Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$256M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-5.64%$189M0.19%Long-term growth / Global allocation
Patient CapitalⓘTrim-5.38%$67M2.46%Contrarian growth-value / Time arbitrage
What managers sayⓘ
2026-07-10Patient Capital ManagementBullFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-01-16Patient Capital ManagementBull4Q25 Portfolio Activity and AttributionDetail →
2025-04-09Patient Capital ManagementBull1Q25 Portfolio Activity and AttributionDetail →
2024-07-11Patient Capital ManagementBull“It was the best of times, it was the worst of times…”Detail →
2024-07-10Patient Capital ManagementBull2Q24 Portfolio Activity and AttributionDetail →
2024-04-11Patient Capital ManagementBullA Differentiated View on DiversificationDetail →
2024-01-17Patient Capital ManagementBull"The big money is not in the buying and selling, but in the waiting.” - Charlie MungerDetail →
2024-01-17Patient Capital ManagementBull4Q23 Portfolio Activity and AttributionDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -1% · latest net margin 19.6% · FCF consistently positive
Revenue$4.34B
Rev. YoY-0.7%
Gross margin66.1%
Net margin19.6%
Net income$0.85B
Free cash flow$0.93B
Operating cash flow$1.08B
ROE31.2%