Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$296M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-12.98%$235M0.21%Long-term growth / Global allocation
Patient CapitalⓘTrim-36.61%$61M1.99%Contrarian growth-value / Time arbitrage
What managers sayⓘ
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 →
2026-07-09Baillie Gifford Positive Change FundNeutralBaillie Gifford Positive Change Fund FactsheetDetail →
2026-06-02Scottish Mortgage (Baillie Gifford)NeutralScottish Mortgage Quarterly Data Pack (Retail)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 →
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%