Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 7.18% | Reduce -16.0% | 9,074,195 | $1.65 B | 2025 Q2 | |
| 2.55% | Reduce -20.6% | 7,132,119 | $1.3 B | 2025 Q2 | |
| 9.43% | Reduce -2.9% | 4,873,326 | $887.58 M | 2025 Q2 | |
| 1.82% | Add 7.5% | 3,454,186 | $629.11 M | 2025 Q2 | |
| 3.57% | Reduce -8.3% | 2,757,694 | $502.26 M | 2025 Q2 | |
| 4.05% | Reduce -3.5% | 1,481,478 | $269.82 M | 2025 Q2 | |
| 3.65% | Reduce -26.2% | 815,975 | $148.61 M | 2025 Q2 | |
| 0.10% | New Buy | 291,801 | $53.15 M | 2025 Q2 | |
| 5.63% | Reduce -0.5% | 210,403 | $38.32 M | 2025 Q2 | |
| 0.14% | Add 99.1% | 193,594 | $35.26 M | 2025 Q2 | |
| 0.18% | 114,500 | $20.85 M | 2025 Q2 | ||
| 0.05% | Reduce -35.7% | 85,760 | $15.62 M | 2025 Q2 | |
| 0.08% | Reduce -9.4% | 77,607 | $14.13 M | 2025 Q2 | |
| 0.02% | Reduce -69.3% | 66,400 | $12.09 M | 2025 Q2 | |
| 0.02% | Add 54.5% | 35,295 | $6.43 M | 2025 Q2 | |
| 0.08% | Reduce -8.0% | 35,214 | $6.41 M | 2025 Q2 | |
| 0.00% | Reduce -2.0% | 15,463 | $2.82 M | 2025 Q2 | |
| 0.03% | Reduce -49.5% | 13,155 | $2.4 M | 2025 Q2 | |
| 0.02% | Reduce -8.5% | 8,921 | $1.62 M | 2025 Q2 | |
| 0.00% | Add 7.8% | 5,712 | $1.04 M | 2025 Q2 | 
                                        
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                                Showing 1 to 20 of 23 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $1.65 B
                                        
                                        
                                            
                                            $1.3 B
                                        
                                        
                                            
                                            $887.58 M
                                        
                                        
                                            
                                            $629.11 M
                                        
                                        
                                            
                                            $502.26 M
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$116.89 M
                                Total Buy Value
                                
                                        New Buys:
                                        1
                                    
                                    
                                        Additions:
                                        5
                                    
                                -$845.97 M
                                Total Sell Value
                                
                                        Reductions:
                                        15
                                    
                                    
                                        Sold Out:
                                        1
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                16
                            Net Buyers
                                6
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        