Q1  2024 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 5.56% |
10,393 |
0.40 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 7.80% |
1,505,652 |
1.06 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 16.25% |
241,029 |
0.52 |
≡ |
John Armitage - Egerton Capital |
Reduce 16.84% |
704,829 |
1.73 |
≡ |
Chase Coleman - Tiger Global Management |
Sell 100.00% |
163,000 |
0.33 |
Q1  2023 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 1.48% |
5,312 |
0.07 |
≡ |
AltaRock Partners |
Reduce 1.55% |
26,000 |
0.16 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.59% |
3,018 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.62% |
5,622 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.79% |
40,200 |
0.07 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 3.24% |
645,000 |
0.50 |
≡ |
Polen Capital Management |
Reduce 6.76% |
585,391 |
0.35 |
≡ |
AKO Capital |
Reduce 8.27% |
183,589 |
0.63 |
≡ |
Valley Forge Capital Management |
Reduce 9.93% |
99,800 |
0.85 |
≡ |
Triple Frond Partners |
Reduce 14.42% |
67,294 |
2.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.00% |
4,500 |
0.16 |
≡ |
Torray Funds |
Reduce 21.17% |
7,278 |
0.30 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 28.83% |
600,777 |
1.26 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 35.21% |
169,351 |
0.98 |
Q4  2022 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.41% |
23,245 |
0.02 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.50% |
1,792 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.60% |
1,153 |
0.04 |
≡ |
Torray Funds |
Reduce 1.63% |
571 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.65% |
37,655 |
0.07 |
≡ |
AltaRock Partners |
Reduce 3.46% |
59,981 |
0.39 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 3.58% |
77,281 |
0.15 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.54% |
16,501 |
0.04 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 6.15% |
322,600 |
0.61 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.09% |
3,000 |
0.10 |
≡ |
AKO Capital |
Reduce 9.20% |
224,738 |
0.75 |
≡ |
Polen Capital Management |
Reduce 14.86% |
1,510,448 |
0.92 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 35.21% |
261,360 |
1.32 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
10,045 |
0.01 |
Q3  2022 |
≡ |
Torray Funds |
Reduce 0.09% |
32 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.61% |
62 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.87% |
19,912 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.47% |
5,428 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.70% |
5,316 |
0.18 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 2.86% |
5,000 |
0.13 |
≡ |
Triple Frond Partners |
Reduce 3.50% |
16,931 |
0.53 |
≡ |
John Armitage - Egerton Capital |
Reduce 11.33% |
471,350 |
0.65 |
≡ |
Polen Capital Management |
Reduce 18.54% |
2,313,368 |
1.15 |
Q2  2022 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.48% |
11,132 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.69% |
70 |
0.00 |
≡ |
Torray Funds |
Reduce 0.86% |
302 |
0.01 |
≡ |
Viking Global Investors |
Reduce 1.62% |
41,960 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.79% |
10,597 |
0.02 |
≡ |
Polen Capital Management |
Reduce 3.96% |
514,846 |
0.27 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.41% |
10,000 |
0.26 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 10.04% |
21,934 |
0.75 |
≡ |
Triple Frond Partners |
Reduce 12.84% |
71,276 |
2.15 |
≡ |
John Armitage - Egerton Capital |
Reduce 14.83% |
724,041 |
0.96 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.04% |
211,344 |
1.04 |
≡ |
Mairs & Power Growth Fund |
Reduce 36.26% |
165,000 |
0.73 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 37.22% |
1,281,353 |
2.38 |
Q1  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.76% |
2,920 |
0.01 |