Q3  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.00% |
1 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 1.10% |
1,615 |
0.00 |
≡ |
Torray Funds |
Add 1.59% |
770 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 88.13% |
11,631 |
0.07 |
≡ |
Jensen Investment Management |
Reduce 5.60% |
29,066 |
0.10 |
≡ |
First Eagle Investment Management |
Reduce 0.79% |
437 |
0.00 |
Q2  2024 |
≡ |
Torray Funds |
Add 2.39% |
1,136 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Add 7.99% |
3,402 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Add 331.03% |
10,136 |
0.07 |
≡ |
Jensen Investment Management |
Reduce 39.06% |
332,729 |
0.94 |
≡ |
First Eagle Investment Management |
Reduce 1.04% |
583 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.26% |
384 |
0.00 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,062 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 18.71% |
196,059 |
0.58 |
≡ |
Torray Funds |
Reduce 3.48% |
1,709 |
0.10 |
≡ |
Terry Smith - Fundsmith |
Reduce 2.16% |
3,234 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.63% |
705 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 0.37% |
208 |
0.00 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 0.47% |
265 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 1.46% |
2,161 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.26% |
957 |
0.04 |
≡ |
Jensen Investment Management |
Reduce 2.26% |
24,201 |
0.06 |
≡ |
Torray Funds |
Reduce 0.49% |
243 |
0.01 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
5,692 |
0.00 |
Q3  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.11% |
46 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.19% |
276 |
0.00 |
≡ |
Torray Funds |
Add 2.02% |
978 |
0.05 |
≡ |
Jensen Investment Management |
Add 2.72% |
28,350 |
0.07 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
5,692 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,214 |
0.07 |
Q2  2023 |
≡ |
Jensen Investment Management |
Add 1.19% |
12,240 |
0.03 |
≡ |
Torray Funds |
Add 15.54% |
6,512 |
0.35 |
≡ |
David Katz - Matrix Asset Advisors |
Add 17.27% |
6,228 |
0.27 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
10,214 |
0.07 |
≡ |
Terry Smith - Fundsmith |
Reduce 4.09% |
6,282 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.10% |
56 |
0.00 |
Q1  2023 |
≡ |
Torray Funds |
Add 0.50% |
207 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Add 0.59% |
897 |
0.00 |
≡ |
First Eagle Investment Management |
Add 2.62% |
1,426 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 75.03% |
15,463 |
0.66 |
≡ |
Jensen Investment Management |
Reduce 3.48% |
37,212 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,008 |
0.01 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
35,000 |
0.26 |
Q4  2022 |
≡ |
Terry Smith - Fundsmith |
Add 0.34% |
511 |
0.00 |
≡ |
Jensen Investment Management |
Add 5.52% |
55,863 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Add 10.53% |
96 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 18.10% |
3,158 |
0.15 |
≡ |
Torray Funds |
Add 317.93% |
31,720 |
1.80 |
≡ |
Mairs & Power Growth Fund |
Reduce 56.79% |
46,000 |
0.34 |
≡ |
First Eagle Investment Management |
Reduce 0.45% |
249 |
0.00 |
Q3  2022 |
≡ |
Terry Smith - Fundsmith |
Add 0.50% |
750 |
0.00 |
≡ |
Jensen Investment Management |
Add 11.22% |
102,155 |
0.25 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
17,451 |
0.79 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 84.48% |
4,964 |
0.05 |
≡ |
Mairs & Power Growth Fund |
Reduce 29.57% |
34,000 |
0.22 |
≡ |
Torray Funds |
Reduce 7.00% |
751 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 1.13% |
628 |
0.00 |
Q2  2022 |
≡ |
Terry Smith - Fundsmith |
Add 2.32% |
3,429 |
0.00 |
≡ |
Jensen Investment Management |
Add 3.30% |
29,076 |
0.07 |
≡ |
Torray Funds |
Add 4.86% |
497 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
5,876 |
0.04 |
≡ |
Mairs & Power Growth Fund |
Reduce 39.47% |
75,000 |
0.46 |
≡ |
First Eagle Investment Management |
Reduce 0.67% |
372 |
0.00 |
Q1  2022 |
≡ |
First Eagle Investment Management |
Add 0.16% |
90 |
0.00 |
≡ |
Jensen Investment Management |
Add 4.92% |
41,353 |
0.09 |
≡ |
Torray Funds |
Add 39.69% |
2,907 |
0.14 |
≡ |
Terry Smith - Fundsmith |
Reduce 7.25% |
11,567 |
0.01 |
Q4  2021 |
≡ |
Torray Funds |
Add 2.40% |
172 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Add 7.62% |
11,304 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 10.88% |
102,600 |
0.30 |
≡ |
Mairs & Power Growth Fund |
Reduce 5.00% |
10,000 |
0.07 |
≡ |
First Eagle Investment Management |
Reduce 2.18% |
1,240 |
0.00 |
Q3  2021 |
≡ |
Torray Funds |
Add 0.32% |
23 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 3314.02% |
143,994 |
0.13 |
≡ |
Jensen Investment Management |
Reduce 6.27% |
63,100 |
0.16 |
≡ |
First Eagle Investment Management |
Reduce 0.85% |
490 |
0.00 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Add 32.04% |
13,925 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 17.47% |
920 |
0.00 |
≡ |
Torray Funds |
Reduce 9.78% |
773 |
0.04 |
≡ |
Jensen Investment Management |
Reduce 0.79% |
8,044 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
282 |
0.00 |
Q1  2021 |
≡ |
Torray Funds |
Add 0.86% |
67 |
0.00 |
≡ |
Jensen Investment Management |
Add 2.09% |
20,762 |
0.05 |
≡ |
Terry Smith - Fundsmith |
Buy |
5,265 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 24.19% |
90 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
16,327 |
0.73 |
Q4  2020 |
≡ |
Jensen Investment Management |
Add 22.76% |
184,150 |
0.41 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 86.73% |
2,432 |
0.00 |
≡ |
Torray Funds |
Reduce 5.87% |
489 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.38% |
228 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.00% |
440 |
0.00 |
Q3  2020 |
≡ |
Mairs & Power Growth Fund |
Add 5.26% |
10,000 |
0.06 |
≡ |
First Eagle Investment Management |
Buy |
43,907 |
0.04 |
≡ |
Jensen Investment Management |
Buy |
809,175 |
1.99 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 86.52% |
18,004 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 54.11% |
19,521 |
1.05 |
≡ |
Torray Funds |
Reduce 2.65% |
227 |
0.01 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 41.67% |
14,862 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 20.35% |
9,217 |
0.44 |
≡ |
Torray Funds |
Reduce 7.71% |
714 |
0.03 |