Sophia Genetics Sa (SOPH)

Sophia Genetics Sa

SOPH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Generation Investment Management	Equity	6,789,560	$21,047,636	0.13%	0%
Akre Capital Management	Equity	3,719,140	$11,529,334	0.11%	+66.22%

Total Shares Held: 10,508,700

Total Value Reported: $32,576,970

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): +1,481,636

Percentage Change in Shares Held (Q on Q): 16.41%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1