Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$995M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
FundsmithⓘTrim-23.29%$958M7.02%Quality growth / Long-term concentrated
MarkelAdd+6.13%$37M0.28%Insurance float / Long-term value
What managers sayⓘ
2026-02-05Colossus (Invest Like the Best / Business Breakdowns)NeutralHow Investors are using AI - [Business Breakdowns, EP.240]Detail →
2025-12-12Colossus (Invest Like the Best / Business Breakdowns)NeutralAmadeus: The IT Backbone of Travel - [Business Breakdowns, EP.237]Detail →
2024-07-10Colossus (Invest Like the Best / Business Breakdowns)NeutralCintas: Rags to Riches - [Business Breakdowns, EP.173]Detail →
2023-12-31FundsmithBullFundsmith Equity Fund Annual Report 2023Detail →
2022-03-22Colossus (Invest Like the Best / Business Breakdowns)BullGaurav Kapadia - Everything Compounds - [Invest Like the Best, EP. 269]Detail →
2021-11-30Colossus (Invest Like the Best / Business Breakdowns)BearFrancis Davidson - Design-led Hospitality - [Invest Like the Best, EP.253]Detail →
2021-09-01Colossus (Invest Like the Best / Business Breakdowns)NeutralWyndham Hotels: Loyalty Matters - [Business Breakdowns, EP. 24]Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 17% · latest net margin 9.9% · FCF consistently positive
Revenue$26.2B
Rev. YoY+4.3%
Gross margin—
Net margin9.9%
Net income$2.60B
Free cash flow$2.61B
Operating cash flow$3.21B
ROE—