Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 2.16% | Reduce -3.5% | 2,162,818 | $470.95 M | 2025 Q2 | |
| 3.91% | Add 0.4% | 1,256,151 | $273.53 M | 2025 Q2 | |
| 5.97% | 1,132,000 | $246.49 M | 2025 Q2 | ||
| 6.24% | Add 7.7% | 1,086,357 | $236.55 M | 2025 Q2 | |
| 0.26% | New Buy | 600,000 | $130.65 M | 2025 Q2 | |
| 0.04% | Add 64.0% | 153,500 | $33.42 M | 2025 Q2 | |
| 0.25% | Add 9.4% | 134,500 | $29.29 M | 2025 Q2 | |
| 0.12% | Add 262.7% | 89,974 | $19.59 M | 2025 Q2 | |
| 0.27% | Add 3.8% | 35,679 | $7.77 M | 2025 Q2 | |
| 0.07% | Reduce -42.9% | 26,125 | $5.88 M | 2025 Q3 | |
| 0.01% | Reduce -27.9% | 8,258 | $1.8 M | 2025 Q2 | |
| 0.01% | Reduce -56.5% | 5,105 | $1.11 M | 2025 Q2 | |
| 0.03% | New Buy | 1,050 | $228,637 | 2025 Q2 | |
| 0.00% | New Buy | 1,000 | $217,750 | 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
                                            
                                            $470.95 M
                                        
                                        
                                            
                                            $273.53 M
                                        
                                        
                                            
                                            $246.49 M
                                        
                                        
                                            
                                            $236.55 M
                                        
                                        
                                            
                                            $130.65 M
                                        
                            Top 5 by Conviction
                                            
                                            6.24%
                                        
                                        
                                            
                                            5.97%
                                        
                                        
                                            
                                            3.91%
                                        
                                        
                                            
                                            2.16%
                                        
                                        
                                            
                                            0.27%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$181.34 M
                                Total Buy Value
                                
                                        New Buys:
                                        3
                                    
                                    
                                        Additions:
                                        7
                                    
                                -$100.05 M
                                Total Sell Value
                                
                                        Reductions:
                                        3
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                4
                            Net Buyers
                                10
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        