Q3  2024 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 20.33% |
858,224 |
3.39 |
≡ |
Triple Frond Partners |
Reduce 28.12% |
42,400 |
2.61 |
≡ |
Valley Forge Capital Management |
Add 5.75% |
70,034 |
0.74 |
≡ |
AKO Capital |
Reduce 8.48% |
63,320 |
0.39 |
≡ |
AltaRock Partners |
Reduce 1.88% |
20,461 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 36.92% |
2,400 |
0.19 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.90% |
14,072 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,410 |
0.04 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Buy |
471 |
0.00 |
Q2  2024 |
≡ |
AltaRock Partners |
Add 35.86% |
286,945 |
2.49 |
≡ |
Francis Chou - Chou Associates |
Buy |
5,899 |
1.79 |
≡ |
Triple Frond Partners |
Reduce 13.71% |
23,966 |
1.18 |
≡ |
Chris Hohn - TCI Fund Management |
Add 8.59% |
1,047,858 |
1.08 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 5.21% |
231,863 |
0.86 |
≡ |
Jensen Investment Management |
Sell 100.00% |
179,101 |
0.54 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
39,736 |
0.30 |
≡ |
AKO Capital |
Add 4.77% |
34,011 |
0.20 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 4.86% |
24,789 |
0.07 |
Q1  2024 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 6.78% |
323,973 |
1.05 |
≡ |
Jensen Investment Management |
Reduce 58.05% |
247,865 |
0.75 |
≡ |
Lee Ainslie - Maverick Capital |
Add 3122.71% |
38,503 |
0.29 |
≡ |
Chris Hohn - TCI Fund Management |
Add 1.24% |
149,300 |
0.15 |
≡ |
AltaRock Partners |
Reduce 1.30% |
10,500 |
0.09 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.97% |
10,264 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.14% |
500 |
0.03 |
≡ |
AKO Capital |
Reduce 0.00% |
24 |
0.00 |
Q4  2023 |
≡ |
AltaRock Partners |
Add 135.35% |
466,201 |
4.06 |
≡ |
Triple Frond Partners |
Add 41.34% |
51,109 |
2.37 |
≡ |
Chris Hohn - TCI Fund Management |
Add 16.19% |
1,678,594 |
1.82 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 6.24% |
317,706 |
1.04 |
≡ |
Jensen Investment Management |
Reduce 35.81% |
238,221 |
0.70 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.22% |
2,000 |
0.13 |
≡ |
AKO Capital |
Reduce 2.55% |
18,636 |
0.10 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.40% |
12,789 |
0.03 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
3,150 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,233 |
0.01 |
Q3  2023 |
≡ |
AltaRock Partners |
Add 31.70% |
82,900 |
0.66 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 3.53% |
186,577 |
0.54 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 1.42% |
149,300 |
0.17 |
≡ |
Jensen Investment Management |
Reduce 7.51% |
53,980 |
0.13 |
≡ |
AKO Capital |
Reduce 1.89% |
14,068 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
931 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.39% |
2,079 |
0.00 |
Q2  2023 |
≡ |
AKO Capital |
Add 82.62% |
337,280 |
1.77 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 7.41% |
422,562 |
1.22 |
≡ |
Chris Hohn - TCI Fund Management |
Add 1.45% |
150,838 |
0.16 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 6.34% |
31,923 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.00% |
1,000 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 79.52% |
3,614 |
0.04 |
≡ |
Jensen Investment Management |
Add 0.99% |
7,070 |
0.02 |
Q1  2023 |
≡ |
Triple Frond Partners |
Reduce 21.74% |
34,354 |
1.53 |
≡ |
Chris Hohn - TCI Fund Management |
Add 12.56% |
1,157,192 |
1.21 |
≡ |
AKO Capital |
Add 99.71% |
203,808 |
0.95 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.48% |
5,500 |
0.26 |
≡ |
Jensen Investment Management |
Reduce 3.28% |
24,143 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,545 |
0.04 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.74% |
8,897 |
0.02 |
≡ |
Yacktman Asset Management |
Add 22.33% |
1,400 |
0.00 |
Q4  2022 |
≡ |
Chris Hohn - TCI Fund Management |
Add 11.72% |
966,080 |
0.90 |
≡ |
Valley Forge Capital Management |
Add 5.13% |
59,406 |
0.67 |
≡ |
AltaRock Partners |
Add 3.53% |
8,926 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.82% |
1,500 |
0.07 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.06% |
10,755 |
0.03 |
≡ |
AKO Capital |
Reduce 3.47% |
7,356 |
0.03 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 0.67% |
21 |
0.00 |
≡ |
Jensen Investment Management |
Add 0.24% |
1,750 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Add 0.19% |
400 |
0.00 |
Q3  2022 |
≡ |
AltaRock Partners |
Add 104.86% |
129,298 |
1.03 |
≡ |
Triple Frond Partners |
Reduce 12.87% |
23,335 |
1.00 |
≡ |
AKO Capital |
Reduce 29.03% |
86,637 |
0.35 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.66% |
6,500 |
0.26 |
≡ |
Jensen Investment Management |
Add 16.17% |
102,255 |
0.22 |
≡ |
Yacktman Asset Management |
Add 46.84% |
2,000 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.86% |
4,545 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 0.23% |
500 |
0.00 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.00% |
280 |
0.00 |
Q2  2022 |
≡ |
Triple Frond Partners |
Add 37.01% |
48,980 |
2.04 |
≡ |
AKO Capital |
Reduce 55.16% |
367,136 |
1.40 |
≡ |
Valley Forge Capital Management |
Add 7.23% |
78,123 |
0.95 |
≡ |
Chris Hohn - TCI Fund Management |
Add 13.18% |
960,375 |
0.83 |
≡ |
Jensen Investment Management |
Add 23.20% |
119,070 |
0.27 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 30.56% |
5,500 |
0.22 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.77% |
43,793 |
0.10 |
≡ |
Yacktman Asset Management |
Buy |
4,270 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.24% |
1,250 |
0.00 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 4.57% |
150 |
0.00 |
Q1  2022 |
≡ |
Jensen Investment Management |
Buy |
513,165 |
1.29 |
≡ |
Valley Forge Capital Management |
Add 5.17% |
53,147 |
0.68 |
≡ |
Chris Hohn - TCI Fund Management |
Add 11.02% |
723,042 |
0.66 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 80.00% |
8,000 |
0.34 |
≡ |
AKO Capital |
Reduce 7.08% |
50,675 |
0.18 |
≡ |
Chuck Akre - Akre Capital Management |
Add 0.69% |
38,615 |
0.09 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 2.93% |
15,047 |
0.04 |
≡ |
Thomas Gayner - Markel Group |
Add 0.83% |
1,750 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
165 |
0.00 |
Q4  2021 |
≡ |
Triple Frond Partners |
Reduce 47.06% |
117,647 |
5.18 |
≡ |
Valley Forge Capital Management |
Reduce 11.11% |
128,512 |
1.90 |
≡ |
AKO Capital |
Reduce 24.68% |
234,684 |
0.89 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 31.03% |
4,500 |
0.21 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 6.97% |
38,488 |
0.10 |