Manager holders · last 5 qtrsⓘ
3
2025Q2 – 2026Q2 · +1 QoQ
Total position
$842M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘAdd+2.21%$428M1.59%High-conviction growth / Innovation-led
Baillie GiffordⓘAdd+8.26%$219M0.2%Long-term growth / Global allocation
Third PointⓘNew$194M4.16%Aggressive value / Event-driven
What managers sayⓘ
2026-07-31Third PointBullThird Point July 2026 Monthly ReportDetail →
2026-07-01Baillie Gifford US Growth TrustBullBaillie Gifford US Growth Trust Valuation - 31 May 2026Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 8% · latest net margin 5.4% · FCF volatile
Revenue$24.2B
Rev. YoY+0.3%
Gross margin42.8%
Net margin5.4%
Net income$1.31B
Free cash flow$2.42B
Operating cash flow$2.58B
ROE5.9%