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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $666.3M 20.0% | -$246.3M Sold | 15.89% 46.7M shares | 63.9M → 46.7M −$246.3M | -26.99% | $4.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $479.5M 14.4% | — | 4.84% 25.5M shares | — | — | $9.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $423.8M 12.72% | -$343.9M Sold | 12.26% 24.3M shares | 44.0M → 24.3M −$343.9M | -44.79% | $3.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $387.4M 11.63% | — | 5.17% 19.2M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $297.9M 8.94% | +$58.3M Bought | 11.52% 12.0M shares | 9.6M → 12.0M +$58.3M | +24.32% | $2.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $272.2M 8.17% | — | 7.17% 5.7M shares | — | — | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $234.8M 7.05% | — | — 9.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $200.4M 6.02% | +$12.5M Bought | 12.49% 8.0M shares | 7.5M → 8.0M +$12.5M | +6.64% | $1.6B Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $115.6M 3.47% | +$115.6M New | 1.32% 2.5M shares | 0 → 2.5M +$115.6M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $106.5M 3.2% | +$751.6K Bought | 1.46% 7.2M shares | 7.1M → 7.2M +$751.6K | +0.71% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $52.9M 1.59% | — | 0.347% 1.5M shares | — | — | $15.3B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $52.3M 1.57% | — | 30.24% 13.1M shares | — | — | $173.0M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $24.9M 0.748% | — | 3.4% 5.3M shares | — | — | $734.0M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.5M 0.226% | -$86.8K Sold | — 3.8M shares | 3.8M → 3.8M −$86.8K | -1.14% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.2M 0.155% | — | 1.25% 1.3M shares | — | — | $415.2M Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $3.7M 0.111% | — | 6.03% 2.5M shares | — | — | $61.5M Micro Cap | Q2 2022 Held for 3y 5m |
