Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · +1 QoQ
Total position
$1.3B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
TCIⓘNew$758M1.44%Concentrated / Value
Baillie GiffordⓘTrim-8.79%$572M0.52%Long-term growth / Global allocation
What managers sayⓘ
2026-07-09The Monks Investment Trust (Baillie Gifford)BullBaillie Gifford Monks Investment Trust FactsheetDetail →
2026-07-09Baillie Gifford Global Alpha Growth FundBullBaillie Gifford Global Alpha Growth Fund FactsheetDetail →
2026-07-09Baillie Gifford International FundBullBaillie Gifford International Fund FactsheetDetail →
2026-07-01The Monks Investment Trust (Baillie Gifford)BullMonks Valuation - 31 May 2026Detail →
2026-04-16Hosking PartnersNeutralFirst Impressions: Q&A with Michael GodfreyDetail →
2025-09-30Baillie Gifford Global Alpha Growth FundBearBaillie Gifford UK & Balanced Funds ICVC Interim Report - July 2025Detail →
2023-11-10Voss CapitalNeutralPaving the Road to Alpha — Long CRHDetail →
2007-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2007Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 3% · latest net margin 18.5% · FCF consistently positive
Revenue$6.15B
Rev. YoY+8.6%
Gross margin30.7%
Net margin18.5%
Net income$1.14B
Free cash flow$0.98B
Operating cash flow$1.78B
ROE11.3%