Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$226M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-3.83%$158M0.14%Long-term growth / Global allocation
Patient CapitalⓘAdd+7.34%$68M2.21%Contrarian growth-value / Time arbitrage
What managers sayⓘ
2026-08-31Patient Capital ManagementNeutralOpportunity Equity Strategy Update for 8/21/2026 – 8/28/2026Detail →
2026-08-24Patient Capital ManagementBullOpportunity Equity Strategy Update for 8/14/2026 – 8/21/2026Detail →
2026-08-04Patient Capital ManagementNeutralOpportunity Equity Strategy Update for 7/24/2026 – 7/31/2026Detail →
2026-07-27Patient Capital ManagementBullFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-07-10Patient Capital ManagementBullFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-07-09Patient Capital ManagementNeutral2Q26 Portfolio Activity & AttributionDetail →
2026-07-06Patient Capital ManagementBullOpportunity Equity Strategy Update for 6/26/2026 – 7/02/2026Detail →
2026-07-01Baillie Gifford US Growth TrustBullBaillie Gifford US Growth Trust Valuation - 31 May 2026Detail →
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%