Q3  2024 |
≡ |
First Eagle Investment Management |
Reduce 0.05% |
1,612 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.04% |
2,828 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
80 |
0.00 |
≡ |
Dodge & Cox |
Reduce 0.43% |
40,900 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.38% |
11,818 |
0.01 |
≡ |
Torray Funds |
Reduce 0.20% |
351 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 14.90% |
397 |
0.01 |
≡ |
Christopher Bloomstran - Semper Augustus |
Sell 100.00% |
1,160 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
11,187 |
0.04 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 0.92% |
5,542 |
0.05 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 1.12% |
1,260 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.28% |
3,332 |
0.11 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.90% |
133,164 |
0.14 |
≡ |
Francois Rochon - Giverny Capital |
Add 11.81% |
36,621 |
0.23 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.66% |
95,807 |
0.25 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 4.41% |
61,300 |
0.29 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 8.82% |
8,368 |
0.32 |
≡ |
Polen Capital Management |
Reduce 39.15% |
820,048 |
0.35 |
≡ |
Viking Global Investors |
Buy |
1,277,458 |
0.77 |
≡ |
Jensen Investment Management |
Reduce 20.48% |
965,024 |
1.34 |
≡ |
AltaRock Partners |
Reduce 16.70% |
668,205 |
2.18 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
1,980,000 |
4.16 |
Q2  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.18% |
1,574 |
0.00 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 0.04% |
259 |
0.00 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 0.01% |
320 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 8.11% |
200 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.65% |
21,812 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.25% |
7,857 |
0.01 |
≡ |
Torray Funds |
Reduce 0.12% |
223 |
0.01 |
≡ |
Polen Capital Management |
Reduce 1.92% |
40,989 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
11,187 |
0.04 |
≡ |
Christopher Bloomstran - Semper Augustus |
Buy |
1,160 |
0.04 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.98% |
13,700 |
0.07 |
≡ |
Terry Smith - Fundsmith |
Reduce 1.89% |
131,733 |
0.10 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.95% |
17,419 |
0.13 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.19% |
67,799 |
0.19 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.53% |
6,769 |
0.22 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 4.85% |
234,482 |
0.29 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Reduce 8.46% |
368,336 |
0.64 |
≡ |
Hillman Value Fund |
Reduce 20.67% |
9,300 |
0.73 |
≡ |
AltaRock Partners |
Reduce 6.60% |
283,000 |
1.06 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 22.86% |
28,115 |
1.22 |
≡ |
Jensen Investment Management |
Reduce 18.72% |
1,085,010 |
1.62 |
≡ |
Daniel Loeb - Third Point |
Reduce 34.00% |
1,020,000 |
2.14 |
≡ |
Chris Hohn - TCI Fund Management |
Add 397.89% |
4,816,819 |
2.14 |
Q1  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.66% |
600 |
0.00 |
≡ |
Polen Capital Management |
Reduce 0.17% |
3,552 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.86% |
29,231 |
0.01 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 0.16% |
949 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.52% |
36,419 |
0.02 |
≡ |
Torray Funds |
Reduce 1.34% |
2,419 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
23,498 |
0.07 |
≡ |
Francois Rochon - Giverny Capital |
Add 4.75% |
13,278 |
0.08 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.35% |
3,675 |
0.13 |
≡ |
Hillman Value Fund |
Add 6.05% |
2,569 |
0.16 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 3.90% |
57,000 |
0.26 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 12.49% |
439,761 |
0.37 |
≡ |
Chris Hohn - TCI Fund Management |
Add 669.12% |
1,053,191 |
0.40 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 13.25% |
565,218 |
0.54 |
≡ |
Jensen Investment Management |
Reduce 7.89% |
496,625 |
0.57 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 18.36% |
25,360 |
1.08 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 10.99% |
255,145 |
1.20 |
≡ |
Viking Global Investors |
Sell 100.00% |
3,293,461 |
1.69 |
≡ |
AltaRock Partners |
Reduce 11.83% |
574,720 |
1.86 |
≡ |
Chase Coleman - Tiger Global Management |
Add 154.10% |
6,251,875 |
5.15 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
35,000 |
5.17 |
≡ |
Daniel Loeb - Third Point |
Buy |
3,000,000 |
5.82 |
Q4  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.99% |
50 |
0.00 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 0.09% |
20 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.90% |
200 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
38,400 |
0.01 |
≡ |
Polen Capital Management |
Reduce 1.49% |
32,351 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.17% |
40,115 |
0.01 |
≡ |
Torray Funds |
Add 0.22% |
389 |
0.01 |
≡ |
Dodge & Cox |
Reduce 1.20% |
116,300 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Add 30.60% |
5,506 |
0.02 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.60% |
12,715 |
0.03 |
≡ |
Lindsell Train |
Sell 100.00% |
16,850 |
0.04 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.29% |
46,167 |
0.04 |
≡ |
Chris Hohn - TCI Fund Management |
Buy |
157,400 |
0.06 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.36% |
103,030 |
0.10 |
≡ |
Jensen Investment Management |
Reduce 2.16% |
138,919 |
0.15 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 2.49% |
37,300 |
0.17 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 4.92% |
31,102 |
0.23 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.85% |
7,951 |
0.24 |
≡ |
Francois Rochon - Giverny Capital |
Add 19.33% |
45,262 |
0.30 |
≡ |
Terry Smith - Fundsmith |
Reduce 7.53% |
571,317 |
0.33 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 17.93% |
60,000 |
0.57 |
≡ |
Hillman Value Fund |
Reduce 24.23% |
13,569 |
0.85 |
≡ |
AltaRock Partners |
Reduce 7.59% |
399,392 |
1.24 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 23.96% |
1,278,300 |
1.27 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 19.28% |
681,680 |
1.66 |
≡ |
Viking Global Investors |
Buy |
3,293,461 |
1.69 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
900,000 |
1.81 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
3,113,001 |
3.93 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 39.78% |
91,270 |
3.95 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
35,000 |
5.17 |
Q3  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.20% |
900 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 9.11% |
210 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
38,400 |
0.01 |