Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · -1 QoQ
Total position
$83M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘTrim-8.58%$46M0.18%High-conviction growth / Innovation-led
PolenⓘTrim-85.58%$36M0.25%Quality growth / GARP concentrated
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 14% · latest net margin 14.4% · FCF consistently positive
Revenue$20.1B
Rev. YoY+19.9%
Gross margin69%
Net margin14.4%
Net income$2.89B
Free cash flow$3.66B
Operating cash flow$4.53B
ROE11.9%