Q3  2024 |
≡ |
Triple Frond Partners |
Add 83.73% |
183,640 |
6.53 |
≡ |
Lindsell Train |
Add 45.45% |
3,500 |
0.02 |
≡ |
AKO Capital |
Add 34.65% |
460,821 |
1.65 |
≡ |
Mairs & Power Growth Fund |
Add 19.71% |
69,000 |
0.33 |
≡ |
Torray Funds |
Add 3.37% |
736 |
0.03 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.24% |
4,793 |
0.05 |
≡ |
Viking Global Investors |
Buy |
3,505,747 |
3.51 |
≡ |
ValueAct Capital |
Buy |
373,600 |
2.35 |
≡ |
Yacktman Asset Management |
Buy |
732 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.10% |
5,689 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.34% |
1,720 |
0.10 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.52% |
25 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.90% |
61,550 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.10% |
17,253 |
0.05 |
≡ |
Polen Capital Management |
Reduce 9.25% |
739,881 |
0.53 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 16.58% |
97,853 |
0.52 |
≡ |
AltaRock Partners |
Reduce 37.11% |
660,000 |
3.58 |
≡ |
John Armitage - Egerton Capital |
Reduce 53.80% |
1,374,073 |
3.81 |
Q2  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Add 28.32% |
130,254 |
0.65 |
≡ |
Mairs & Power Growth Fund |
Add 20.69% |
60,000 |
0.28 |
≡ |
AKO Capital |
Add 4.76% |
60,473 |
0.22 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.25% |
4,759 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.32% |
3,043 |
0.16 |
≡ |
Terry Smith - Fundsmith |
Reduce 2.43% |
138,076 |
0.15 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.37% |
12,915 |
0.04 |
≡ |
Polen Capital Management |
Reduce 4.71% |
394,868 |
0.26 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 4.85% |
108,378 |
0.19 |
≡ |
John Armitage - Egerton Capital |
Reduce 6.62% |
181,208 |
0.48 |
≡ |
Torray Funds |
Reduce 13.50% |
3,410 |
0.13 |
≡ |
Triple Frond Partners |
Reduce 27.41% |
82,838 |
2.55 |
≡ |
Viking Global Investors |
Sell 100.00% |
6,327,962 |
6.57 |
≡ |
Yacktman Asset Management |
Sell 100.00% |
732 |
0.00 |
Q1  2024 |
≡ |
Polen Capital Management |
Add 15.10% |
1,100,709 |
0.71 |
≡ |
Viking Global Investors |
Add 11.21% |
637,856 |
0.66 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.36% |
5,116 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.10% |
1 |
0.00 |
≡ |
Yacktman Asset Management |
Buy |
732 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.84% |
47,935 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.37% |
1,822 |
0.10 |
≡ |
Torray Funds |
Reduce 1.45% |
371 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.96% |
44,743 |
0.08 |
≡ |
AltaRock Partners |
Reduce 2.67% |
48,770 |
0.29 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 3.64% |
17,356 |
0.09 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 6.75% |
237,000 |
0.55 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.44% |
27,262 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 16.00% |
2,000 |
0.09 |
≡ |
Triple Frond Partners |
Reduce 17.58% |
64,470 |
2.05 |
≡ |
AKO Capital |
Reduce 23.01% |
379,443 |
1.50 |
≡ |
John Armitage - Egerton Capital |
Reduce 25.44% |
933,144 |
2.52 |
Q4  2023 |
≡ |
David Rolfe - Wedgewood Partners |
Add 12.10% |
14,382 |
0.83 |
≡ |
John Armitage - Egerton Capital |
Add 9.73% |
325,306 |
0.92 |
≡ |
Lindsell Train |
Add 5.48% |
400 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.54% |
5,722 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.12% |
11 |
0.00 |
≡ |
Torray Funds |
Add 0.89% |
226 |
0.01 |
≡ |
Valley Forge Capital Management |
Add 0.78% |
7,040 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 0.27% |
1,296 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.31% |
18,068 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.38% |
55,660 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.55% |
8,450 |
0.02 |
≡ |
Polen Capital Management |
Reduce 3.66% |
277,387 |
0.17 |
≡ |
Triple Frond Partners |
Reduce 8.22% |
32,845 |
1.02 |
≡ |
AltaRock Partners |
Reduce 12.07% |
250,867 |
1.46 |
≡ |
AKO Capital |
Reduce 13.05% |
247,542 |
0.92 |
≡ |
Viking Global Investors |
Reduce 18.38% |
1,281,229 |
1.22 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 26.92% |
1,292,214 |
2.83 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 40.48% |
8,500 |
0.37 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
14,000 |
0.01 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 13.95% |
58,576 |
0.31 |
≡ |
AltaRock Partners |
Add 4.88% |
96,744 |
0.56 |
≡ |
Thomas Gayner - Markel Group |
Add 1.01% |
10,015 |
0.03 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
14,000 |
0.01 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.04% |
141 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.08% |
4,684 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.39% |
9,150 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.80% |
2,687 |
0.01 |
≡ |
AKO Capital |
Reduce 1.88% |
36,303 |
0.14 |
≡ |
Viking Global Investors |
Reduce 2.37% |
168,951 |
0.16 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 2.46% |
121,184 |
0.26 |
≡ |
Polen Capital Management |
Reduce 3.66% |
287,355 |
0.17 |
≡ |
John Armitage - Egerton Capital |
Reduce 3.93% |
136,645 |
0.36 |
≡ |
Torray Funds |
Reduce 4.38% |
1,163 |
0.05 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 5.56% |
988,982 |
0.83 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.29% |
3,500 |
0.14 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 32.73% |
57,824 |
3.18 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,241,941 |
2.70 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 34.75% |
108,298 |
0.55 |
≡ |
AltaRock Partners |
Add 20.21% |
333,152 |
1.90 |
≡ |
Viking Global Investors |
Add 8.84% |
580,217 |
0.57 |
≡ |
Lindsell Train |
Add 7.35% |
500 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 6.36% |
140,126 |
0.23 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.22% |
18,436 |
0.23 |
≡ |
Terry Smith - Fundsmith |
Add 2.63% |
147,863 |
0.15 |
≡ |
Thomas Gayner - Markel Group |
Add 2.59% |
24,950 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.90% |
19 |
0.00 |
≡ |
Torray Funds |
Reduce 1.97% |
533 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.07% |
7,061 |
0.02 |
≡ |
Polen Capital Management |
Reduce 2.64% |
212,806 |
0.13 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.92% |
1,000 |
0.04 |
≡ |
AKO Capital |
Reduce 5.04% |
102,486 |
0.37 |