Q3  2024 |
≡ |
Torray Funds |
Buy |
403 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.16% |
436 |
0.03 |
≡ |
Thomas Gayner - Markel Group |
Add 20.41% |
6,000 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.90% |
23,838 |
0.09 |
≡ |
Polen Capital Management |
Reduce 9.52% |
295,224 |
0.47 |
≡ |
AKO Capital |
Reduce 19.22% |
100,775 |
0.81 |
Q2  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
749 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 19.03% |
4,700 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.91% |
822 |
0.05 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 4.84% |
41,876 |
0.15 |
≡ |
Polen Capital Management |
Reduce 4.81% |
156,917 |
0.22 |
≡ |
Viking Global Investors |
Sell 100.00% |
128,489 |
0.28 |
≡ |
AKO Capital |
Add 13.92% |
64,065 |
0.49 |
≡ |
Chris Hohn - TCI Fund Management |
Sell 100.00% |
1,517,639 |
2.22 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 50.76% |
772 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 26.02% |
5,100 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.96% |
17,303 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.35% |
956 |
0.07 |
≡ |
Viking Global Investors |
Reduce 76.14% |
409,996 |
0.89 |
≡ |
Polen Capital Management |
Add 60.29% |
1,225,807 |
1.64 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 51.77% |
1,628,743 |
2.38 |
≡ |
AKO Capital |
Add 180.71% |
296,246 |
2.44 |
Q4  2023 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
5,675 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Add 94.25% |
738 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.20% |
267 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 44.12% |
6,000 |
0.03 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 1.47% |
46,800 |
0.07 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.41% |
21,746 |
0.08 |
≡ |
Polen Capital Management |
Reduce 5.48% |
117,908 |
0.15 |
≡ |
Viking Global Investors |
Reduce 40.15% |
361,230 |
0.70 |
≡ |
AKO Capital |
Reduce 51.56% |
174,490 |
1.32 |
Q3  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.18% |
39 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
5,675 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
783 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.38% |
3,451 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 65.85% |
5,400 |
0.03 |
≡ |
Chris Hohn - TCI Fund Management |
Add 0.63% |
20,000 |
0.04 |
≡ |
AKO Capital |
Reduce 2.07% |
7,146 |
0.06 |
≡ |
Polen Capital Management |
Reduce 3.91% |
87,621 |
0.12 |
≡ |
Viking Global Investors |
Add 7.98% |
66,482 |
0.14 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 15.38% |
10,000 |
0.63 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
562,479 |
3.03 |
Q2  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.12% |
27 |
0.00 |
≡ |
Polen Capital Management |
Reduce 1.42% |
32,287 |
0.04 |
≡ |
Viking Global Investors |
Reduce 2.75% |
23,603 |
0.05 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 8.33% |
5,000 |
0.32 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 10.62% |
87,092 |
0.32 |
≡ |
AKO Capital |
Reduce 43.74% |
268,711 |
2.12 |
≡ |
John Armitage - Egerton Capital |
Add 426.91% |
455,728 |
2.45 |
≡ |
Chris Hohn - TCI Fund Management |
Add 280.41% |
2,339,032 |
3.63 |
Q1  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.03% |
6 |
0.00 |
≡ |
Viking Global Investors |
Add 2.06% |
17,310 |
0.05 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.78% |
14,827 |
0.07 |
≡ |
Polen Capital Management |
Add 3.52% |
77,225 |
0.12 |
≡ |
AKO Capital |
Reduce 5.11% |
33,059 |
0.29 |
≡ |
John Armitage - Egerton Capital |
Buy |
106,751 |
0.66 |
≡ |
Chris Hohn - TCI Fund Management |
Add 1208.06% |
770,380 |
1.52 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
587,696 |
3.09 |
Q4  2022 |
≡ |
Thomas Gayner - Markel Group |
Add 5.13% |
400 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.79% |
176 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.94% |
16,490 |
0.08 |
≡ |
Chris Hohn - TCI Fund Management |
Buy |
63,770 |
0.12 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.69% |
5,000 |
0.38 |
≡ |
Viking Global Investors |
Add 41.44% |
245,989 |
0.68 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 33.62% |
297,630 |
1.56 |
≡ |
AKO Capital |
Reduce 29.94% |
276,688 |
2.46 |
≡ |
Polen Capital Management |
Buy |
2,193,711 |
3.53 |
Q3  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.57% |
129 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 20.00% |
1,300 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.79% |
6,767 |
0.03 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 5.04% |
46,966 |
0.22 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.14% |
5,000 |
0.37 |
≡ |
Viking Global Investors |
Reduce 31.19% |
269,050 |
0.63 |
≡ |
AKO Capital |
Reduce 23.79% |
288,469 |
2.41 |
Q2  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.08% |
17 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.54% |
4,695 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 233.33% |
4,550 |
0.04 |
≡ |
AKO Capital |
Add 0.49% |
5,962 |
0.05 |
≡ |
Viking Global Investors |
Add 77.96% |
377,891 |
0.94 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 79.04% |
411,583 |
2.11 |
Q1  2022 |
≡ |
Thomas Gayner - Markel Group |
Add 550.00% |
1,650 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.90% |
634 |
0.05 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 2.94% |
24,611 |
0.10 |
≡ |
AKO Capital |
Reduce 1.90% |
23,361 |
0.15 |
≡ |
Viking Global Investors |
Add 129.65% |
273,638 |
0.65 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
520,709 |
1.83 |
Q4  2021 |
≡ |
Thomas Gayner - Markel Group |
Buy |
300 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.92% |
202 |
0.02 |
≡ |
Viking Global Investors |
Add 15.82% |
28,821 |
0.06 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 6.98% |
62,921 |
0.28 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.67% |
5,000 |
0.33 |
≡ |
AKO Capital |
Add 7.65% |
87,438 |
0.57 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
876 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.01% |
2 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.69% |
15,459 |
0.06 |
≡ |
AKO Capital |
Add 16.05% |
158,024 |
0.94 |
≡ |
Viking Global Investors |
Reduce 81.98% |
829,164 |
1.32 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 63.42% |
1,519 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.07% |
233 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.37% |
12,734 |
0.04 |