Manager holders · last 5 qtrsⓘ
4
2025Q2 – 2026Q2 · +1 QoQ
Total position
$204M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
PolenⓘTrim-26.94%$66M0.57%Quality growth / GARP concentrated
MarkelAdd+1.23%$63M0.48%Insurance float / Long-term value
DurableNew$49M0.47%Growth / Long-term
FundsmithⓘHold$26M0.19%Quality growth / Long-term concentrated
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 12% · latest net margin 14% · FCF consistently positive
Revenue$3.76B
Rev. YoY+11%
Gross margin—
Net margin14%
Net income$0.53B
Free cash flow$0.65B
Operating cash flow$0.68B
ROE38.3%