Q2  2021 |
≡ |
Terry Smith - Fundsmith |
Add 0.10% |
6,488 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.55% |
234 |
0.01 |
≡ |
Torray Funds |
Reduce 1.11% |
207 |
0.01 |
Q1  2021 |
≡ |
Li Lu - Himalaya Capital Management |
Reduce 40.37% |
387,700 |
5.78 |
≡ |
Triple Frond Partners |
Buy |
149,500 |
5.46 |
≡ |
AltaRock Partners |
Add 27.21% |
465,800 |
5.21 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 22.13% |
135,248 |
4.17 |
≡ |
Robert Vinall - RV Capital GmbH |
Reduce 16.96% |
42,900 |
4.04 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 98.01% |
248,570 |
2.46 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 50.34% |
816,009 |
2.25 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 58.36% |
2,086,813 |
2.23 |
≡ |
Hillman Value Fund |
Add 72.73% |
8,000 |
1.40 |
≡ |
Viking Global Investors |
Add 127.60% |
1,316,710 |
1.15 |
≡ |
Seth Klarman - Baupost Group |
Add 40.98% |
377,000 |
0.89 |
≡ |
David Tepper - Appaloosa Management |
Reduce 9.50% |
191,000 |
0.81 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 19.66% |
23,000 |
0.75 |
≡ |
Ruane Cunniff - Sequoia Fund |
Add 12.89% |
101,167 |
0.65 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.80% |
11,533 |
0.52 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 12.12% |
766,663 |
0.52 |
≡ |
John Armitage - Egerton Capital |
Add 10.36% |
282,271 |
0.44 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 21.21% |
7,000 |
0.29 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 8.72% |
30,900 |
0.26 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.48% |
12,025 |
0.24 |
≡ |
First Eagle Investment Management |
Add 7.92% |
258,279 |
0.20 |
≡ |
Daniel Loeb - Third Point |
Reduce 9.09% |
100,000 |
0.20 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 3.03% |
23,000 |
0.15 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.37% |
110,828 |
0.14 |
≡ |
Polen Capital Management |
Add 1.44% |
177,413 |
0.12 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 3.88% |
39,542 |
0.08 |
≡ |
Dodge & Cox |
Add 4.01% |
84,300 |
0.03 |
≡ |
Torray Funds |
Add 3.56% |
642 |
0.03 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 0.65% |
5,823 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 0.91% |
1,323 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.28% |
120 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Add 0.23% |
14,774 |
0.01 |
Q4  2020 |
≡ |
AltaRock Partners |
Buy |
1,711,882 |
19.60 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
50,000 |
8.49 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Sell 100.00% |
75,424 |
7.60 |
≡ |
Li Lu - Himalaya Capital Management |
Reduce 27.85% |
370,700 |
5.58 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 38.87% |
2,273,976 |
2.26 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 27.70% |
2,423,700 |
1.70 |
≡ |
Lee Ainslie - Maverick Capital |
Add 19.11% |
260,094 |
1.14 |
≡ |
David Tepper - Appaloosa Management |
Add 13.78% |
243,500 |
0.99 |
≡ |
Seth Klarman - Baupost Group |
Add 63.41% |
357,000 |
0.90 |
≡ |
John Armitage - Egerton Capital |
Reduce 16.67% |
544,705 |
0.84 |
≡ |
Viking Global Investors |
Buy |
1,031,928 |
0.78 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 11.30% |
418,626 |
0.55 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.83% |
12,436 |
0.51 |
≡ |
Polen Capital Management |
Add 3.04% |
363,347 |
0.23 |
≡ |
Francois Rochon - Giverny Capital |
Add 3.75% |
7,929 |
0.17 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 3.34% |
27,110 |
0.17 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.74% |
4,518 |
0.16 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.33% |
31,021 |
0.11 |
≡ |
Dodge & Cox |
Reduce 10.66% |
251,100 |
0.10 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 2.45% |
6,360 |
0.06 |
≡ |
Daniel Loeb - Third Point |
Reduce 2.22% |
25,000 |
0.05 |
≡ |
Torray Funds |
Reduce 3.76% |
704 |
0.03 |
≡ |
First Eagle Investment Management |
Add 0.75% |
24,189 |
0.02 |
≡ |
Bill Miller - Miller Value Partners |
Add 0.49% |
1,739 |
0.02 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.14% |
8,689 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.51% |
5,264 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.65% |
274 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 0.22% |
320 |
0.00 |
Q3  2020 |
≡ |
Li Lu - Himalaya Capital Management |
Add 118.59% |
722,100 |
14.42 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
50,000 |
8.49 |
≡ |
David Tepper - Appaloosa Management |
Reduce 20.85% |
465,500 |
2.15 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 19.80% |
336,048 |
1.64 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 16.98% |
37,264 |
1.54 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 26.88% |
43,000 |
1.43 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 5.33% |
34,159 |
1.33 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 26.16% |
92,114 |
1.08 |
≡ |
John Armitage - Egerton Capital |
Add 23.99% |
632,314 |
1.02 |
≡ |
Seth Klarman - Baupost Group |
Reduce 33.88% |
288,500 |
0.82 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 11.63% |
100,000 |
0.79 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 17.72% |
200,795 |
0.78 |
≡ |
Daniel Loeb - Third Point |
Add 32.35% |
275,000 |
0.72 |
≡ |
Robert Vinall - RV Capital GmbH |
Reduce 2.69% |
7,000 |
0.69 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 11.20% |
467,415 |
0.68 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 11.06% |
582,547 |
0.66 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Add 8.73% |
6,059 |
0.61 |
≡ |
Polen Capital Management |
Add 1.68% |
197,726 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 8.55% |
2,600 |
0.12 |
≡ |
Dodge & Cox |
Reduce 7.70% |
196,400 |
0.09 |
≡ |
First Eagle Investment Management |
Add 2.90% |
91,323 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.73% |
749 |
0.04 |
≡ |
Francois Rochon - Giverny Capital |
Add 0.43% |
910 |
0.02 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.25% |
15,947 |
0.02 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 0.67% |
2,367 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.87% |
9,001 |
0.02 |
≡ |
Torray Funds |
Add 0.58% |
108 |
0.01 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.19% |
1,579 |
0.01 |
Q2  2020 |
≡ |
Li Lu - Himalaya Capital Management |
Buy |
608,900 |
13.00 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
60,000 |
12.72 |
≡ |
Lee Ainslie - Maverick Capital |
Add 177.40% |
1,085,179 |
5.18 |
≡ |
Seth Klarman - Baupost Group |
Reduce 57.08% |
1,132,500 |
3.22 |
≡ |
Daniel Loeb - Third Point |
Buy |
850,000 |
2.65 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 49.12% |
1,734,964 |
2.02 |
≡ |
Robert Vinall - RV Capital GmbH |
Add 9.24% |
22,000 |
1.95 |
≡ |
Viking Global Investors |
Sell 100.00% |
2,009,125 |
1.74 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 14.82% |
38,163 |
1.47 |