Manager holders · last 5 qtrsⓘ
7
2025Q2 – 2026Q2 · flat QoQ
Total position
$3.5B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘTrim-33.04%$1.9B6.96%High-conviction growth / Innovation-led
FundsmithⓘNew$548M4.02%Quality growth / Long-term concentrated
Baillie GiffordⓘTrim-25.07%$459M0.42%Long-term growth / Global allocation
PolenⓘAdd+186.92%$239M2.06%Quality growth / GARP concentrated
Third PointⓘAdd+67.27%$220M4.69%Aggressive value / Event-driven
LingottoAdd+11.37%$147M3.16%High-conviction growth / Innovation-led
MarathonAdd+46.59%$37M1.52%Capital cycle / Contrarian value
What managers sayⓘ
2026-08-18Colossus (Invest Like the Best / Business Breakdowns)BearBen Thompson on Big Tech, China, and the AI Boom Running Out of Money - [Invest Like the Best, EP.487]Detail →
2026-08-17Sands CapitalBullAI Sentiment Versus FundamentalsDetail →
2026-08-12Scottish Mortgage (Baillie Gifford)BullBaillie Gifford Scottish Mortgage Investment Trust FactsheetDetail →
2026-08-12Pacific Horizon Investment Trust (Baillie Gifford)BullBaillie Gifford Pacific Horizon Investment Trust FactsheetDetail →
2026-08-12The Monks Investment Trust (Baillie Gifford)NeutralBaillie Gifford Monks Investment Trust FactsheetDetail →
2026-08-12Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralBaillie Gifford Saints Investment Trust FactsheetDetail →
2026-07-31Scottish American Investment Company / SAINTS (Baillie Gifford)BullScottish American Investment Company Interim Financial Report - June 2026Detail →
2026-07-27Scottish Mortgage (Baillie Gifford)NeutralASML: The Printing Press of the AI AgeDetail →
Earnings Callsⓘ
Overview Conclusion: Q2 results exceeded expectations, with revenue of $40.2B a record, gross margin of 67.7% above guidance, mainly due to strong demand for leading-edge processes driven by AI. Key Data: Revenue of $40.2B (up 33% YoY), gross margin of 67.7%, full-year revenue growth forecast raised to slightly above 40%. Business Progress: 2nm mass production contributed 3% of revenue, HPC up 20% QoQ. Announced additional investment of $100B in Arizona, USA, for 2nm and below and advanced packaging. A14 technology development is on track, with mass production in 2028. Guidance & Outlook: Q3 revenue of $44.6-$45.8B, gross margin of 65%-67%. Full-year CapEx raised to $60-$64B, reflecting sustained strong AI demand. Risk/Highlight Signals: Management has high confidence in multi-decade AI growth, but the consumer segment is weak due to macroeconomic headwinds. On competition, it emphasizes that there is no shortcut to technology leadership.
Financialsⓘ
Financials coming soon — 10-K data not yet synced for this name