Q1  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.39% |
2,010 |
0.10 |
≡ |
Dodge & Cox |
Reduce 12.27% |
863,100 |
0.33 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 33.33% |
3,500 |
0.24 |
Q4  2023 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 0.53% |
475 |
0.06 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.88% |
2,960 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.65% |
2,434 |
0.12 |
≡ |
Dodge & Cox |
Reduce 1.71% |
122,200 |
0.05 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.36% |
35,732 |
0.09 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.67% |
1,966 |
0.17 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 2.74% |
1,075,301 |
0.96 |
≡ |
Mairs & Power Growth Fund |
Reduce 4.71% |
65,000 |
0.49 |
≡ |
Yacktman Asset Management |
Reduce 7.69% |
136,340 |
0.48 |
≡ |
Terry Smith - Fundsmith |
Reduce 8.16% |
705,498 |
1.11 |
≡ |
Daniel Loeb - Third Point |
Reduce 9.44% |
210,000 |
1.20 |
≡ |
Triple Frond Partners |
Reduce 9.73% |
24,650 |
1.10 |
≡ |
AltaRock Partners |
Reduce 9.98% |
220,798 |
1.85 |
≡ |
Jensen Investment Management |
Reduce 10.88% |
314,738 |
0.90 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 12.84% |
787,113 |
2.11 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 16.33% |
200 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.23% |
2,500 |
0.16 |
≡ |
Hillman Value Fund |
Reduce 29.98% |
7,000 |
1.18 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 39.02% |
129,403 |
1.00 |
≡ |
First Eagle Investment Management |
Reduce 57.12% |
881,776 |
0.80 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 92.00% |
3,312 |
0.12 |
≡ |
Viking Global Investors |
Sell 100.00% |
3,024,399 |
3.89 |
Q3  2023 |
≡ |
Dodge & Cox |
Reduce 0.33% |
23,600 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.39% |
5,876 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 1.06% |
30,857 |
0.08 |
≡ |
Mairs & Power Growth Fund |
Reduce 1.08% |
15,000 |
0.11 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.17% |
1,751 |
0.08 |
≡ |
First Eagle Investment Management |
Reduce 1.91% |
30,104 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.59% |
8,954 |
0.02 |
≡ |
Torray Funds |
Reduce 2.63% |
1,117 |
0.06 |
≡ |
AltaRock Partners |
Reduce 2.66% |
60,529 |
0.48 |
≡ |
Polen Capital Management |
Reduce 3.67% |
272,624 |
0.23 |
≡ |
Terry Smith - Fundsmith |
Reduce 4.04% |
363,769 |
0.52 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.52% |
101 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 7.53% |
144,319 |
0.45 |
≡ |
AKO Capital |
Reduce 8.74% |
94,066 |
0.48 |
≡ |
John Armitage - Egerton Capital |
Reduce 18.93% |
303,792 |
1.11 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 27.59% |
690,276 |
2.10 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 35.13% |
39,903 |
3.02 |
≡ |
Chris Hohn - TCI Fund Management |
Sell 100.00% |
11,845,241 |
11.98 |
Q2  2023 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.20% |
18,510 |
0.03 |
≡ |
Yacktman Asset Management |
Reduce 0.25% |
4,896 |
0.02 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 1.35% |
1,230 |
0.15 |
≡ |
Torray Funds |
Reduce 1.49% |
645 |
0.04 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.79% |
6,295 |
0.01 |
≡ |
AltaRock Partners |
Reduce 2.57% |
59,888 |
0.49 |
≡ |
Dodge & Cox |
Reduce 3.30% |
245,100 |
0.09 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 4.25% |
5,040 |
0.28 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 4.43% |
262,911 |
0.75 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.63% |
7,235 |
0.34 |
≡ |
Jensen Investment Management |
Reduce 5.19% |
160,129 |
0.40 |
≡ |
Mairs & Power Growth Fund |
Reduce 5.23% |
77,000 |
0.54 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 6.61% |
177,147 |
0.55 |
≡ |
AKO Capital |
Reduce 18.16% |
238,941 |
1.23 |
≡ |
Polen Capital Management |
Reduce 19.66% |
1,817,269 |
1.53 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 22.58% |
3,453,947 |
3.49 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 27.94% |
475 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 30.13% |
678,782 |
0.59 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 50.00% |
13,000 |
0.72 |
Q1  2023 |
≡ |
Yacktman Asset Management |
Reduce 0.10% |
1,954 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.40% |
3,840 |
0.16 |
≡ |
Polen Capital Management |
Reduce 2.66% |
252,929 |
0.19 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.79% |
10,087 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 3.34% |
106,645 |
0.24 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.83% |
156 |
0.00 |
≡ |
AltaRock Partners |
Reduce 8.91% |
228,200 |
1.80 |
≡ |
Daniel Loeb - Third Point |
Reduce 11.02% |
130,000 |
0.61 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 11.21% |
14,969 |
0.73 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.21% |
7,000 |
0.31 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 23.35% |
816,043 |
2.18 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 31.30% |
6,969,763 |
6.88 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 35.13% |
164,590 |
1.22 |
≡ |
John Armitage - Egerton Capital |
Reduce 45.31% |
1,099,578 |
3.42 |
≡ |
Viking Global Investors |
Reduce 69.46% |
2,381,775 |
3.23 |
Q4  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.26% |
414 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.94% |
18,209 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.08% |
25 |
0.00 |
≡ |
Polen Capital Management |
Reduce 1.11% |
106,305 |
0.07 |
≡ |
Torray Funds |
Reduce 1.61% |
664 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.87% |
22,625 |
0.05 |
≡ |
Viking Global Investors |
Reduce 2.31% |
81,217 |
0.10 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.64% |
9,817 |
0.02 |
≡ |
Terry Smith - Fundsmith |
Reduce 2.74% |
254,578 |
0.28 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.19% |
4,402 |
0.19 |
≡ |
AltaRock Partners |
Reduce 9.17% |
258,380 |
1.95 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 12.43% |
746,536 |
2.19 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 22.17% |
133,485 |
0.78 |
≡ |
John Armitage - Egerton Capital |
Reduce 49.76% |
2,403,815 |
4.96 |
Q3  2022 |
≡ |
Yacktman Asset Management |
Reduce 0.03% |
657 |
0.00 |
≡ |
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 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.29% |
3,240 |
0.14 |
≡ |
David Tepper - Appaloosa Management |
Reduce 6.00% |
15,000 |
0.26 |
≡ |
Terry Smith - Fundsmith |
Reduce 7.34% |
735,920 |
0.81 |
≡ |
First Eagle Investment Management |
Reduce 8.27% |
200,462 |
0.14 |
≡ |
John Armitage - Egerton Capital |
Reduce 10.37% |
559,049 |
1.01 |