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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$604M
LCG
2
Luxor Capital Group
New York
$204M -$28.1M -766,313 -12%
DCP
3
Durable Capital Partners
Maryland
$188M -$48.6M -1,323,644 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M +$24.9M +679,855 +18%
Capital Research Global Investors
5
Capital Research Global Investors
California
$153M +$102M +2,788,479 +223%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$142M -$19.2M -522,521 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$141M -$9.39M -255,770 -6%
PBCM
8
Point Break Capital Management
Florida
$129M -$1.98B -53,940,868 -94%
Macquarie Group
9
Macquarie Group
Australia
$107M +$91M +2,481,069 +734%
Select Equity Group
10
Select Equity Group
New York
$101M +$97.6M +2,658,563 New
BlackRock
11
BlackRock
New York
$67.8M -$15M -409,839 -19%
Morgan Stanley
12
Morgan Stanley
New York
$65.3M +$8.83M +240,601 +16%
DZ Bank
13
DZ Bank
Germany
$50.4M +$43M +1,173,053 +783%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$42.3M +$41.1M +1,119,164 New
Marshall Wace
15
Marshall Wace
United Kingdom
$40.8M +$39.6M +1,080,292 New
Capital World Investors
16
Capital World Investors
California
$40M -$7.05M -192,167 -15%
GGHC
17
Gilder Gagnon Howe & Co
New York
$39M -$918K -25,007 -2%
American Century Companies
18
American Century Companies
Missouri
$33.8M +$32.2M +876,208 +4,682%
MCM
19
Marsico Capital Management
Colorado
$30.7M +$29.8M +811,703 New
Goldman Sachs
20
Goldman Sachs
New York
$27.1M +$12.2M +333,118 +87%
GCM
21
Ghisallo Capital Management
Massachusetts
$22.7M
Jennison Associates
22
Jennison Associates
New York
$21.8M +$2.66M +72,514 +14%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$21.2M -$1.12M -30,654 -5%
Franklin Resources
24
Franklin Resources
California
$20.5M +$19.9M +542,197 New
Gates Foundation Trust
25
Gates Foundation Trust
Washington
$18.9M