Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · +1 QoQ
Total position
$360M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
FundsmithⓘNew$344M2.52%Quality growth / Long-term concentrated
MarathonTrim-20.8%$16M0.63%Capital cycle / Contrarian value
What managers sayⓘ
2021-05-26GMOBullAn Expensive Market Need Not Mean Expensive StocksDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2026 · Source: SEC EDGAR 10-K
5y revenue CAGR 6% · latest net margin 9.1% · FCF consistently positive
Revenue$60.4B
Rev. YoY+7.1%
Gross margin31%
Net margin9.1%
Net income$5.49B
Free cash flow$4.92B
Operating cash flow$6.87B
ROE53.9%