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: 5,718
Total Unique Assets: 2,096
Total Reported Assets: $1,962,986,137,870
Return Since Report: +$67,719,105,409
Return Since Report: +3.45%
Fund Name | Investor | Report Date | Assets | Reported Holdings | Return Value | Return % |
|---|---|---|---|---|---|---|
| Abrams Capital Management | David Abrams | Q1 '25 | 13 | $5,636,005,450 | +$805,453,336 | +14.29% |
| AKO Capital | Nicolai Tangen | Q1 '25 | 26 | $7,707,219,000 | +$426,056,571 | +5.53% |
| Akre Capital Management | Chuck Akre | Q1 '25 | 18 | $10,400,552,669 | +$204,063,290 | +1.96% |
| Alkeon Capital Management | Panayotis Sparaggis | Q1 '25 | 106 | $47,995,753,206 | +$1,899,652,732 | +3.96% |
| Alphinity Investment Management | Johan Carlberg | Q1 '25 | 32 | $14,766,118,706 | +$1,037,417,317 | +7.03% |
| Altarock Partners | Mark Massey | Q1 '25 | 9 | $4,973,323,258 | +$491,450,232 | +9.88% |
| Altimeter Capital Management | Brad Gerstner | Q1 '25 | 22 | $4,971,096,519 | +$749,055,840 | +15.07% |
| Appaloosa | David Tepper | Q1 '25 | 38 | $8,382,766,354 | +$117,071,425 | +1.40% |
| Aquamarine Zurich | Guy Spier | Q1 '25 | 14 | $293,674,000 | +$10,472,051 | +3.57% |
| Atreides Management | Gavin Baker | Q1 '25 | 44 | $3,294,076,456 | +$415,326,750 | +12.61% |
| Baupost Group | Seth Klarman | Q1 '25 | 23 | $3,496,062,000 | -$24,792,803 | -0.71% |
| Berkshire Hathaway | Warren Buffett | Q1 '25 | 36 | $258,701,144,516 | -$7,864,904,486 | -3.04% |
| Blackstone | Stephen A. Schwarzman | Q1 '25 | 172 | $24,079,232,251 | -$1,237,922,839 | -5.14% |
| BLS Capital Fondsmaeglerselskab | Peter Bundgaard & Anders Lund | Q1 '25 | 10 | $2,905,818,692 | -$61,852,925 | -2.13% |
| Brave Warrior Advisors | Glenn Greenberg | Q1 '25 | 35 | $4,366,367,489 | +$80,827,226 | +1.85% |
| Brookfield Corporation | Bruce Flatt | Q1 '25 | 94 | $17,502,164,138 | -$397,015,553 | -2.27% |
| Cantillon Capital Management | William Von Mueffling | Q1 '25 | 37 | $15,442,294,301 | +$937,704,165 | +6.07% |
| Cardano Risk Management | Theo Kocken & Michaël De Vos | Q4 '24 | 23 | $6,518,823,000 | -$228,645,737 | -3.51% |
| Carl Icahn | Carl Icahn | Q1 '25 | 14 | $7,487,554,485 | +$337,993,583 | +4.51% |
| Coatue Management | Philippe Laffont | Q1 '25 | 70 | $22,683,837,950 | +$3,815,302,736 | +16.82% |
| CTC | Michael O'Rourke | Q1 '25 | 163 | $142,064,838,406 | +$128,053,879 | +0.09% |
| Dalal Street | Mohnish Pabrai | Q1 '25 | 4 | $234,824,008 | -$10,053,574 | -4.28% |
| Davis Selected Advisers | Christopher Davis | Q1 '25 | 104 | $17,349,673,913 | +$379,058,639 | +2.18% |
| DME Capital Management | Bill Nygren | Q1 '25 | 33 | $1,974,394,246 | +$46,217,396 | +2.34% |
| Dodge & Cox | Charles Pohl | Q1 '25 | 214 | $175,451,254,525 | +$553,357,708 | +0.32% |
| Dorsey Asset Management | Pat Dorsey | Q1 '25 | 11 | $943,610,993 | +$50,482,093 | +5.35% |
| Dragoneer Investment Group | Marc Stad | Q1 '25 | 22 | $4,753,209,472 | +$532,491,405 | +11.20% |
| Duquesne Family Office | Stanley Druckenmiller | Q1 '25 | 52 | $3,060,048,000 | +$373,185,639 | +12.20% |
| Durable Capital Partners | Henry Ellenbogen | Q1 '25 | 51 | $11,189,852,067 | +$1,634,722,770 | +14.61% |
| Eagle Capital Management | Ravenel B. Curry III | Q1 '25 | 57 | $27,413,016,946 | +$620,183,211 | +2.26% |
| Edgepoint Investment Group | Tye Bousada & Geoff MacDonald | Q1 '25 | 41 | $12,346,032,013 | +$409,473,663 | +3.32% |
| Edgewood Management | Allan Mecham | Q1 '25 | 84 | $28,725,901,601 | +$2,846,513,481 | +9.91% |
| Egerton Capital | John Armitage | Q1 '25 | 27 | $8,666,730,806 | +$672,589,650 | +7.76% |
| Elliott Investment Management | Paul Singer & Jonathan Pollock | Q1 '25 | 41 | $15,156,102,965 | +$48,810,004 | +0.32% |
| Farallon Capital Management | Andrew Spokes | Q1 '25 | 135 | $17,935,796,589 | +$767,137,782 | +4.28% |
| First Pacific Advisors | Steven Romick | Q1 '25 | 57 | $6,237,902,437 | +$254,740,802 | +4.08% |
| Flossbach Von Storch | Bert Flossbach & Kurt von Storch | Q1 '25 | 134 | $23,088,814,123 | +$647,347,138 | +2.80% |
| Fundsmith | Terry Smith | Q1 '25 | 38 | $21,974,626,595 | +$1,583,399,180 | +7.21% |
| Gardner Russo & Quinn | Thomas Russo | Q1 '25 | 86 | $8,919,669,948 | +$606,651,954 | +6.80% |
| Gates Foundation Trust | Bill Gates | Q1 '25 | 25 | $41,806,378,221 | +$3,082,109,046 | +7.37% |
| Generation Investment Management | Al Gore & David Blood | Q1 '25 | 38 | $16,557,982,923 | +$908,963,810 | +5.49% |
| Giverny Capital | Francois Rochon | Q1 '25 | 54 | $2,712,831,115 | +$49,266,744 | +1.82% |
| GQG Partners | Rajiv Jain & Tim Carver | Q1 '25 | 86 | $62,769,380,679 | +$1,376,489,942 | +2.19% |
| Greenhaven Associates | Edgar Wachenheim | Q1 '25 | 26 | $6,293,956,530 | +$30,983,310 | +0.49% |
| Guardcap Asset Management | Gavin Wilson | Q1 '25 | 27 | $5,161,489,730 | +$35,372,531 | +0.69% |
| Harding Loevner | Simon Hallett & Ferrill Roll | Q1 '25 | 67 | $13,059,220,811 | +$933,525,553 | +7.15% |
| Harris Associates | David Herro & Bill Nygren | Q1 '25 | 158 | $59,549,362,885 | -$36,783,120 | -0.06% |
| H&H International Investment | Duan Yongping | Q1 '25 | 11 | $12,004,289,777 | -$1,107,485,635 | -9.23% |
| Himalaya Capital Management | Li Lu | Q1 '25 | 8 | $2,212,436,862 | +$85,410,817 | +3.86% |
| Independent Franchise Partners | Hassan Elmasry | Q1 '25 | 25 | $14,020,622,461 | +$119,867,024 | +0.85% |
| Jensen Investment Management | Allen Bond | Q1 '25 | 84 | $9,043,338,708 | +$293,365,410 | +3.24% |
| Jericho Capital Asset Management | Josh Resnick | Q1 '25 | 23 | $5,496,550,103 | +$906,660,977 | +16.50% |
| Kensico Capital Management | Michael Lowenstein | Q1 '25 | 24 | $4,437,384,569 | +$611,531,573 | +13.78% |
| Leon G. Cooperman | Leon Cooperman | Q1 '25 | 41 | $2,518,760,352 | +$120,945,064 | +4.80% |
| Lindsell Train | Michael Lindsell & Nick Train | Q1 '25 | 29 | $4,000,701,335 | +$102,756,569 | +2.57% |
| Lone Pine Capital | Stephen Mandel | Q1 '25 | 24 | $11,578,130,343 | +$1,694,467,213 | +14.64% |
| Longview Partners | Ramzi Rishani | Q1 '25 | 25 | $12,428,201,485 | -$43,235,644 | -0.35% |
| Markel Group | Thomas S. Gayner | Q1 '25 | 135 | $11,261,372,517 | +$283,079,108 | +2.51% |
| Marshfield Associates | Christopher Blake | Q1 '25 | 18 | $4,615,810,240 | +$28,969,446 | +0.63% |
| Matrix Capital Management | David Goel | Q1 '25 | 4 | $347,213,639 | -$44,562,494 | -12.83% |
| Maverick Capital | Lee Ainslee | Q1 '25 | 235 | $5,657,078,208 | +$487,649,863 | +8.62% |
| MFN Partners Management | Michael DeMichele & Farhad Nanji | Q1 '25 | 10 | $4,254,207,523 | +$346,677,893 | +8.15% |
| Mirova US | Guillaume Abel | Q1 '25 | 34 | $8,419,800,897 | +$490,840,119 | +5.83% |
| Newlands Management Operations | Suren Senanayake | Q1 '25 | 23 | $14,751,571,543 | +$2,375,964,776 | +16.11% |
| Ninety One UK | Hendrik du Toit | Q1 '25 | 193 | $35,943,163,205 | +$2,977,683,862 | +8.28% |
| NWI Management | Hari Hariharan | Q1 '25 | 46 | $761,554,000 | +$80,387,011 | +10.56% |
| Oaktree Capital Management | Howard Marks | Q1 '25 | 168 | $5,169,601,827 | +$146,218,578 | +2.83% |
| Parnassus Investments | Benjamin Allen & Todd Ahlsten | Q1 '25 | 135 | $41,618,178,394 | +$2,028,220,169 | +4.87% |
| Patient Capital Management | Samantha McLemore | Q1 '25 | 39 | $1,944,572,302 | +$76,545,533 | +3.94% |
| Pershing Square Capital Management | Bill Ackman | Q1 '25 | 11 | $11,930,893,008 | +$999,520,155 | +8.38% |
| PineStone Asset Management | Samuel Reid | Q1 '25 | 45 | $13,245,758,678 | +$477,637,368 | +3.61% |
| Polen Capital Management | David Polen | Q1 '25 | 117 | $31,845,099,652 | +$1,690,669,204 | +5.31% |
| Primecap Management | Joel Fried | Q1 '25 | 335 | $120,960,512,182 | +$3,279,906,726 | +2.71% |
| Pzena Investment Management | Richard Pzena | Q1 '25 | 146 | $28,642,095,255 | -$992,590,610 | -3.47% |
| Ruane Cunniff & Goldfarb | John Harris | Q1 '25 | 38 | $5,506,018,063 | +$15,788,600 | +0.29% |
| Sanders Capital | Lewis Sanders | Q1 '25 | 47 | $66,910,550,100 | +$3,324,225,441 | +4.97% |
| Sands Capital Management | Frank M. Sands | Q1 '25 | 75 | $29,394,787,390 | +$5,356,506,655 | +18.22% |
| SCGE Management | Scott C. Griffith | Q1 '25 | 15 | $3,470,654,224 | +$591,630,596 | +17.05% |
| Scion Asset Management | Michael Burry | Q1 '25 | 7 | $199,225,000 | +$188,000 | +0.09% |
| SC US (TTGP) | Jon Winkelried & Jim Coulter | Q1 '25 | 15 | $10,574,651,549 | +$1,186,384,610 | +11.22% |
| Semper Augustus Investments Group | Christopher Bloomstran | Q1 '25 | 36 | $620,319,051 | +$15,523,099 | +2.50% |
| Soros Fund Management | George Soros | Q1 '25 | 209 | $6,704,904,664 | +$213,132,055 | +3.18% |
| SRS Investment Management | Karthik Sarma | Q1 '25 | 23 | $7,457,358,521 | +$1,390,521,637 | +18.65% |
| Starboard Value | Jeffrey Smith | Q1 '25 | 22 | $5,498,476,636 | +$16,373,045 | +0.30% |
| Stockbridge Partners | Robert Gibson & Sharlyn C. Heslam | Q1 '25 | 12 | $4,518,120,082 | +$415,421,483 | +9.19% |
| Sustainable Growth Advisers | George Fraise & Gordon March& | Q1 '25 | 56 | $17,928,284,678 | +$956,797,842 | +5.34% |
| TCI Fund Management | Chris Hohn | Q1 '25 | 10 | $43,372,530,344 | +$5,383,710,991 | +12.41% |
| Third Point | Daniel Loeb | Q1 '25 | 45 | $6,551,218,361 | +$368,038,469 | +5.62% |
| Tiger Global Management | Chase Coleman | Q1 '25 | 45 | $26,593,869,223 | +$3,551,614,820 | +13.36% |
| Trian Fund Management | Nelson Peltz | Q1 '25 | 10 | $3,735,730,306 | +$70,330,454 | +1.88% |
| Valley Forge Capital Management | Dev Kantesaria | Q1 '25 | 9 | $4,388,954,111 | +$58,439,851 | +1.33% |
| ValueAct Holdings | Jeffrey W. Ubben | Q1 '25 | 14 | $4,581,517,748 | +$424,812,215 | +9.27% |
| Veritas Asset Management | Charles Richardson & Andy Headley | Q1 '25 | 35 | $9,900,627,885 | -$107,338,291 | -1.08% |
| Viking Global Investors | Andreas Halvorsen | Q1 '25 | 91 | $31,475,977,035 | +$1,815,074,619 | +5.77% |
| Wedgewood Partners | David Rolfe | Q1 '25 | 20 | $496,460,184 | -$7,858,453 | -1.58% |
| Weitz Investment Management | Wallace Weitz | Q1 '25 | 45 | $1,882,292,364 | +$18,100,923 | +0.96% |
| Whale Rock Capital Management | Alex Sacerdote | Q1 '25 | 32 | $5,763,387,859 | +$1,512,260,977 | +26.24% |
| Windacre Partnership | Snehal Amin | Q1 '25 | 13 | $6,673,059,203 | +$363,914,456 | +5.45% |
| Winslow Capital Management | Justin Kelly | Q1 '25 | 65 | $25,070,806,667 | +$3,187,107,651 | +12.71% |
| Yacktman Asset Management | Donald Yacktman | Q1 '25 | 70 | $7,606,670,570 | +$44,300,043 | +0.58% |