Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$509M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
PolenⓘTrim-25.49%$453M3.13%Quality growth / GARP concentrated
MarkelHold$56M0.47%Insurance float / Long-term value
What managers sayⓘ
2025-09-30Southeastern Asset ManagementBear3Q25 Asia Pacific CommentaryDetail →
2024-06-30Southeastern Asset ManagementBear2Q24 Asia Pacific CommentaryDetail →
2022-12-31FundsmithBearFundsmith Equity Fund Annual Report 2022Detail →
2022-06-30FundsmithBearFundsmith Equity Fund Interim Report 2022Detail →
2020-12-31FundsmithBullFundsmith Equity Fund Annual Report 2020Detail →
2020-06-30FundsmithBullFundsmith Equity Fund Interim Report 2020Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 6% · latest net margin 5% · FCF consistently positive
Revenue$37.2B
Rev. YoY+2.8%
Gross margin—
Net margin5%
Net income$1.86B
Free cash flow$2.44B
Operating cash flow$4.75B
ROE—