Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$888M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
PolenⓘTrim-30.08%$739M5.11%Quality growth / GARP concentrated
Harris (Oakmark)Trim-2.69%$109M0.15%Deep value / Contrarian long-term
MarathonAdd+87.13%$40M1.53%Capital cycle / Contrarian value
What managers sayⓘ
2026-06-30Oakmark FundsBullThe certainty trap | Fixed income market commentary 2Q 2026Detail →
2026-03-31Oakmark FundsBullPainting with a finer brush | Fixed income market commentary 1Q 2026Detail →
2026-02-10Michael Mauboussin (Consilient Observer)BearBayes and Base Rates: How History Can Guide Our Assessment of the FutureDetail →
2025-12-31Giverny CapitalNeutralGiverny Capital Annual Letter to Partners 2025Detail →
2025-12-31Third PointNeutralThird Point Q4 2025 Investor LetterDetail →
2025-12-31GMOBearIt’s Probably a Bubble, But There Is Plenty Else to Invest InDetail →
2025-12-31FundsmithBearFundsmith Annual Letter to Shareholders 2025Detail →
2025-11-26The Capital Cycle (Marathon)BearBarbarous Relics (November 2025)Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2026 · Source: SEC EDGAR 10-K
5y revenue CAGR 12% · latest net margin 25.4% · FCF volatile
Revenue$67.4B
Rev. YoY+17.3%
Gross margin—
Net margin25.4%
Net income$17.1B
Free cash flow-$23.7B
Operating cash flow$32.0B
ROE40.2%