
| 1.56% | Add 4.0% | 2,112,499 | $480.19 M | 2025 Q2 | |
| 0.23% | Reduce -16.7% | 510,981 | $116.15 M | 2025 Q2 | |
| 0.12% | New Buy | 406,000 | $92.29 M | 2025 Q2 | |
| 4.35% | Reduce -2.4% | 379,536 | $86.27 M | 2025 Q2 | |
| 0.41% | 213,000 | $48.42 M | 2025 Q2 | ||
| 2.40% | Reduce -1.0% | 114,047 | $25.92 M | 2025 Q2 | |
| 0.04% | Add 10.5% | 53,426 | $12.14 M | 2025 Q2 | |
| 0.05% | Add 23.6% | 35,825 | $8.14 M | 2025 Q2 | |
| 1.42% | 32,000 | $7.55 M | 2025 Q3 | ||
| 0.09% | Reduce -40.1% | 28,512 | $6.75 M | 2025 Q3 | |
| 0.06% | Reduce -82.1% | 20,000 | $4.55 M | 2025 Q2 | |
| 0.01% | Add 838.9% | 12,290 | $2.79 M | 2025 Q2 | |
| 0.03% | New Buy | 9,328 | $2.12 M | 2025 Q2 | |
| 0.29% | 8,721 | $1.98 M | 2025 Q2 | ||
| 0.00% | Add 0.9% | 2,050 | $465,986 | 2025 Q2 | |
| 0.00% | Add 9.0% | 1,361 | $309,507 | 2025 Q2 | |
| 0.00% | Add 5.7% | 1,110 | $252,315 | 2025 Q2 | 
                                        
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                                Showing 1 to 18 of 18 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $576.09 M
                                        
                                        
                                            
                                            $480.19 M
                                        
                                        
                                            
                                            $116.15 M
                                        
                                        
                                            
                                            $92.29 M
                                        
                                        
                                            
                                            $86.27 M
                                        
                            Top 5 by Conviction
                                            
                                            4.35%
                                        
                                        
                                            
                                            2.40%
                                        
                                        
                                            
                                            1.56%
                                        
                                        
                                            
                                            1.42%
                                        
                                        
                                            
                                            1.21%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$118.48 M
                                Total Buy Value
                                
                                        New Buys:
                                        2
                                    
                                    
                                        Additions:
                                        8
                                    
                                -$48.99 M
                                Total Sell Value
                                
                                        Reductions:
                                        5
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                6
                            Net Buyers
                                10
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        