Manager holders · last 3 qtrsⓘ
1
2025Q2 – 2025Q4 · flat QoQ
Total position
$196M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘNew$119M0.11%Long-term growth / Global allocation
EgertonNew$77M0.74%Global growth-value
What managers sayⓘ
2026-07-22Scottish Mortgage (Baillie Gifford)BullPortfolio Update Q2 2026Detail →
2025-12-31Third PointBearThird Point Q4 2025 Investor LetterDetail →
2025-06-30Third PointBullThird Point Q2 2025 Investor LetterDetail →
2024-09-30Third PointBullThird Point Q3 2024 Investor LetterDetail →
2024-06-30Third PointBullThird Point Q2 2024 Investor LetterDetail →
2024-03-31Third PointBullThird Point Q1 2024 Investor LetterDetail →
Earnings Callsⓘ
Transcript fetched — click to generate AI analysis
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -0% · latest net margin 5.4% · FCF volatile
Revenue$17.6B
Rev. YoY+19.1%
Gross margin—
Net margin5.4%
Net income$0.94B
Free cash flow$1.32B
Operating cash flow$4.07B
ROE18.5%