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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $515.6M 25.05% | — | 0.028% 702.1K shares | — | — | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $250.2M 12.16% | +$10.1M Bought | 0.008% 1.0M shares | 986.1K → 1.0M +$10.1M | +4.19% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Care Facilities Healthcare | $181.2M 8.8% | +$11.1M Bought | 0.182% 425.1K shares | 399.0K → 425.1K +$11.1M | +6.53% | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $168.2M 8.17% | -$15.9M Sold | 3.21% 360.2K shares | 394.2K → 360.2K −$15.9M | -8.62% | $5.2B Mid Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $165.8M 8.06% | — | 0.469% 652.7K shares | — | — | $44.9B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $153.7M 7.47% | -$10.9M Sold | 0.03% 128.2K shares | 137.4K → 128.2K −$10.9M | -6.64% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $145.6M 7.07% | — | 0.332% 256.6K shares | — | — | $43.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $140.7M 6.84% | +$27.4M Bought | 0.045% 407.5K shares | 328.2K → 407.5K +$27.4M | +24.15% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $125.7M 6.11% | — | 7.12% 2.2M shares | — | — | $1.8B Small Cap | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $102.8M 4.99% | +$3.7M Bought | 0.332% 1.1M shares | 1.1M → 1.1M +$3.7M | +3.74% | $30.9B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $89.1M 4.33% | — | 0.205% 2.0M shares | — | — | $43.5B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $19.7M 0.959% | -$28.9M Sold | 1.04% 278.1K shares | 684.6K → 278.1K −$28.9M | -59.38% | $1.9B Small Cap | Q4 2023 Held for 1y 11m |
