Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$2.5B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘAdd+24.38%$1.7B1.56%Long-term growth / Global allocation
SandsⓘTrim-5.35%$830M3.08%High-conviction growth / Innovation-led
What managers sayⓘ
2026-08-21Baillie GiffordBullBeyond the primesDetail →
2026-08-12Edinburgh Worldwide Investment Trust (Baillie Gifford)BullBaillie Gifford Edinburgh Worldwide Investment Trust FactsheetDetail →
2026-07-20Baillie Gifford Global Discovery FundBullBaillie Gifford Global Discovery Fund FactsheetDetail →
2026-07-15Baillie GiffordBullMonks’ musings: winning the long raceDetail →
2026-07-09Edinburgh Worldwide Investment Trust (Baillie Gifford)BullBaillie Gifford Edinburgh Worldwide Investment Trust FactsheetDetail →
2026-07-01Baillie Gifford US Growth TrustBullBaillie Gifford US Growth Trust Valuation - 31 May 2026Detail →
2026-07-01Edinburgh Worldwide Investment Trust (Baillie Gifford)BullEdinburgh Worldwide Valuation - 30 April 2026Detail →
2026-06-30Greenhaven Road CapitalNeutralGreenhaven Road Capital Q2 2026 Investor LetterDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 34% · latest net margin 4.5% · FCF consistently positive
Revenue$2.78B
Rev. YoY+33.5%
Gross margin59.7%
Net margin4.5%
Net income$0.12B
Free cash flow$0.08B
Operating cash flow$0.21B
ROE3.8%