Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 0.95% | Add 0.2% | 4,249,922 | $2.39 B | 2025 Q2 | |
| 0.87% | 3,986,648 | $2.24 B | 2025 Q2 | ||
| 18.14% | Reduce -1.1% | 3,295,286 | $1.85 B | 2025 Q2 | |
| 10.05% | Reduce -1.9% | 1,683,051 | $945.77 M | 2025 Q2 | |
| 2.89% | Reduce -4.6% | 398,259 | $226.53 M | 2025 Q3 | |
| 0.99% | Add 1.9% | 208,777 | $117.32 M | 2025 Q2 | |
| 0.99% | 207,540 | $116.63 M | 2025 Q2 | ||
| 0.14% | Add 21.0% | 188,465 | $105.91 M | 2025 Q2 | |
| 4.99% | Reduce -7.8% | 165,070 | $92.76 M | 2025 Q2 | |
| 0.14% | New Buy | 129,358 | $72.69 M | 2025 Q2 | |
| 0.29% | Reduce -37.4% | 125,898 | $70.75 M | 2025 Q2 | |
| 0.14% | Add 63.5% | 114,980 | $64.61 M | 2025 Q2 | |
| 11.78% | 65,750 | $37.4 M | 2025 Q3 | ||
| 0.15% | Add 59.8% | 45,405 | $25.51 M | 2025 Q2 | |
| 2.82% | Reduce -7.8% | 34,104 | $19.16 M | 2025 Q2 | |
| 0.23% | Add 33.2% | 32,833 | $18.45 M | 2025 Q2 | |
| 0.54% | Add 3.0% | 27,841 | $15.64 M | 2025 Q2 | |
| 0.07% | Reduce -44.1% | 27,663 | $15.54 M | 2025 Q2 | |
| 0.15% | Add 16.8% | 27,478 | $15.44 M | 2025 Q2 | |
| 0.13% | Add 1.7% | 19,957 | $11.21 M | 2025 Q2 | 
                                        
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                                Showing 1 to 20 of 25 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $2.39 B
                                        
                                        
                                            
                                            $2.24 B
                                        
                                        
                                            
                                            $1.85 B
                                        
                                        
                                            
                                            $945.77 M
                                        
                                        
                                            
                                            $226.53 M
                                        
                            Top 5 by Conviction
                                            
                                            18.14%
                                        
                                        
                                            
                                            11.78%
                                        
                                        
                                            
                                            10.05%
                                        
                                        
                                            
                                            4.99%
                                        
                                        
                            Recent Activity Breakdown(2025 Q2)
+$139.98 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        10
                                    
                                -$465.17 M
                                Total Sell Value
                                
                                        Reductions:
                                        9
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                10
                            Net Buyers
                                11
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        