Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 2.57% | Reduce -0.9% | 36,685,062 | $6.47 B | 2025 Q2 | |
| 5.50% | Add 3.1% | 10,631,402 | $1.87 B | 2025 Q2 | |
| 4.16% | Add 0.3% | 7,853,396 | $1.38 B | 2025 Q2 | |
| 5.21% | Reduce -0.6% | 6,803,454 | $1.2 B | 2025 Q2 | |
| 3.98% | Add 84.1% | 5,600,424 | $986.96 M | 2025 Q2 | |
| 6.88% | Add 20.8% | 5,362,980 | $945.12 M | 2025 Q2 | |
| 4.13% | Reduce -5.0% | 3,686,995 | $649.76 M | 2025 Q2 | |
| 1.14% | Reduce -1.8% | 3,280,631 | $578.15 M | 2025 Q2 | |
| 1.10% | Reduce -22.8% | 3,155,110 | $556.03 M | 2025 Q2 | |
| 1.56% | Reduce -7.9% | 3,085,879 | $543.82 M | 2025 Q2 | |
| 2.69% | Reduce -6.1% | 2,854,413 | $503.03 M | 2025 Q2 | |
| 16.67% | 2,543,300 | $448.21 M | 2025 Q2 | ||
| 6.25% | Reduce -3.0% | 2,478,411 | $436.77 M | 2025 Q2 | |
| 1.40% | Reduce -0.9% | 2,451,872 | $432.09 M | 2025 Q2 | |
| 7.15% | Reduce -0.3% | 2,366,319 | $417.02 M | 2025 Q2 | |
| 6.12% | 2,124,130 | $374.34 M | 2025 Q2 | ||
| 3.04% | Reduce -31.4% | 977,825 | $238.64 M | 2025 Q3 | |
| 0.85% | Add 2.7% | 572,000 | $100.8 M | 2025 Q2 | |
| 0.17% | Add 22.3% | 491,559 | $86.63 M | 2025 Q2 | |
| 0.49% | Add 8.3% | 460,354 | $81.13 M | 2025 Q2 | 
                                        
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                                Showing 1 to 20 of 42 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $6.47 B
                                        
                                        
                                            
                                            $1.87 B
                                        
                                        
                                            
                                            $1.38 B
                                        
                                        
                                            
                                            $1.2 B
                                        
                                        
                                            
                                            $986.96 M
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$708.67 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        15
                                    
                                -$1.22 B
                                Total Sell Value
                                
                                        Reductions:
                                        21
                                    
                                    
                                        Sold Out:
                                        0
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                21
                            Net Buyers
                                16
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        