Q1  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 60.00% |
39,000 |
1.29 |
≡ |
David Rolfe - Wedgewood Partners |
Add 16.33% |
26,148 |
0.94 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 6.14% |
487,400 |
0.94 |
≡ |
Hillman Value Fund |
Reduce 22.97% |
8,200 |
0.90 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 3.62% |
35,944 |
0.86 |
≡ |
Viking Global Investors |
Add 35.27% |
842,184 |
0.84 |
≡ |
Dodge & Cox |
Reduce 38.34% |
2,854,400 |
0.69 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.14% |
270,950 |
0.38 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 4.26% |
10,000 |
0.29 |
≡ |
David Katz - Matrix Asset Advisors |
Add 16.46% |
6,948 |
0.21 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 5.23% |
2,100 |
0.20 |
≡ |
Bill Miller - Miller Value Partners |
Add 4.64% |
12,800 |
0.17 |
≡ |
Terry Smith - Fundsmith |
Add 3.42% |
187,406 |
0.17 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 1.14% |
24,876 |
0.17 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 2.70% |
7,315 |
0.09 |
≡ |
Thomas Gayner - Markel Group |
Add 6.26% |
14,264 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 0.45% |
26,459 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
1,838 |
0.01 |
≡ |
Polen Capital Management |
Reduce 55.58% |
2,701 |
0.00 |
Q4  2022 |
≡ |
Chase Coleman - Tiger Global Management |
Add 76.99% |
3,455,833 |
5.09 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
1,390,000 |
4.69 |
≡ |
David Abrams - Abrams Capital Management |
Add 80.64% |
971,691 |
4.17 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 30.95% |
234,486 |
4.10 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
2,913,821 |
3.73 |
≡ |
David Tepper - Appaloosa Management |
Reduce 34.29% |
300,000 |
2.68 |
≡ |
Seth Klarman - Baupost Group |
Add 150.83% |
1,039,000 |
2.12 |
≡ |
Christopher Davis - Davis Advisors |
Add 53.69% |
2,284,011 |
1.87 |
≡ |
Viking Global Investors |
Reduce 55.38% |
2,963,769 |
1.79 |
≡ |
Lee Ainslie - Maverick Capital |
Add 53.53% |
482,745 |
1.42 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
1,133,827 |
1.39 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 20.40% |
41,027 |
0.91 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 17.50% |
35,000 |
0.58 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 38.59% |
26,531 |
0.48 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 35.42% |
17,000 |
0.32 |
≡ |
First Eagle Investment Management |
Add 9.98% |
528,619 |
0.18 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 4.27% |
1,645 |
0.10 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 4.16% |
11,965 |
0.09 |
≡ |
Thomas Gayner - Markel Group |
Add 15.29% |
30,236 |
0.05 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 75.71% |
5,300 |
0.02 |
≡ |
Francois Rochon - Giverny Capital |
Add 0.88% |
2,356 |
0.02 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Buy |
1,838 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.06% |
3,419 |
0.00 |
≡ |
Polen Capital Management |
Reduce 99.96% |
13,260,494 |
0.00 |
Q3  2022 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 41.84% |
2,095,810 |
2.68 |
≡ |
Viking Global Investors |
Add 86.73% |
2,485,635 |
1.57 |
≡ |
David Tepper - Appaloosa Management |
Reduce 12.50% |
125,000 |
1.25 |
≡ |
Christopher Davis - Davis Advisors |
Add 28.73% |
949,362 |
0.91 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 21.13% |
10,320 |
0.71 |
≡ |
Lee Ainslie - Maverick Capital |
Add 25.03% |
180,494 |
0.55 |
≡ |
Ruane Cunniff - Sequoia Fund |
Add 10.07% |
98,298 |
0.47 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 16.13% |
55,379 |
0.46 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 7.64% |
16,638 |
0.42 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 9.45% |
120,000 |
0.40 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.29% |
6,000 |
0.14 |
≡ |
Robert Vinall - RV Capital GmbH |
Add 0.96% |
2,000 |
0.13 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.76% |
4,640 |
0.04 |
≡ |
Thomas Gayner - Markel Group |
Add 7.47% |
13,752 |
0.03 |
≡ |
Polen Capital Management |
Add 0.60% |
78,927 |
0.03 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.01% |
9,619 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.47% |
994 |
0.02 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.13% |
962 |
0.02 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 0.10% |
4,459 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.80% |
9,108 |
0.01 |
≡ |
Dodge & Cox |
Add 0.19% |
14,400 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.05% |
2,803 |
0.00 |
≡ |
First Eagle Investment Management |
Add 0.02% |
943 |
0.00 |
Q2  2022 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
80,000 |
10.75 |
≡ |
Li Lu - Himalaya Capital Management |
Sell 100.00% |
876,200 |
8.19 |
≡ |
Triple Frond Partners |
Sell 100.00% |
172,072 |
4.74 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 36.80% |
1,347,566 |
2.05 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 67.11% |
510,000 |
1.96 |
≡ |
Robert Vinall - RV Capital GmbH |
Add 13.94% |
25,500 |
1.85 |
≡ |
Viking Global Investors |
Add 136.93% |
1,656,262 |
1.23 |
≡ |
David Tepper - Appaloosa Management |
Add 12.36% |
110,000 |
1.11 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 39.77% |
13,900 |
1.10 |
≡ |
Chase Coleman - Tiger Global Management |
Add 15.13% |
590,625 |
0.80 |
≡ |
Lee Ainslie - Maverick Capital |
Add 35.98% |
190,842 |
0.77 |
≡ |
Seth Klarman - Baupost Group |
Reduce 28.98% |
281,060 |
0.69 |
≡ |
AltaRock Partners |
Sell 100.00% |
108,039 |
0.61 |
≡ |
Hillman Value Fund |
Add 15.16% |
4,700 |
0.37 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 8.11% |
15,000 |
0.32 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.94% |
12,500 |
0.30 |
≡ |
David Katz - Matrix Asset Advisors |
Add 15.69% |
9,190 |
0.23 |
≡ |
Dodge & Cox |
Add 10.72% |
719,600 |
0.14 |
≡ |
First Eagle Investment Management |
Add 4.26% |
216,231 |
0.10 |
≡ |
Francois Rochon - Giverny Capital |
Add 2.64% |
6,773 |
0.07 |
≡ |
Thomas Gayner - Markel Group |
Add 12.62% |
20,629 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.41% |
47,307 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.60% |
1,314 |
0.04 |
≡ |
Polen Capital Management |
Add 0.16% |
20,815 |
0.01 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.08% |
637 |
0.01 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 0.23% |
789 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.39% |
4,524 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Add 0.01% |
550 |
0.00 |
Q1  2022 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
80,000 |
10.75 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
3,662,065 |
4.85 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 30.79% |
177,972 |
3.81 |
≡ |
Robert Vinall - RV Capital GmbH |
Reduce 18.13% |
40,500 |
2.79 |
≡ |
AltaRock Partners |
Reduce 79.58% |
421,150 |
2.38 |
≡ |
David Tepper - Appaloosa Management |
Reduce 19.09% |
210,000 |
1.87 |