Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 1.59% | Reduce -1.9% | 17,664,956 | $4 B | 2025 Q2 | |
| 5.56% | Add 6.5% | 8,552,278 | $1.94 B | 2025 Q2 | |
| 2.98% | Add 18.6% | 6,693,025 | $1.52 B | 2025 Q2 | |
| 3.04% | Add 7.9% | 4,578,374 | $1.04 B | 2025 Q2 | |
| 2.83% | Reduce -11.5% | 4,329,295 | $980.54 M | 2025 Q2 | |
| 5.54% | Reduce -11.1% | 3,435,920 | $778.2 M | 2025 Q2 | |
| 7.45% | Add 2.8% | 1,917,681 | $434.34 M | 2025 Q2 | |
| 5.99% | Add 20.7% | 1,760,017 | $398.63 M | 2025 Q2 | |
| 4.25% | Reduce -19.7% | 1,430,000 | $323.88 M | 2025 Q2 | |
| 0.63% | Reduce -24.8% | 1,415,449 | $320.58 M | 2025 Q2 | |
| 3.53% | Add 30.2% | 992,259 | $277.13 M | 2025 Q3 | |
| 3.60% | Add 279.6% | 1,025,000 | $232.15 M | 2025 Q2 | |
| 0.25% | Add 49.9% | 813,420 | $184.23 M | 2025 Q2 | |
| 4.26% | Add 27.8% | 765,085 | $173.28 M | 2025 Q2 | |
| 1.16% | Add 209.2% | 698,930 | $158.3 M | 2025 Q2 | |
| 1.86% | Reduce -0.4% | 517,815 | $117.28 M | 2025 Q2 | |
| 1.00% | Add 12.4% | 446,826 | $101.2 M | 2025 Q2 | |
| 0.34% | Add 4.4% | 327,979 | $74.28 M | 2025 Q2 | |
| 0.43% | Add 5.8% | 297,088 | $67.29 M | 2025 Q2 | |
| 0.51% | Reduce -4.3% | 259,984 | $58.88 M | 2025 Q2 | 
                                        
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                                Showing 1 to 20 of 36 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $4 B
                                        
                                        
                                            
                                            $1.94 B
                                        
                                        
                                            
                                            $1.52 B
                                        
                                        
                                            
                                            $1.04 B
                                        
                                        
                                            
                                            $980.54 M
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$982 M
                                Total Buy Value
                                
                                        New Buys:
                                        4
                                    
                                    
                                        Additions:
                                        17
                                    
                                -$675.32 M
                                Total Sell Value
                                
                                        Reductions:
                                        13
                                    
                                    
                                        Sold Out:
                                        0
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                13
                            Net Buyers
                                21
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        