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| History | Portfolio Manager | % of Portfolio | Recent Activity | Shares | Reported Price* | Value |
|---|---|---|---|---|---|---|
| ≡ | Dev Kantesaria | 3.32% | Reduce 15.27% | 221,236 | $662.42 | $146,551,151 |
| ≡ | Terry Smith | 2.42% | Add 3.50% | 625,619 | $662.42 | $414,422,538 |
| ≡ | Nicolai Tangen | 2.41% | Reduce 64.58% | 238,876 | $662.42 | $158,236,000 |
| ≡ | Lee Ainslie | 0.05% | Add 1,171.82% | 7,491 | $662.42 | $4,962,188 |
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* Reported price is computed as filing value divided by reported shares.