Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 2.80% | Add 97.3% | 5,313,039 | $974.78 M | 2025 Q2 | |
| 8.71% | Reduce -0.9% | 2,768,977 | $508.02 M | 2025 Q2 | |
| 2.29% | Reduce -13.6% | 950,000 | $174.3 M | 2025 Q2 | |
| 1.81% | Add 1.7% | 831,758 | $152.6 M | 2025 Q2 | |
| 0.82% | Add 0.0% | 381,993 | $64.36 M | 2025 Q3 | |
| 0.06% | Reduce -7.9% | 260,122 | $47.72 M | 2025 Q2 | |
| 0.06% | Add 6.1% | 147,131 | $26.99 M | 2025 Q2 | |
| 0.06% | Add 90.2% | 58,547 | $10.74 M | 2025 Q2 | |
| 0.07% | Reduce -7.9% | 55,683 | $10.22 M | 2025 Q2 | |
| 0.01% | 5,120 | $939,366 | 2025 Q2 | ||
| 0.01% | Add 84.8% | 4,373 | $802,314 | 2025 Q2 | |
| 0.00% | Add 28.8% | 1,738 | $318,919 | 2025 Q2 | |
| 0.00% | Reduce -1.1% | 1,487 | $272,820 | 2025 Q2 | 
                                        
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                                Showing 1 to 13 of 13 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $974.78 M
                                        
                                        
                                            
                                            $508.02 M
                                        
                                        
                                            
                                            $174.3 M
                                        
                                        
                                            
                                            $152.6 M
                                        
                                        
                                            
                                            $64.36 M
                                        
                            Top 5 by Conviction
                                            
                                            8.71%
                                        
                                        
                                            
                                            2.80%
                                        
                                        
                                            
                                            2.29%
                                        
                                        
                                            
                                            1.81%
                                        
                                        
                            Recent Activity Breakdown(2025 Q2)
+$490.31 M
                                Total Buy Value
                                
                                        New Buys:
                                        0
                                    
                                    
                                        Additions:
                                        6
                                    
                                -$659.53 M
                                Total Sell Value
                                
                                        Reductions:
                                        6
                                    
                                    
                                        Sold Out:
                                        4
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                10
                            Net Buyers
                                6
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        