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: 5,785
Total Unique Assets: 2,131
Total Reported Assets: $2,294,963,634,954
Return Since Report: +$139,264,735,511
Return Since Report: +6.07%
Fund Name | Investor | Report Date | Assets | Reported Holdings | Return Value | Return % |
|---|---|---|---|---|---|---|
| Abrams Capital Management | David Abrams | Q4 '25 | 12 | $5,673,786,822 | -$811,746,299 | -14.31% |
| AKO Capital | Nicolai Tangen | Q4 '25 | 22 | $6,568,399,000 | -$886,139,318 | -13.49% |
| Akre Capital Management | Chuck Akre | Q4 '25 | 18 | $9,120,742,965 | -$1,481,616,568 | -16.24% |
| Alkeon Capital Management | Panayotis Sparaggis | Q4 '25 | 112 | $63,132,237,911 | +$2,526,884,076 | +4.00% |
| Alphinity Investment Management | Johan Carlberg | Q4 '25 | 31 | $9,877,383,911 | -$418,909,095 | -4.24% |
| Altarock Partners | Mark Massey | Q4 '25 | 8 | $5,100,067,772 | -$151,439,462 | -2.97% |
| Altimeter Capital Management | Brad Gerstner | Q4 '25 | 18 | $6,661,973,445 | +$102,959,003 | +1.55% |
| Appaloosa | David Tepper | Q4 '25 | 39 | $6,925,020,650 | +$891,875,153 | +12.88% |
| Aquamarine Zurich | Guy Spier | Q4 '25 | 7 | $147,543,000 | -$12,029,429 | -8.15% |
| Atreides Management | Gavin Baker | Q4 '25 | 56 | $8,183,550,359 | +$1,280,692,464 | +15.65% |
| Baupost Group | Seth Klarman | Q4 '25 | 22 | $5,278,590,000 | +$147,256,170 | +2.79% |
| Berkshire Hathaway | Warren Buffett | Q4 '25 | 42 | $274,160,086,701 | +$11,819,339,677 | +4.31% |
| Blackstone | Stephen A. Schwarzman | Q4 '25 | 243 | $25,311,211,508 | +$2,965,447,122 | +11.72% |
| BLS Capital Fondsmaeglerselskab | Peter Bundgaard & Anders Lund | Q4 '25 | 12 | $2,950,500,392 | -$382,961,088 | -12.98% |
| Brave Warrior Advisors | Glenn Greenberg | Q4 '25 | 33 | $4,268,783,946 | -$196,771,875 | -4.61% |
| Brookfield Corporation | Bruce Flatt | Q4 '25 | 129 | $85,842,146,696 | -$3,322,262,647 | -3.87% |
| Cantillon Capital Management | William Von Mueffling | Q4 '25 | 37 | $18,493,573,387 | +$587,913,079 | +3.18% |
| Cardano Risk Management | Theo Kocken & Michaël De Vos | Q4 '25 | 35 | $9,942,233,000 | +$93,340,048,616 | +938.82% |
| Carl Icahn | Carl Icahn | Q4 '25 | 13 | $8,445,167,769 | +$1,173,097,242 | +13.89% |
| Coatue Management | Philippe Laffont | Q4 '25 | 52 | $39,962,643,007 | +$3,392,451,231 | +8.49% |
| CTC | Michael O'Rourke | Q4 '25 | 154 | $204,887,432,602 | +$159,576,827 | +0.08% |
| Dalal Street | Mohnish Pabrai | Q4 '25 | 4 | $402,040,227 | +$87,534,293 | +21.77% |
| Davis Selected Advisers | Christopher Davis | Q4 '25 | 108 | $22,249,323,816 | +$1,494,948,952 | +6.72% |
| DME Capital Management | Bill Nygren | Q4 '25 | 41 | $2,849,309,979 | +$33,330,914 | +1.17% |
| Dodge & Cox | Charles Pohl | Q4 '25 | 222 | $185,255,649,932 | -$1,899,674,640 | -1.03% |
| Dorsey Asset Management | Pat Dorsey | Q4 '25 | 10 | $1,150,397,601 | -$11,257,158 | -0.98% |
| Dragoneer Investment Group | Marc Stad | Q4 '25 | 27 | $4,585,865,307 | -$892,852,061 | -19.47% |
| Duquesne Family Office | Stanley Druckenmiller | Q4 '25 | 62 | $4,494,450,000 | +$35,387,275 | +0.79% |
| Durable Capital Partners | Henry Ellenbogen | Q4 '25 | 40 | $10,568,041,265 | -$1,093,581,526 | -10.35% |
| Eagle Capital Management | Ravenel B. Curry III | Q4 '25 | 56 | $32,110,112,765 | +$2,667,703 | +0.01% |
| Edgepoint Investment Group | Tye Bousada & Geoff MacDonald | Q4 '25 | 40 | $12,176,546,728 | -$586,319,554 | -4.82% |
| Edgewood Management | Allan Mecham | Q4 '25 | 89 | $20,999,474,914 | -$1,708,948,643 | -8.14% |
| Egerton Capital | John Armitage | Q4 '25 | 23 | $9,200,432,020 | +$256,527,289 | +2.79% |
| Elliott Investment Management | Paul Singer & Jonathan Pollock | Q4 '25 | 34 | $22,594,232,626 | +$1,882,718,647 | +8.33% |
| Farallon Capital Management | Andrew Spokes | Q4 '25 | 151 | $20,722,385,989 | -$502,395,558 | -2.42% |
| First Pacific Advisors | Steven Romick | Q4 '25 | 64 | $7,596,163,725 | +$83,947,831 | +1.11% |
| Flossbach Von Storch | Bert Flossbach & Kurt von Storch | Q4 '25 | 111 | $25,229,140,777 | -$1,454,802,480 | -5.77% |
| Fundsmith | Terry Smith | Q4 '25 | 37 | $17,116,090,918 | -$605,444,688 | -3.54% |
| Gardner Russo & Quinn | Thomas Russo | Q4 '25 | 87 | $9,263,410,798 | -$62,388,878 | -0.67% |
| Gates Foundation Trust | Bill Gates | Q4 '25 | 23 | $35,360,093,535 | +$2,412,738,185 | +6.82% |
| Generation Investment Management | Al Gore & David Blood | Q4 '25 | 33 | $14,417,139,346 | -$2,329,724,535 | -16.16% |
| Giverny Capital | Francois Rochon | Q4 '25 | 50 | $2,997,769,933 | -$157,275,606 | -5.25% |
| GQG Partners | Rajiv Jain & Tim Carver | Q4 '25 | 87 | $60,716,698,512 | +$4,680,585,711 | +7.71% |
| Greenhaven Associates | Edgar Wachenheim | Q4 '25 | 30 | $6,170,050,440 | -$101,055,414 | -1.64% |
| Guardcap Asset Management | Gavin Wilson | Q4 '25 | 27 | $3,742,490,213 | -$579,641,989 | -15.49% |
| Harding Loevner | Simon Hallett & Ferrill Roll | Q4 '25 | 76 | $11,365,305,907 | -$141,156,805 | -1.24% |
| Harris Associates | David Herro & Bill Nygren | Q4 '25 | 168 | $79,121,382,151 | -$2,511,619,556 | -3.17% |
| H&H International Investment | Duan Yongping | Q4 '25 | 14 | $17,488,569,921 | +$1,293,322,168 | +7.40% |
| Himalaya Capital Management | Li Lu | Q4 '25 | 9 | $3,568,876,223 | +$309,979,217 | +8.69% |
| Independent Franchise Partners | Hassan Elmasry | Q4 '25 | 27 | $15,724,095,815 | -$729,875,657 | -4.64% |
| Jensen Investment Management | Allen Bond | Q4 '25 | 89 | $6,355,926,761 | -$138,549,800 | -2.18% |
| Jericho Capital Asset Management | Josh Resnick | Q4 '25 | 25 | $8,777,145,542 | +$498,361,785 | +5.68% |
| Kensico Capital Management | Michael Lowenstein | Q4 '25 | 22 | $5,884,986,723 | -$450,770,281 | -7.66% |
| Leon G. Cooperman | Leon Cooperman | Q4 '25 | 40 | $3,014,011,771 | +$490,975,597 | +16.29% |
| Lindsell Train | Michael Lindsell & Nick Train | Q4 '25 | 28 | $3,943,390,802 | -$254,338,475 | -6.45% |
| Lone Pine Capital | Stephen Mandel | Q4 '25 | 32 | $13,611,137,640 | -$722,117,989 | -5.31% |
| Longview Partners | Ramzi Rishani | Q4 '25 | 23 | $9,575,962,963 | -$1,647,683,607 | -17.21% |
| Markel Group | Thomas S. Gayner | Q4 '25 | 128 | $12,544,358,274 | +$343,761,269 | +2.74% |
| Marshfield Associates | Christopher Blake | Q4 '25 | 17 | $5,704,794,334 | -$21,934,051 | -0.38% |
| Maverick Capital | Lee Ainslee | Q4 '25 | 179 | $9,316,015,748 | +$291,785,345 | +3.13% |
| MFN Partners Management | Michael DeMichele & Farhad Nanji | Q4 '25 | 9 | $4,706,614,957 | +$504,183,441 | +10.71% |
| Mirova US | Guillaume Abel | Q4 '25 | 43 | $9,960,349,006 | -$112,905,571 | -1.13% |
| Newlands Management Operations | Suren Senanayake | Q4 '25 | 17 | $19,399,299,845 | -$1,814,341,679 | -9.35% |
| Ninety One UK | Hendrik du Toit | Q4 '25 | 225 | $46,642,326,608 | -$2,301,607,089 | -4.93% |
| NWI Management | Hari Hariharan | Q4 '25 | 56 | $2,171,811,000 | +$746,028,931 | +34.35% |
| Oaktree Capital Management | Howard Marks | Q4 '25 | 172 | $7,027,767,837 | +$715,483,931 | +10.18% |
| Parnassus Investments | Benjamin Allen & Todd Ahlsten | Q4 '25 | 138 | $38,560,917,530 | +$1,346,723,601 | +3.49% |
| Patient Capital Management | Samantha McLemore | Q4 '25 | 40 | $2,590,708,835 | +$183,858,510 | +7.10% |
| Pershing Square Capital Management | Bill Ackman | Q4 '25 | 11 | $15,526,737,802 | +$503,272,425 | +3.24% |
| PineStone Asset Management | Samuel Reid | Q4 '25 | 43 | $16,086,375,964 | +$398,488,884 | +2.48% |
| Polen Capital Management | David Polen | Q4 '25 | 6 | $23,420,875,210 | -$487,962,967 | -2.08% |
| Primecap Management | Theo Kolokotrones | Q4 '25 | 319 | $132,110,156,202 | +$27,455,092,194 | +20.78% |
| Pzena Investment Management | Richard Pzena | Q4 '25 | 157 | $33,403,411,445 | +$81,261,430 | +0.24% |
| Ruane Cunniff & Goldfarb (Sequoia) | John Harris | Q4 '25 | 48 | $6,402,461,078 | +$31,110,984 | +0.49% |
| Sanders Capital | Lewis Sanders | Q4 '25 | 44 | $86,819,838,720 | +$12,726,535,995 | +14.66% |
| Sands Capital Management | Frank M. Sands | Q4 '25 | 66 | $32,875,165,743 | -$2,186,255,490 | -6.65% |
| SCGE Management | Scott C. Griffith | Q4 '25 | 20 | $4,390,040,574 | -$121,962,630 | -2.78% |
| Scion Asset Management | Michael Burry | Q3 '25 | 8 | $1,381,198,076 | -$9,805,402 | -0.71% |
| SC US (TTGP) | Jon Winkelried & Jim Coulter | Q4 '25 | 17 | $14,010,268,180 | -$3,020,852,628 | -21.56% |
| Semper Augustus Investments Group | Christopher Bloomstran | Q4 '25 | 39 | $869,557,914 | +$12,021,574 | +1.38% |
| Situational Awareness | Leopold Aschenbrenner | Q4 '25 | 29 | $5,516,758,344 | +$3,688,420,530 | +66.86% |
| Soros Fund Management | George Soros | Q4 '25 | 244 | $8,630,929,364 | +$85,128,163 | +0.99% |
| SRS Investment Management | Karthik Sarma | Q4 '25 | 31 | $9,498,375,758 | +$417,164,606 | +4.39% |
| Starboard Value | Jeffrey Smith | Q4 '25 | 22 | $5,279,507,877 | -$45,471,252 | -0.86% |
| Stockbridge Partners | Robert Gibson & Sharlyn C. Heslam | Q4 '25 | 13 | $4,543,169,740 | +$33,191,612 | +0.73% |
| Sustainable Growth Advisers | George Fraise & Gordon March& | Q4 '25 | 54 | $14,420,508,258 | -$539,806,551 | -3.74% |
| TCI Fund Management | Chris Hohn | Q4 '25 | 9 | $53,648,816,254 | -$4,171,877,067 | -7.78% |
| Third Point | Daniel Loeb | Q4 '25 | 44 | $7,274,621,868 | +$237,052,502 | +3.26% |
| Tiger Global Management | Chase Coleman | Q4 '25 | 54 | $29,714,313,270 | -$480,802,869 | -1.62% |
| Trian Fund Management | Nelson Peltz | Q4 '25 | 7 | $3,984,029,993 | -$21,886,280 | -0.55% |
| Valley Forge Capital Management | Dev Kantesaria | Q4 '25 | 9 | $4,411,308,632 | -$924,887,386 | -20.97% |
| ValueAct Holdings | Jeffrey W. Ubben | Q4 '25 | 16 | $7,025,028,860 | -$944,583,123 | -13.45% |
| Veritas Asset Management | Charles Richardson & Andy Headley | Q4 '25 | 27 | $9,772,914,109 | -$557,941,036 | -5.71% |
| Viking Global Investors | Andreas Halvorsen | Q4 '25 | 76 | $37,677,848,898 | -$99,511,277 | -0.26% |
| Wedgewood Partners | David Rolfe | Q4 '25 | 21 | $535,491,123 | -$26,846,421 | -5.01% |
| Weitz Investment Management | Wallace Weitz | Q4 '25 | 44 | $1,686,582,601 | -$117,270,987 | -6.95% |
| Whale Rock Capital Management | Alex Sacerdote | Q4 '25 | 32 | $7,820,249,818 | +$1,473,964,440 | +18.85% |
| Windacre Partnership | Snehal Amin | Q4 '25 | 13 | $9,324,416,377 | -$540,546,936 | -5.80% |
| Winslow Capital Management | Justin Kelly | Q4 '25 | 62 | $29,802,721,291 | +$377,143,194 | +1.27% |
| Yacktman Asset Management | Donald Yacktman | Q4 '25 | 72 | $7,143,813,209 | +$456,905,097 | +6.40% |