Q2  2023 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 1.35% |
1,230 |
0.15 |
≡ |
Dodge & Cox |
Reduce 3.30% |
245,100 |
0.09 |
≡ |
Lee Ainslie - Maverick Capital |
Add 2.61% |
7,931 |
0.06 |
≡ |
Torray Funds |
Reduce 1.49% |
645 |
0.04 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.20% |
18,510 |
0.03 |
≡ |
Thomas Gayner - Markel Group |
Add 1.25% |
6,000 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 0.25% |
4,896 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.79% |
6,295 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.88% |
104 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Add 0.45% |
16 |
0.00 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 27.94% |
475 |
0.00 |
Q1  2023 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Buy |
90,870 |
10.46 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 31.30% |
6,969,763 |
6.88 |
≡ |
John Armitage - Egerton Capital |
Reduce 45.31% |
1,099,578 |
3.42 |
≡ |
Viking Global Investors |
Reduce 69.46% |
2,381,775 |
3.23 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 23.35% |
816,043 |
2.18 |
≡ |
AKO Capital |
Add 58.60% |
486,111 |
2.13 |
≡ |
AltaRock Partners |
Reduce 8.91% |
228,200 |
1.80 |
≡ |
Chase Coleman - Tiger Global Management |
Add 12.82% |
674,257 |
1.77 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 35.13% |
164,590 |
1.22 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 11.21% |
14,969 |
0.73 |
≡ |
Daniel Loeb - Third Point |
Reduce 11.02% |
130,000 |
0.61 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 20.39% |
241,558 |
0.57 |
≡ |
Mairs & Power Growth Fund |
Add 4.69% |
66,000 |
0.42 |
≡ |
David Tepper - Appaloosa Management |
Add 10.64% |
25,000 |
0.39 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.21% |
7,000 |
0.31 |
≡ |
Jensen Investment Management |
Reduce 3.34% |
106,645 |
0.24 |
≡ |
Polen Capital Management |
Reduce 2.66% |
252,929 |
0.19 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.40% |
3,840 |
0.16 |
≡ |
Torray Funds |
Add 6.39% |
2,594 |
0.13 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.79% |
10,087 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 0.10% |
1,954 |
0.01 |
≡ |
First Eagle Investment Management |
Add 0.03% |
689 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.01% |
1,065 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.83% |
156 |
0.00 |
Q4  2022 |
≡ |
John Armitage - Egerton Capital |
Reduce 49.76% |
2,403,815 |
4.96 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,180,000 |
4.75 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 12.43% |
746,536 |
2.19 |
≡ |
AltaRock Partners |
Reduce 9.17% |
258,380 |
1.95 |
≡ |
Chris Hohn - TCI Fund Management |
Add 12.03% |
2,391,274 |
1.92 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 23.41% |
663,003 |
1.52 |
≡ |
AKO Capital |
Add 67.64% |
334,692 |
1.30 |
≡ |
Triple Frond Partners |
Add 10.30% |
23,650 |
0.94 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 22.17% |
133,485 |
0.78 |
≡ |
Jensen Investment Management |
Add 5.07% |
153,877 |
0.29 |
≡ |
Terry Smith - Fundsmith |
Reduce 2.74% |
254,578 |
0.28 |
≡ |
Dodge & Cox |
Add 13.05% |
857,200 |
0.24 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.19% |
4,402 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.00% |
3,000 |
0.11 |
≡ |
Viking Global Investors |
Reduce 2.31% |
81,217 |
0.10 |
≡ |
Polen Capital Management |
Reduce 1.11% |
106,305 |
0.07 |
≡ |
Mairs & Power Growth Fund |
Add 0.72% |
10,000 |
0.06 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.87% |
22,625 |
0.05 |
≡ |
Yacktman Asset Management |
Reduce 0.94% |
18,209 |
0.04 |
≡ |
Torray Funds |
Reduce 1.61% |
664 |
0.03 |
≡ |
First Eagle Investment Management |
Add 1.30% |
29,004 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.64% |
9,817 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.26% |
414 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Buy |
1,700 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.08% |
25 |
0.00 |
Q3  2022 |
≡ |
Bill & Melinda Gates Foundation Trust |
Add 4056.66% |
38,320,050 |
26.26 |
≡ |
AKO Capital |
Buy |
494,820 |
1.90 |
≡ |
Chase Coleman - Tiger Global Management |
Add 16.40% |
845,930 |
1.81 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 18.65% |
649,401 |
1.43 |
≡ |
Triple Frond Partners |
Reduce 11.12% |
28,733 |
1.18 |
≡ |
John Armitage - Egerton Capital |
Reduce 10.37% |
559,049 |
1.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 7.34% |
735,920 |
0.81 |
≡ |
AltaRock Partners |
Add 3.17% |
86,500 |
0.66 |
≡ |
Viking Global Investors |
Add 18.47% |
547,165 |
0.59 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 36.36% |
8,000 |
0.31 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 13.04% |
139,323 |
0.29 |
≡ |
Dodge & Cox |
Add 14.93% |
853,000 |
0.28 |
≡ |
David Tepper - Appaloosa Management |
Reduce 6.00% |
15,000 |
0.26 |
≡ |
Chris Hohn - TCI Fund Management |
Add 1.27% |
248,642 |
0.20 |
≡ |
Lee Ainslie - Maverick Capital |
Add 4.59% |
26,438 |
0.14 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.29% |
3,240 |
0.14 |
≡ |
First Eagle Investment Management |
Reduce 8.27% |
200,462 |
0.14 |
≡ |
Torray Funds |
Add 5.32% |
2,084 |
0.10 |
≡ |
Polen Capital Management |
Add 1.39% |
131,430 |
0.09 |
≡ |
Mairs & Power Growth Fund |
Add 1.01% |
14,000 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.25% |
406 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 0.35% |
10,725 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.47% |
5,559 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 36.35% |
1,319 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.03% |
657 |
0.00 |
Q2  2022 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 29.46% |
2,154,361 |
4.64 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 30.33% |
1,515,416 |
3.67 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
500,000 |
2.01 |
≡ |
Triple Frond Partners |
Add 23.39% |
48,983 |
1.92 |
≡ |
Chris Hohn - TCI Fund Management |
Add 13.69% |
2,364,269 |
1.92 |
≡ |
David Tepper - Appaloosa Management |
Reduce 31.69% |
116,000 |
1.87 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 27.29% |
216,008 |
1.39 |
≡ |
John Armitage - Egerton Capital |
Add 11.90% |
573,278 |
0.99 |
≡ |
AltaRock Partners |
Add 3.67% |
96,700 |
0.77 |
≡ |
Hillman Value Fund |
Add 19.72% |
3,846 |
0.48 |
≡ |
Viking Global Investors |
Reduce 10.72% |
355,937 |
0.42 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 12.68% |
120,166 |
0.26 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.68% |
38,000 |
0.22 |
≡ |
Polen Capital Management |
Reduce 3.29% |
322,028 |
0.22 |
≡ |
Jensen Investment Management |
Add 3.06% |
90,314 |
0.19 |