Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$271M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘAdd+35.58%$196M0.2%Long-term growth / Global allocation
Patient CapitalⓘAdd+140.55%$75M2.75%Contrarian growth-value / Time arbitrage
What managers sayⓘ
2026-07-10Patient Capital ManagementBullFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-07-09Patient Capital ManagementNeutral2Q26 Portfolio Activity & AttributionDetail →
2026-04-09Patient Capital ManagementBull“The Worst Brings Out the Best in Us” - Dr. Edith EgerDetail →
2026-01-27Patient Capital ManagementBull4Q25 Quarterly WebinarDetail →
2026-01-16Patient Capital ManagementBull4Q25 Portfolio Activity and AttributionDetail →
2026-01-14Patient Capital ManagementBullThe More Things Change, The More They Stay The SameDetail →
2025-07-11Patient Capital ManagementBull2Q25 Portfolio Activity and AttributionDetail →
2025-01-12Patient Capital ManagementBull4Q24 Portfolio Activity and AttributionDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -2% · latest net margin 17.6% · FCF volatile
Revenue$7.18B
Rev. YoY+9.4%
Gross margin—
Net margin17.6%
Net income$1.26B
Free cash flow—
Operating cash flow$2.43B
ROE8.5%