Q1  2024 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.50% |
5,453 |
0.02 |
≡ |
Mairs & Power Growth Fund |
Reduce 0.57% |
10,000 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.73% |
3,461 |
0.07 |
≡ |
Torray Funds |
Reduce 3.51% |
2,962 |
0.08 |
≡ |
Polen Capital Management |
Reduce 5.14% |
1,864,696 |
0.78 |
Q4  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.27% |
1,630 |
0.03 |
≡ |
Polen Capital Management |
Reduce 3.00% |
1,122,214 |
0.41 |
≡ |
AltaRock Partners |
Reduce 3.60% |
165,600 |
0.56 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 5.61% |
417,214 |
0.36 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.25% |
15,000 |
0.26 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 7.24% |
56,394 |
0.45 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 8.78% |
104,627 |
0.27 |
≡ |
Daniel Loeb - Third Point |
Reduce 10.26% |
480,000 |
1.11 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 11.45% |
62,790 |
2.95 |
≡ |
Mairs & Power Growth Fund |
Reduce 11.75% |
232,000 |
0.70 |
≡ |
Triple Frond Partners |
Reduce 24.73% |
178,035 |
3.22 |
≡ |
Viking Global Investors |
Reduce 43.66% |
3,820,344 |
2.13 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
44,000 |
0.01 |
Q3  2023 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 0.46% |
3,564 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.46% |
593 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 3.40% |
48,807 |
0.15 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.94% |
81,000 |
0.23 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 5.22% |
551,000 |
0.02 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 7.34% |
94,375 |
0.21 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 9.70% |
798,470 |
0.64 |
≡ |
AltaRock Partners |
Reduce 9.92% |
506,547 |
1.61 |
≡ |
Polen Capital Management |
Reduce 11.47% |
4,846,037 |
1.62 |
≡ |
Hillman Value Fund |
Reduce 29.31% |
17,000 |
1.07 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
1,365,000 |
3.53 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
963,946 |
2.27 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
1,600 |
0.03 |
Q2  2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.33% |
27,158 |
0.02 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 1.14% |
6,345 |
0.30 |
≡ |
Mairs & Power Growth Fund |
Reduce 1.91% |
40,000 |
0.11 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 2.71% |
39,990 |
0.11 |
≡ |
Torray Funds |
Reduce 2.83% |
2,393 |
0.05 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.50% |
60,599 |
0.13 |
≡ |
Polen Capital Management |
Reduce 5.88% |
2,638,569 |
0.85 |
≡ |
AltaRock Partners |
Reduce 12.93% |
758,170 |
2.37 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.63% |
500 |
0.00 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 25.88% |
1,709,767 |
2.04 |
≡ |
Viking Global Investors |
Reduce 42.30% |
3,226,907 |
1.73 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 44.70% |
1,103,314 |
2.85 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 61.85% |
5,989,891 |
6.53 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
694,966 |
4.49 |
≡ |
Terry Smith - Fundsmith |
Sell 100.00% |
6,777,831 |
3.02 |
Q1  2023 |
≡ |
Torray Funds |
Reduce 0.29% |
248 |
0.00 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 1.08% |
115,000 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 15.43% |
268,878 |
0.71 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 31.50% |
3,037,286 |
2.91 |
≡ |
Viking Global Investors |
Reduce 38.89% |
4,853,738 |
2.36 |
≡ |
Valley Forge Capital Management |
Sell 100.00% |
1,105,393 |
3.77 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
990,000 |
1.41 |
≡ |
Leon Cooperman |
Sell 100.00% |
115,000 |
0.60 |
Q4  2022 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.10% |
6,491 |
0.00 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 3.34% |
19,160 |
0.77 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 3.37% |
23,434 |
0.13 |
≡ |
Polen Capital Management |
Reduce 5.61% |
2,089,456 |
0.51 |
≡ |
Valley Forge Capital Management |
Reduce 32.36% |
528,907 |
1.80 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
2,787,947 |
2.45 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
1,900 |
0.01 |
Q3  2022 |
≡ |
Polen Capital Management |
Reduce 0.86% |
322,748 |
0.10 |
≡ |
David Tepper - Appaloosa Management |
Reduce 3.33% |
50,000 |
0.42 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.35% |
76,127 |
0.17 |
≡ |
Triple Frond Partners |
Reduce 11.21% |
59,184 |
1.18 |
≡ |
Mairs & Power Growth Fund |
Reduce 13.24% |
264,000 |
0.71 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 13.85% |
272,033 |
0.69 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 25.52% |
2,290,627 |
2.44 |
≡ |
Seth Klarman - Baupost Group |
Reduce 58.53% |
350,000 |
0.71 |
Q2  2022 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.96% |
158,737 |
0.11 |
≡ |
Viking Global Investors |
Reduce 4.16% |
352,158 |
0.17 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 8.00% |
59,869 |
0.36 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 11.54% |
341,060 |
0.30 |
≡ |
David Tepper - Appaloosa Management |
Reduce 11.76% |
200,000 |
1.33 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
7,398,400 |
6.35 |
≡ |
Leon Cooperman |
Sell 100.00% |
200,000 |
1.72 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
350,000 |
0.74 |
Q1  2022 |
≡ |
Torray Funds |
Reduce 0.29% |
220 |
0.01 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 1.88% |
14,380 |
0.09 |
≡ |
Polen Capital Management |
Reduce 2.12% |
625,100 |
0.20 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.22% |
178,620 |
0.15 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 6.36% |
118,260 |
0.35 |
≡ |
Terry Smith - Fundsmith |
Reduce 20.34% |
1,730,560 |
0.97 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 27.79% |
3,430,460 |
3.33 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 58.18% |
4,110,980 |
2.52 |
≡ |
Daniel Loeb - Third Point |
Reduce 92.55% |
4,350,000 |
9.20 |
≡ |
Francois Rochon - Giverny Capital |
Sell 100.00% |
15,160 |
0.13 |
Q4  2021 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.64% |
35,900 |
0.03 |
≡ |
Triple Frond Partners |
Reduce 4.99% |
21,800 |
0.41 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 37.79% |
4,291,560 |
1.55 |
Q3  2021 |
≡ |
Torray Funds |
Reduce 0.65% |
500 |
0.01 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 9.59% |
76,940 |
0.43 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 15.02% |
986,120 |
0.75 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 25.50% |
2,472,580 |
1.37 |
≡ |
David Tepper - Appaloosa Management |
Reduce 44.00% |
1,100,000 |
4.31 |
≡ |
Viking Global Investors |
Reduce 57.21% |
5,426,180 |
2.47 |
≡ |
John Armitage - Egerton Capital |
Reduce 63.19% |
4,647,980 |
3.62 |
Q2  2021 |
≡ |
Torray Funds |
Reduce 0.65% |
500 |
0.01 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 4.90% |
480 |
0.01 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 7.38% |
904,500 |
0.29 |