Institutions that have a history of outperforming the market, actively manage large pools of capital, and place heavily weighted, focused positions.
Total Super Funds: 100
Total Assets Reported: 6,030
Total Unique Assets: 2,194
Total Reported Assets: $2,271,796,189,367
Return Since Report: +$27,341,084,796
Return Since Report: +1.20%
Fund Name | Investor | Report Date | Assets | Reported Holdings | Return Value | Return % |
|---|---|---|---|---|---|---|
| Abrams Capital Management | David Abrams | Q3 '25 | 13 | $6,169,945,693 | -$350,511,712 | -5.68% |
| AKO Capital | Nicolai Tangen | Q3 '25 | 23 | $7,033,749,000 | -$143,666,790 | -2.04% |
| Akre Capital Management | Chuck Akre | Q3 '25 | 19 | $10,030,655,183 | -$584,144,431 | -5.82% |
| Alkeon Capital Management | Panayotis Sparaggis | Q3 '25 | 106 | $67,967,193,098 | +$479,060,668 | +0.70% |
| Alphinity Investment Management | Johan Carlberg | Q3 '25 | 30 | $10,245,651,706 | -$428,113,796 | -4.18% |
| Altarock Partners | Mark Massey | Q3 '25 | 9 | $5,469,137,744 | -$14,424,971 | -0.26% |
| Altimeter Capital Management | Brad Gerstner | Q3 '25 | 23 | $7,581,939,536 | -$370,253,005 | -4.88% |
| Appaloosa | David Tepper | Q3 '25 | 45 | $7,383,589,018 | -$172,080,294 | -2.33% |
| Aquamarine Zurich | Guy Spier | Q3 '25 | 14 | $317,370,000 | +$11,223,281 | +3.54% |
| Atreides Management | Gavin Baker | Q3 '25 | 58 | $5,134,711,897 | +$242,791,738 | +4.73% |
| Baupost Group | Seth Klarman | Q3 '25 | 22 | $4,790,804,000 | +$342,727,315 | +7.15% |
| Berkshire Hathaway | Warren Buffett | Q3 '25 | 41 | $267,334,501,955 | +$14,553,553,460 | +5.44% |
| Blackstone | Stephen A. Schwarzman | Q3 '25 | 244 | $24,843,445,803 | -$511,510,031 | -2.06% |
| BLS Capital Fondsmaeglerselskab | Peter Bundgaard & Anders Lund | Q3 '25 | 11 | $2,906,113,906 | +$12,797,321 | +0.44% |
| Brave Warrior Advisors | Glenn Greenberg | Q3 '25 | 33 | $4,307,806,819 | +$124,133,947 | +2.88% |
| Brookfield Corporation | Bruce Flatt | Q3 '25 | 119 | $85,842,146,696 | -$4,351,206,691 | -5.07% |
| Cantillon Capital Management | William Von Mueffling | Q3 '25 | 38 | $18,162,382,853 | +$163,927,941 | +0.90% |
| Cardano Risk Management | Theo Kocken & Michaël De Vos | Q3 '25 | 32 | $9,414,006,000 | +$62,943,675 | +0.67% |
| Carl Icahn | Carl Icahn | Q3 '25 | 13 | $9,141,599,232 | -$537,159,433 | -5.88% |
| Coatue Management | Philippe Laffont | Q3 '25 | 74 | $40,788,469,402 | -$1,247,031,062 | -3.06% |
| CTC | Michael O'Rourke | Q2 '25 | 165 | $168,614,597,146 | +$226,744,386 | +0.13% |
| Dalal Street | Mohnish Pabrai | Q3 '25 | 5 | $336,857,377 | +$74,504,116 | +22.12% |
| Davis Selected Advisers | Christopher Davis | Q3 '25 | 107 | $19,154,485,365 | +$1,201,430,216 | +6.27% |
| DME Capital Management | Bill Nygren | Q3 '25 | 37 | $2,541,714,523 | +$32,848,859 | +1.29% |
| Dodge & Cox | Charles Pohl | Q3 '25 | 219 | $185,334,505,752 | +$997,415,637 | +0.54% |
| Dorsey Asset Management | Pat Dorsey | Q3 '25 | 9 | $1,112,595,766 | +$53,530,345 | +4.81% |
| Dragoneer Investment Group | Marc Stad | Q3 '25 | 26 | $4,528,974,897 | -$283,630,922 | -6.26% |
| Duquesne Family Office | Stanley Druckenmiller | Q3 '25 | 65 | $4,062,007,000 | +$579,334,958 | +14.26% |
| Durable Capital Partners | Henry Ellenbogen | Q3 '25 | 48 | $13,495,227,356 | -$458,289,755 | -3.40% |
| Eagle Capital Management | Ravenel B. Curry III | Q3 '25 | 55 | $31,425,018,900 | +$1,161,171,907 | +3.70% |
| Edgepoint Investment Group | Tye Bousada & Geoff MacDonald | Q3 '25 | 43 | $13,387,062,433 | +$408,707,507 | +3.05% |
| Edgewood Management | Allan Mecham | Q3 '25 | 88 | $28,220,640,881 | -$785,194,580 | -2.78% |
| Egerton Capital | John Armitage | Q3 '25 | 24 | $9,481,829,795 | +$108,965,519 | +1.15% |
| Elliott Investment Management | Paul Singer & Jonathan Pollock | Q3 '25 | 35 | $22,721,159,137 | +$1,126,148,804 | +4.96% |
| Farallon Capital Management | Andrew Spokes | Q3 '25 | 144 | $24,428,147,560 | +$940,031,792 | +3.85% |
| First Pacific Advisors | Steven Romick | Q3 '25 | 62 | $7,234,647,068 | +$343,551,158 | +4.75% |
| Flossbach Von Storch | Bert Flossbach & Kurt von Storch | Q3 '25 | 119 | $25,381,661,018 | +$838,832,923 | +3.30% |
| Fundsmith | Terry Smith | Q3 '25 | 35 | $19,795,225,546 | +$394,213,692 | +1.99% |
| Gardner Russo & Quinn | Thomas Russo | Q3 '25 | 85 | $9,327,888,033 | -$312,387,279 | -3.35% |
| Gates Foundation Trust | Bill Gates | Q3 '25 | 23 | $36,583,755,044 | +$685,203,214 | +1.87% |
| Generation Investment Management | Al Gore & David Blood | Q3 '25 | 33 | $15,095,478,150 | +$144,603,579 | +0.96% |
| Giverny Capital | Francois Rochon | Q3 '25 | 52 | $3,135,503,721 | -$148,070,315 | -4.72% |
| GQG Partners | Rajiv Jain & Tim Carver | Q3 '25 | 93 | $65,089,455,054 | -$1,421,790,276 | -2.18% |
| Greenhaven Associates | Edgar Wachenheim | Q3 '25 | 27 | $6,575,476,539 | +$273,883,008 | +4.17% |
| Guardcap Asset Management | Gavin Wilson | Q3 '25 | 27 | $4,314,621,614 | +$119,798,328 | +2.78% |
| Harding Loevner | Simon Hallett & Ferrill Roll | Q3 '25 | 71 | $13,632,184,106 | -$98,718,169 | -0.72% |
| Harris Associates | David Herro & Bill Nygren | Q3 '25 | 177 | $62,375,897,737 | +$3,781,005,884 | +6.06% |
| H&H International Investment | Duan Yongping | Q3 '25 | 11 | $14,678,516,884 | +$576,502,752 | +3.93% |
| Himalaya Capital Management | Li Lu | Q3 '25 | 9 | $3,230,264,839 | +$266,570,493 | +8.25% |
| Independent Franchise Partners | Hassan Elmasry | Q3 '25 | 29 | $15,170,078,082 | +$184,844,389 | +1.22% |
| Jensen Investment Management | Allen Bond | Q3 '25 | 87 | $8,059,138,040 | -$91,956,490 | -1.14% |
| Jericho Capital Asset Management | Josh Resnick | Q3 '25 | 30 | $9,608,073,605 | +$228,077,036 | +2.37% |
| Kensico Capital Management | Michael Lowenstein | Q3 '25 | 23 | $6,491,695,416 | -$144,942,531 | -2.23% |
| Leon G. Cooperman | Leon Cooperman | Q3 '25 | 41 | $3,203,130,880 | +$19,199,500 | +0.60% |
| Lindsell Train | Michael Lindsell & Nick Train | Q3 '25 | 28 | $4,076,472,912 | +$251,710,226 | +6.17% |
| Lone Pine Capital | Stephen Mandel | Q3 '25 | 25 | $13,742,951,177 | -$216,965,834 | -1.58% |
| Longview Partners | Ramzi Rishani | Q3 '25 | 23 | $9,568,286,933 | +$106,260,442 | +1.11% |
| Markel Group | Thomas S. Gayner | Q3 '25 | 129 | $12,320,986,843 | +$92,445,420 | +0.75% |
| Marshfield Associates | Christopher Blake | Q3 '25 | 17 | $5,778,772,605 | +$34,015,075 | +0.59% |
| Maverick Capital | Lee Ainslee | Q3 '25 | 203 | $7,481,835,169 | +$395,628,872 | +5.29% |
| MFN Partners Management | Michael DeMichele & Farhad Nanji | Q3 '25 | 9 | $4,951,756,395 | +$206,931,150 | +4.18% |
| Mirova US | Guillaume Abel | Q3 '25 | 36 | $9,902,490,048 | +$193,620,676 | +1.96% |
| Newlands Management Operations | Suren Senanayake | Q3 '25 | 25 | $21,080,961,546 | -$2,018,274,355 | -9.57% |
| Ninety One UK | Hendrik du Toit | Q3 '25 | 206 | $45,449,051,090 | +$134,317,224 | +0.30% |
| NWI Management | Hari Hariharan | Q3 '25 | 65 | $1,652,717,000 | +$137,846,410 | +8.34% |
| Oaktree Capital Management | Howard Marks | Q3 '25 | 165 | $6,490,256,632 | +$241,861,864 | +3.73% |
| Parnassus Investments | Benjamin Allen & Todd Ahlsten | Q3 '25 | 147 | $43,265,163,795 | +$498,317,650 | +1.15% |
| Patient Capital Management | Samantha McLemore | Q3 '25 | 41 | $2,498,095,918 | +$131,597,762 | +5.27% |
| Pershing Square Capital Management | Bill Ackman | Q3 '25 | 11 | $14,643,293,767 | -$363,214,874 | -2.48% |
| PineStone Asset Management | Samuel Reid | Q3 '25 | 43 | $16,073,157,786 | -$30,125,231 | -0.19% |
| Polen Capital Management | David Polen | Q3 '25 | 232 | $30,802,400,951 | -$1,049,554,890 | -3.41% |
| Primecap Management | Theo Kolokotrones | Q3 '25 | 327 | $130,569,348,437 | +$10,499,696,709 | +8.04% |
| Pzena Investment Management | Richard Pzena | Q3 '25 | 154 | $30,942,202,495 | +$778,114,386 | +2.51% |
| Ruane Cunniff & Goldfarb (Sequoia) | John Harris | Q3 '25 | 47 | $6,035,626,513 | +$228,796,221 | +3.79% |
| Sanders Capital | Lewis Sanders | Q3 '25 | 47 | $81,289,910,265 | +$4,916,670,137 | +6.05% |
| Sands Capital Management | Frank M. Sands | Q3 '25 | 64 | $36,248,203,507 | -$2,309,265,155 | -6.37% |
| SCGE Management | Scott C. Griffith | Q3 '25 | 24 | $5,425,629,434 | -$367,644,691 | -6.78% |
| Scion Asset Management | Michael Burry | Q3 '25 | 8 | $1,381,198,076 | -$239,190 | -0.02% |
| SC US (TTGP) | Jon Winkelried & Jim Coulter | Q3 '25 | 17 | $16,208,237,668 | -$1,040,588,294 | -6.42% |
| Semper Augustus Investments Group | Christopher Bloomstran | Q3 '25 | 38 | $801,166,442 | +$66,765,044 | +8.33% |
| Situational Awareness | Leopold Aschenbrenner | Q3 '25 | 28 | $4,138,368,748 | -$149,901,202 | -3.62% |
| Soros Fund Management | George Soros | Q3 '25 | 184 | $7,020,738,956 | -$140,241,203 | -2.00% |
| SRS Investment Management | Karthik Sarma | Q3 '25 | 28 | $9,183,903,590 | -$2,016,294,930 | -21.95% |
| Starboard Value | Jeffrey Smith | Q3 '25 | 20 | $5,314,627,248 | -$82,278,201 | -1.55% |
| Stockbridge Partners | Robert Gibson & Sharlyn C. Heslam | Q3 '25 | 14 | $5,171,931,343 | -$75,275,542 | -1.46% |
| Sustainable Growth Advisers | George Fraise & Gordon March& | Q3 '25 | 59 | $17,079,498,600 | -$230,530,902 | -1.35% |
| TCI Fund Management | Chris Hohn | Q3 '25 | 9 | $52,699,548,227 | +$554,187,334 | +1.05% |
| Third Point | Daniel Loeb | Q3 '25 | 46 | $8,989,033,614 | -$259,923,730 | -2.89% |
| Tiger Global Management | Chase Coleman | Q3 '25 | 56 | $32,359,754,158 | -$1,490,099,185 | -4.60% |
| Trian Fund Management | Nelson Peltz | Q3 '25 | 7 | $4,107,246,762 | +$135,007,794 | +3.29% |
| Valley Forge Capital Management | Dev Kantesaria | Q3 '25 | 9 | $4,156,989,872 | +$312,651,059 | +7.52% |
| ValueAct Holdings | Jeffrey W. Ubben | Q3 '25 | 16 | $5,929,591,152 | +$176,702,107 | +2.98% |
| Veritas Asset Management | Charles Richardson & Andy Headley | Q3 '25 | 30 | $9,360,322,001 | +$253,771,405 | +2.71% |
| Viking Global Investors | Andreas Halvorsen | Q3 '25 | 78 | $38,504,949,476 | +$494,508,038 | +1.28% |
| Wedgewood Partners | David Rolfe | Q3 '25 | 19 | $547,897,792 | -$12,541,065 | -2.29% |
| Weitz Investment Management | Wallace Weitz | Q3 '25 | 48 | $1,842,743,960 | +$6,063,679 | +0.33% |
| Whale Rock Capital Management | Alex Sacerdote | Q3 '25 | 36 | $8,491,944,962 | +$72,206,435 | +0.85% |
| Windacre Partnership | Snehal Amin | Q3 '25 | 11 | $7,993,886,016 | +$266,240,202 | +3.33% |
| Winslow Capital Management | Justin Kelly | Q3 '25 | 60 | $30,272,567,624 | -$496,597,173 | -1.64% |
| Yacktman Asset Management | Donald Yacktman | Q3 '25 | 70 | $7,257,737,057 | +$199,510,310 | +2.75% |