Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · +1 QoQ
Total position
$214M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
AkreⓘTrim-44.37%$199M3.89%Quality compounders / Three-legged stool
FundsmithⓘNew$15M0.11%Quality growth / Long-term concentrated
What managers sayⓘ
2026-03-31Akre Capital ManagementBullAkre Focus ETF Q1 2026 Quarterly CommentaryDetail →
2022-12-31Giverny CapitalBearGiverny Capital Annual Letter to Partners 2022Detail →
2015-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2015Detail →
2014-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2014Detail →
2013-12-31Giverny CapitalNeutralGiverny Capital Annual Letter to Partners 2013Detail →
2012-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2012Detail →
2011-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2011Detail →
2010-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2010Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 7% · latest net margin 14.3% · FCF consistently positive
Revenue$17.8B
Rev. YoY+6.4%
Gross margin51.6%
Net margin14.3%
Net income$2.54B
Free cash flow$1.59B
Operating cash flow$2.76B
ROE—