| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Holtzman Oran | 23% | $607,951,078 | 12,899,450 | Holtzman Oran | 16 May 2025 | |||
| LCGP3 Pro Makeup, L.P. | 8% | $212,708,191 | 3,537,472 | LCGP3 Pro Makeup, L.P. | 04 Sep 2025 | |||
| MORGAN STANLEY | 6.9% | +23% | $196,982,196 | +$46,420,789 | 3,161,833 | +31% | Morgan Stanley | 30 Sep 2025 |
| FRANKLIN RESOURCES INC | 3.7% | -35% | $98,988,106 | -$59,815,764 | 1,645,414 | -38% | Franklin Resources, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13% | 6,045,720 | -1.2% | 0.28% | $376,648,355 |
| MORGAN STANLEY | 8.2% | 3,780,084 | +14% | 0.01% | $235,499,298 |
| Catterton Management Company, L.L.C. | 7.7% | 3,537,472 | -12% | 4.1% | $220,384,506 |
| FMR LLC | 7.6% | 3,487,545 | +3.2% | 0.01% | $217,274,052 |
| D. E. Shaw & Co., Inc. | 3.9% | 1,793,331 | -13% | 0.09% | $111,724,521 |
| MSD Partners, L.P. | 3.9% | 1,781,661 | 0% | 74% | $110,997,480 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.8% | 1,738,125 | +1.7% | 0.03% | $108,285,188 |
| Granahan Investment Management, LLC | 3.3% | 1,506,457 | +11% | 3.8% | $93,852,271 |
| FRANKLIN RESOURCES INC | 3.2% | 1,450,676 | -12% | 0.02% | $90,377,140 |
| Fundsmith LLP | 3.1% | 1,416,956 | 0% | 0.45% | $88,276,359 |
| BAMCO INC /NY/ | 3% | 1,376,781 | +11% | 0.23% | $85,773,456 |
| JANUS HENDERSON GROUP PLC | 2.5% | 1,127,366 | +20% | 0.03% | $70,205,311 |
| BlackRock, Inc. | 2.3% | 1,037,835 | +8.8% | 0% | $64,657,089 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 946,901 | +15% | 0.1% | $58,958,000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 782,000 | +2.7% | 0.06% | $48,718,600 |
| Hood River Capital Management LLC | 1.7% | 756,418 | +5.7% | 0.56% | $47,124,841 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 721,875 | -14% | 0.03% | $44,972,813 |
| JPMORGAN CHASE & CO | 1.6% | 713,447 | +6.2% | 0% | $44,447,749 |
| Driehaus Capital Management LLC | 1.4% | 663,610 | +22% | 0.3% | $41,342,903 |
| LORD, ABBETT & CO. LLC | 1.3% | 573,810 | +49% | 0.11% | $35,748,000 |
| ASHFORD CAPITAL MANAGEMENT INC | 1.2% | 548,592 | -2.9% | 3.8% | $34,177,282 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 519,912 | 0% | 0.03% | $32,390,518 |
| TWO SIGMA INVESTMENTS, LP | 1% | 477,237 | -24% | 0.05% | $29,731,865 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.98% | 446,832 | 0% | $27,837,633 | |
| Woodline Partners LP | 0.88% | 401,229 | +0.28% | 0.12% | $24,996,567 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 82,400 | $3,375,516 | -$1,449,668 | $40.96 | 1 |
| 2025 Q3 | 46,655,659 | $2,906,008,774 | -$151,264,285 | $62.30 | 198 |
| 2025 Q2 | 48,470,178 | $3,657,830,996 | +$696,402,105 | $75.47 | 216 |
| 2025 Q1 | 39,101,964 | $1,691,171,149 | +$31,439,102 | $43.26 | 148 |
| 2024 Q4 | 38,417,971 | $1,614,358,530 | -$66,339,040 | $42.02 | 132 |
| 2024 Q3 | 39,862,694 | $1,609,090,951 | -$132,508,204 | $40.38 | 120 |
| 2024 Q2 | 43,144,771 | $1,693,875,192 | +$160,484,338 | $39.26 | 134 |
| 2024 Q1 | 38,721,745 | $1,680,518,016 | +$118,390,186 | $43.45 | 126 |
| 2023 Q4 | 241,087 | $11,217,778 | +$4,818,693 | $46.53 | 1 |
| 2023 Q3 | 20,375,115 | $575,098,182 | +$574,809,177 | $28.35 | 85 |