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: 5,947
Total Unique Assets: 1,827
Total Reported Assets: $2,212,682,991,631
Return Since Report: +$38,440,600,602
Return Since Report: +1.74%
Fund Name | Investor | Report Date | Assets | Reported Holdings | Return Value | Return % |
---|---|---|---|---|---|---|
Abrams Capital Management | David Abrams | Q2 '25 | 13 | $6,113,792,290 | -$563,597,683 | -9.22% |
AKO Capital | Nicolai Tangen | Q2 '25 | 25 | $7,923,718,000 | -$179,018,779 | -2.26% |
Akre Capital Management | Chuck Akre | Q2 '25 | 19 | $10,210,810,464 | +$331,716,022 | +3.25% |
Alkeon Capital Management | Panayotis Sparaggis | Q2 '25 | 103 | $59,979,893,472 | +$1,174,163,410 | +1.96% |
Alphinity Investment Management | Johan Carlberg | Q2 '25 | 30 | $11,681,958,363 | +$276,601,728 | +2.37% |
Altarock Partners | Mark Massey | Q2 '25 | 9 | $5,477,355,057 | +$65,247,262 | +1.19% |
Altimeter Capital Management | Brad Gerstner | Q2 '25 | 18 | $6,930,626,980 | +$118,841,298 | +1.71% |
Appaloosa | David Tepper | Q2 '25 | 38 | $6,448,959,614 | +$298,552,814 | +4.63% |
Aquamarine Zurich | Guy Spier | Q2 '25 | 14 | $309,842,000 | +$342,949 | +0.11% |
Atreides Management | Gavin Baker | Q2 '25 | 48 | $3,603,662,264 | +$334,117,343 | +9.27% |
Baupost Group | Seth Klarman | Q2 '25 | 23 | $4,130,042,000 | +$291,473,984 | +7.06% |
Berkshire Hathaway | Warren Buffett | Q2 '25 | 41 | $257,521,776,925 | +$5,617,378,573 | +2.18% |
Blackstone | Stephen A. Schwarzman | Q2 '25 | 168 | $23,420,753,942 | -$274,841,084 | -1.17% |
BLS Capital Fondsmaeglerselskab | Peter Bundgaard & Anders Lund | Q2 '25 | 11 | $3,102,803,664 | +$34,327,640 | +1.11% |
Brave Warrior Advisors | Glenn Greenberg | Q2 '25 | 35 | $4,362,533,777 | +$156,770,780 | +3.59% |
Brookfield Corporation | Bruce Flatt | Q2 '25 | 100 | $83,949,850,115 | -$1,672,021,531 | -1.99% |
Cantillon Capital Management | William Von Mueffling | Q2 '25 | 38 | $17,297,602,151 | +$890,095,224 | +5.15% |
Cardano Risk Management | Theo Kocken & Michaël De Vos | Q2 '25 | 27 | $7,812,689,000 | +$491,248,495 | +6.29% |
Carl Icahn | Carl Icahn | Q2 '25 | 12 | $7,886,564,146 | +$668,356,377 | +8.47% |
Coatue Management | Philippe Laffont | Q2 '25 | 70 | $35,899,628,174 | +$725,986,329 | +2.02% |
CTC | Michael O'Rourke | Q2 '25 | 165 | $168,614,597,146 | +$127,218,182 | +0.08% |
Dalal Street | Mohnish Pabrai | Q2 '25 | 5 | $271,601,546 | +$47,085,676 | +17.34% |
Davis Selected Advisers | Christopher Davis | Q2 '25 | 107 | $18,702,346,980 | +$219,502,306 | +1.17% |
DME Capital Management | Bill Nygren | Q2 '25 | 34 | $2,325,916,748 | -$39,766,109 | -1.71% |
Dodge & Cox | Charles Pohl | Q2 '25 | 219 | $177,974,737,449 | +$1,295,044,195 | +0.73% |
Dorsey Asset Management | Pat Dorsey | Q2 '25 | 10 | $1,115,187,507 | +$21,279,359 | +1.91% |
Dragoneer Investment Group | Marc Stad | Q2 '25 | 20 | $4,899,068,860 | -$67,854,819 | -1.39% |
Duquesne Family Office | Stanley Druckenmiller | Q2 '25 | 69 | $4,071,254,000 | +$108,541,088 | +2.67% |
Durable Capital Partners | Henry Ellenbogen | Q2 '25 | 44 | $13,205,325,975 | -$80,408,119 | -0.61% |
Eagle Capital Management | Ravenel B. Curry III | Q2 '25 | 55 | $30,339,827,211 | +$599,779,738 | +1.98% |
Edgepoint Investment Group | Tye Bousada & Geoff MacDonald | Q2 '25 | 41 | $13,221,538,661 | +$567,906,927 | +4.30% |
Edgewood Management | Allan Mecham | Q2 '25 | 83 | $31,453,340,782 | -$876,256,909 | -2.79% |
Egerton Capital | John Armitage | Q2 '25 | 25 | $9,747,354,446 | +$216,795,679 | +2.22% |
Elliott Investment Management | Paul Singer & Jonathan Pollock | Q2 '25 | 30 | $17,593,419,802 | +$505,698,082 | +2.87% |
Farallon Capital Management | Andrew Spokes | Q2 '25 | 141 | $23,178,105,570 | +$287,366,128 | +1.24% |
First Pacific Advisors | Steven Romick | Q2 '25 | 63 | $6,987,991,029 | +$221,907,919 | +3.18% |
Flossbach Von Storch | Bert Flossbach & Kurt von Storch | Q2 '25 | 112 | $24,466,965,963 | +$940,725,191 | +3.84% |
Fundsmith | Terry Smith | Q2 '25 | 39 | $23,016,527,870 | +$21,412,192 | +0.09% |
Gardner Russo & Quinn | Thomas Russo | Q2 '25 | 85 | $9,408,724,979 | -$52,047,696 | -0.55% |
Gates Foundation Trust | Bill Gates | Q2 '25 | 25 | $47,780,360,264 | -$137,919,962 | -0.29% |
Generation Investment Management | Al Gore & David Blood | Q2 '25 | 37 | $15,730,958,937 | +$489,481,367 | +3.11% |
Giverny Capital | Francois Rochon | Q2 '25 | 55 | $2,915,802,815 | +$73,259,084 | +2.51% |
GQG Partners | Rajiv Jain & Tim Carver | Q2 '25 | 93 | $70,277,732,787 | -$1,091,539,922 | -1.55% |
Greenhaven Associates | Edgar Wachenheim | Q2 '25 | 25 | $6,721,573,525 | +$1,009,661,721 | +15.02% |
Guardcap Asset Management | Gavin Wilson | Q2 '25 | 27 | $5,096,951,504 | -$148,208,649 | -2.91% |
Harding Loevner | Simon Hallett & Ferrill Roll | Q2 '25 | 68 | $14,864,118,278 | +$549,518 | +0.00% |
Harris Associates | David Herro & Bill Nygren | Q2 '25 | 171 | $61,501,169,028 | +$557,085,743 | +0.91% |
H&H International Investment | Duan Yongping | Q2 '25 | 10 | $11,533,751,094 | +$1,160,481,709 | +10.06% |
Himalaya Capital Management | Li Lu | Q2 '25 | 9 | $2,689,202,442 | +$215,790,401 | +8.02% |
Independent Franchise Partners | Hassan Elmasry | Q2 '25 | 25 | $15,031,700,325 | +$909,415,146 | +6.05% |
Jensen Investment Management | Allen Bond | Q2 '25 | 83 | $8,532,330,700 | +$120,258,930 | +1.41% |
Jericho Capital Asset Management | Josh Resnick | Q2 '25 | 30 | $7,506,000,087 | +$230,843,126 | +3.08% |
Kensico Capital Management | Michael Lowenstein | Q2 '25 | 21 | $5,200,271,303 | +$75,097,124 | +1.44% |
Leon G. Cooperman | Leon Cooperman | Q2 '25 | 40 | $2,845,195,658 | +$218,198,324 | +7.67% |
Lindsell Train | Michael Lindsell & Nick Train | Q2 '25 | 29 | $4,243,201,720 | +$55,951,739 | +1.32% |
Lone Pine Capital | Stephen Mandel | Q2 '25 | 24 | $14,051,394,007 | +$181,391,467 | +1.29% |
Longview Partners | Ramzi Rishani | Q2 '25 | 24 | $11,606,071,163 | +$213,768,431 | +1.84% |
Markel Group | Thomas S. Gayner | Q2 '25 | 137 | $11,827,984,852 | +$197,630,370 | +1.67% |
Marshfield Associates | Christopher Blake | Q2 '25 | 19 | $4,892,094,244 | +$269,294,849 | +5.50% |
Matrix Capital Management | David Goel | Q2 '25 | 4 | $222,781,213 | -$15,354,578 | -6.89% |
Maverick Capital | Lee Ainslee | Q2 '25 | 251 | $6,659,687,348 | +$234,437,312 | +3.52% |
MFN Partners Management | Michael DeMichele & Farhad Nanji | Q2 '25 | 9 | $4,672,899,704 | +$102,857,685 | +2.20% |
Mirova US | Guillaume Abel | Q2 '25 | 35 | $9,660,960,075 | +$458,855,657 | +4.75% |
Newlands Management Operations | Suren Senanayake | Q2 '25 | 25 | $18,939,394,383 | +$1,328,308,147 | +7.01% |
Ninety One UK | Hendrik du Toit | Q2 '25 | 202 | $42,613,959,043 | +$907,574,811 | +2.13% |
NWI Management | Hari Hariharan | Q2 '25 | 54 | $1,901,729,000 | +$35,978,660 | +1.89% |
Oaktree Capital Management | Howard Marks | Q2 '25 | 178 | $5,814,694,465 | +$153,451,293 | +2.64% |
Parnassus Investments | Benjamin Allen & Todd Ahlsten | Q2 '25 | 148 | $43,354,444,873 | +$1,149,037,329 | +2.65% |
Patient Capital Management | Samantha McLemore | Q2 '25 | 40 | $2,215,701,190 | +$133,528,667 | +6.03% |
Pershing Square Capital Management | Bill Ackman | Q2 '25 | 11 | $13,729,120,533 | +$402,632,068 | +2.93% |
PineStone Asset Management | Samuel Reid | Q2 '25 | 44 | $15,454,573,190 | +$738,030,580 | +4.78% |
Polen Capital Management | David Polen | Q2 '25 | 240 | $32,586,427,255 | +$596,622,258 | +1.83% |
Primecap Management | Joel Fried | Q2 '25 | 333 | $126,189,120,741 | +$4,520,194,122 | +3.58% |
Pzena Investment Management | Richard Pzena | Q2 '25 | 152 | $30,752,340,879 | -$2,081,304 | -0.01% |
Ruane Cunniff & Goldfarb | John Harris | Q2 '25 | 43 | $5,832,869,392 | -$37,083,626 | -0.64% |
Sanders Capital | Lewis Sanders | Q2 '25 | 47 | $74,487,154,607 | +$3,221,202,087 | +4.32% |
Sands Capital Management | Frank M. Sands | Q2 '25 | 66 | $34,831,307,652 | +$234,752,547 | +0.67% |
SCGE Management | Scott C. Griffith | Q2 '25 | 20 | $4,768,008,084 | +$101,227,784 | +2.12% |
Scion Asset Management | Michael Burry | Q2 '25 | 15 | $578,337,040 | -$2,213,000 | -0.38% |
SC US (TTGP) | Jon Winkelried & Jim Coulter | Q2 '25 | 16 | $14,148,303,692 | +$486,304,652 | +3.44% |
Semper Augustus Investments Group | Christopher Bloomstran | Q2 '25 | 37 | $710,643,112 | +$31,792,015 | +4.47% |
Soros Fund Management | George Soros | Q2 '25 | 202 | $7,966,042,757 | -$173,527,683 | -2.18% |
SRS Investment Management | Karthik Sarma | Q2 '25 | 26 | $9,652,964,627 | -$78,355,223 | -0.81% |
Starboard Value | Jeffrey Smith | Q2 '25 | 25 | $5,769,079,897 | +$154,983,591 | +2.69% |
Stockbridge Partners | Robert Gibson & Sharlyn C. Heslam | Q2 '25 | 12 | $5,114,930,727 | +$20,509,102 | +0.40% |
Sustainable Growth Advisers | George Fraise & Gordon March& | Q2 '25 | 55 | $19,369,199,854 | -$200,115,296 | -1.03% |
TCI Fund Management | Chris Hohn | Q2 '25 | 10 | $50,706,910,931 | +$1,266,515,676 | +2.50% |
Third Point | Daniel Loeb | Q2 '25 | 51 | $7,620,034,147 | +$374,577,493 | +4.92% |
Tiger Global Management | Chase Coleman | Q2 '25 | 50 | $34,081,542,845 | +$2,164,056,696 | +6.35% |
Trian Fund Management | Nelson Peltz | Q2 '25 | 10 | $3,791,909,471 | +$216,120,521 | +5.70% |
Valley Forge Capital Management | Dev Kantesaria | Q2 '25 | 9 | $4,527,265,516 | -$303,375,663 | -6.70% |
ValueAct Holdings | Jeffrey W. Ubben | Q2 '25 | 18 | $5,599,318,806 | +$124,580,996 | +2.22% |
Veritas Asset Management | Charles Richardson & Andy Headley | Q2 '25 | 34 | $9,995,649,896 | +$88,316,455 | +0.88% |
Viking Global Investors | Andreas Halvorsen | Q2 '25 | 83 | $34,589,864,590 | +$909,987,850 | +2.63% |
Wedgewood Partners | David Rolfe | Q2 '25 | 19 | $515,189,619 | +$10,155,531 | +1.97% |
Weitz Investment Management | Wallace Weitz | Q2 '25 | 45 | $1,859,648,416 | +$856,777 | +0.05% |
Whale Rock Capital Management | Alex Sacerdote | Q2 '25 | 42 | $7,208,635,970 | +$545,055,872 | +7.56% |
Windacre Partnership | Snehal Amin | Q2 '25 | 12 | $7,298,585,840 | +$346,603,657 | +4.75% |
Winslow Capital Management | Justin Kelly | Q2 '25 | 63 | $29,941,487,823 | +$554,992,577 | +1.85% |
Yacktman Asset Management | Donald Yacktman | Q2 '25 | 70 | $7,443,712,773 | +$188,445,828 | +2.53% |