PaperPanda Funds Terminal

Top Superinvestor Funds

13F portfolio intelligence across 85 tracked superinvestors, powered by SEC EDGAR data. Explore capital concentration, momentum shifts, activity flow, and deployment posture.

Consensus Leaders
Top 10 stocks by total superinvestor ownership, highlighting the most universally held names.
Recent Momentum
Top stocks added this quarter by superinvestors. Hover bars to see buyer concentration.
All Holdings Top 100 stocks sorted by holder count
# Ticker Stock Holders Combined Value ($) % of Aggregate Held By
1 MSFT MICROSOFT CORP 44 $45,034,217,613 2.31%
Ken Griffin Chris Hohn Bill & Melinda Gates Foundation
2 GOOGL ALPHABET INC 41 $38,395,578,583 1.97%
Ken Griffin Warren Buffett Dodge & Cox
3 AMZN AMAZON COM INC 39 $38,384,082,996 1.97%
Ken Griffin Dodge & Cox Chase Coleman
4 GOOG ALPHABET INC 35 $28,275,917,833 1.45%
Ken Griffin Dodge & Cox Chris Hohn
5 V VISA INC 32 $25,618,898,753 1.31%
Chris Hohn Ken Griffin Warren Buffett
6 META META PLATFORMS INC 29 $32,600,083,207 1.67%
Ken Griffin Dodge & Cox Philippe Laffont
7 TSM TAIWAN SEMICONDUCTOR MFG LTD 27 $15,478,676,475 0.80%
Ken Griffin Philippe Laffont First Eagle Investment Mgmt
8 BRKB BERKSHIRE HATHAWAY INC DEL 25 $19,133,770,262 0.98%
Bill & Melinda Gates Foundation Duan Yongping Ken Griffin
9 DIS DISNEY WALT CO 25 $4,140,626,943 0.21%
Andreas Halvorsen Ken Griffin First Eagle Investment Mgmt
10 AAPL APPLE INC 23 $88,493,907,571 4.54%
Warren Buffett Ken Griffin Duan Yongping
11 NVDA NVIDIA CORPORATION 22 $38,811,643,835 1.99%
Ken Griffin Chase Coleman Philippe Laffont
12 UNH UNITEDHEALTH GROUP 22 $13,742,762,828 0.70%
Ken Griffin Dodge & Cox Warren Buffett
13 MA MASTERCARD INCORPORATED 22 $9,184,970,397 0.47%
Warren Buffett Chuck Akre Polen Capital
14 COF CAPITAL ONE FINL CORP 21 $13,086,692,476 0.67%
Bill Nygren Dodge & Cox Christopher Davis
15 BAC BANK OF AMERICA CORP COM 19 $32,298,928,417 1.66%
Warren Buffett Ken Griffin Bill Nygren
16 AXP AMERICAN EXPRESS CO 18 $58,017,660,459 2.98%
Warren Buffett Ken Griffin First Eagle Investment Mgmt
17 WFC WELLS FARGO CO NEW 18 $7,641,116,005 0.39%
Dodge & Cox Ken Griffin Bill Nygren
18 CMCSA COMCAST CORP NEW 18 $6,361,540,150 0.33%
Dodge & Cox First Eagle Investment Mgmt Bill Nygren
19 JPM JPMORGAN CHASE & CO. 18 $5,603,340,526 0.29%
Ken Griffin Andreas Halvorsen Mairs & Power
20 TMO THERMO FISHER SCIENTIFIC INC 18 $2,372,507,857 0.12%
Ken Griffin William Von Mueffling Andreas Halvorsen
21 PEP PEPSICO INC 18 $1,580,207,801 0.08%
Ken Griffin Yacktman Asset Mgmt Lindsell Train
22 MCO MOODYS CORP 17 $22,687,946,029 1.17%
Warren Buffett Chris Hohn Chuck Akre
23 AVGO BROADCOM INC 17 $16,013,780,078 0.82%
Ken Griffin Philippe Laffont William Von Mueffling
24 ORCL ORACLE CORP 17 $8,975,398,033 0.46%
Ken Griffin First Eagle Investment Mgmt Polen Capital
25 BRKA BERKSHIRE HATHAWAY INC 17 $3,503,141,976 0.18%
Thomas Russo Tom Gayner Christopher Davis
26 JNJ JOHNSON & JOHNSON 16 $2,383,679,374 0.12%
Ken Griffin Yacktman Asset Mgmt Ray Dalio
27 SCHW SCHWAB CHARLES CORP 15 $13,128,609,385 0.67%
Dodge & Cox Bill Nygren Andreas Halvorsen
28 ADBE ADOBE INC 15 $4,482,193,467 0.23%
Ken Griffin Dodge & Cox Polen Capital
29 PM PHILIP MORRIS INTL INC 15 $3,833,144,760 0.20%
Terry Smith First Eagle Investment Mgmt Thomas Russo
30 UNP UNION PACIFIC CORP 15 $2,593,609,745 0.13%
Bill Nygren Ken Griffin Dan Loeb
31 CVS CVS CORP. 14 $8,389,426,253 0.43%
Dodge & Cox Christopher Davis Richard Pzena
32 SPGI S&P GLOBAL INC 14 $8,360,263,339 0.43%
Chris Hohn Valley Forge Capital William Von Mueffling
33 AON AON PLC 14 $5,951,759,778 0.31%
Dodge & Cox Warren Buffett Polen Capital
34 AMAT APPLIED MATLS INC 14 $5,794,447,980 0.30%
Ken Griffin Philippe Laffont Christopher Davis
35 TXN TEXAS INSTRS INC 14 $2,914,472,827 0.15%
Ken Griffin First Eagle Investment Mgmt Christopher Davis
36 INTU INTUIT 14 $2,502,652,444 0.13%
Ken Griffin Terry Smith Polen Capital
37 EFX EQUIFAX INC 14 $2,475,092,664 0.13%
Bill Nygren William Von Mueffling AKO Capital
38 SPY SPDR S&P 500 ETF TR 13 $42,992,850,924 2.21%
Ken Griffin Ray Dalio Howard Marks
39 KO COCA COLA CO 13 $29,227,091,224 1.50%
Warren Buffett Ken Griffin Jim Simons
40 GE GE AEROSPACE 13 $19,342,556,644 0.99%
Chris Hohn Dodge & Cox Ken Griffin
41 CRM SALESFORCE COM INC 13 $7,411,406,257 0.38%
Bill Nygren Ken Griffin First Eagle Investment Mgmt
42 BABA ALIBABA GROUP HOLDING SP-ADR 13 $5,631,760,831 0.29%
Ken Griffin Dodge & Cox David Tepper
43 UBER UBER TECHNOLOGIES INC 13 $5,407,120,190 0.28%
Bill Ackman Ken Griffin Thomas Russo
44 ASML ASML HOLDING N V 13 $3,926,534,712 0.20%
Ken Griffin Steve Mandel Lee Ainslie
45 COST COSTCO WHSL CORP NEW 13 $3,918,689,376 0.20%
Ken Griffin Jim Simons Tom Gayner
46 ADI ANALOG DEVICES INC 13 $3,211,523,656 0.17%
Ken Griffin William Von Mueffling First Eagle Investment Mgmt
47 NKE NIKE INC 13 $2,952,442,491 0.15%
Ken Griffin Bill Nygren Terry Smith
48 PG PROCTER AND GAMBLE CO 13 $2,330,626,348 0.12%
Ken Griffin Terry Smith Jim Simons
49 XOM EXXON MOBIL CORP 13 $2,316,411,841 0.12%
Ken Griffin First Eagle Investment Mgmt Richard Pzena
50 MCD MCDONALDS CORP 13 $2,160,671,575 0.11%
Andreas Halvorsen Ken Griffin Bill & Melinda Gates Foundation
51 PYPL PAYPAL HLDGS INC 13 $1,810,734,489 0.09%
Ken Griffin Ray Dalio Lindsell Train
52 DHR DANAHER CORPORATION 13 $1,198,650,951 0.06%
Ken Griffin Pat Dorsey Dan Loeb
53 CVX CHEVRON CORP NEW 12 $21,159,943,141 1.09%
Warren Buffett Ken Griffin Jim Simons
54 BKNG BOOKING HOLDINGS INC 12 $8,959,907,724 0.46%
Dodge & Cox Ken Griffin Ray Dalio
55 RTX RTX CORPORATION 12 $8,011,683,293 0.41%
Dodge & Cox Ken Griffin Lee Ainslie
56 FISV FISERV INC 12 $5,281,317,655 0.27%
Dodge & Cox Bill Nygren Ken Griffin
57 BK BANK OF NEW YORK MELLON CORP 12 $4,462,588,969 0.23%
Dodge & Cox First Eagle Investment Mgmt Ken Griffin
58 MRK MERCK & CO INC 12 $3,213,827,507 0.17%
Ken Griffin Bill Nygren Sarah Ketterer
59 BMY BRISTOL-MYERS SQUIBB CO 12 $2,115,140,287 0.11%
Richard Pzena Ken Griffin Dodge & Cox
60 FERG FERGUSON ENTERPRISES INC 12 $1,732,948,363 0.09%
William Von Mueffling Henry Ellenbogen Seth Klarman
61 CB CHUBB LIMITED 11 $11,645,764,955 0.60%
Warren Buffett Christopher Davis Andreas Halvorsen
62 NFLX NETFLIX INC 11 $11,338,407,383 0.58%
Ken Griffin Philippe Laffont Jim Simons
63 LLY ELI LILLY & CO 11 $7,640,795,673 0.39%
Ken Griffin Polen Capital Mairs & Power
64 BN Brookfield Corp. 11 $7,623,067,890 0.39%
Bill Ackman Dodge & Cox Chuck Akre
65 GS GOLDMAN SACHS GROUP INC 11 $6,096,790,387 0.31%
Ken Griffin Dodge & Cox Tom Gayner
66 C CITIGROUP INC 11 $5,734,876,675 0.29%
Ken Griffin Bill Nygren Richard Pzena
67 CHTR CHARTER COMMUNICATIONS INC 11 $5,224,219,238 0.27%
Dodge & Cox Bill Nygren First Eagle Investment Mgmt
68 DASH Doordash Inc Cl A 11 $3,540,502,417 0.18%
Philippe Laffont Henry Ellenbogen Steve Mandel
69 LPLA LPL FINL HLDGS INC 11 $3,097,573,012 0.16%
Dodge & Cox Steve Mandel Dan Loeb
70 WMT WALMART INC 11 $3,003,239,225 0.15%
Ken Griffin Bill & Melinda Gates Foundation Jim Simons
71 BLK BLACKROCK INC 11 $2,447,497,967 0.13%
Ken Griffin ValueAct Capital William Von Mueffling
72 HD HOME DEPOT INC 11 $2,019,465,496 0.10%
Ken Griffin Tom Gayner Jim Simons
73 SHW SHERWIN WILLIAMS CO 11 $2,013,214,537 0.10%
Andreas Halvorsen Ken Griffin Jensen Investment Mgmt
74 ACN ACCENTURE PLC IRELAND 11 $1,832,462,306 0.09%
Ken Griffin Polen Capital Richard Pzena
75 CL Colgate-Palmolive Company 11 $1,661,193,693 0.09%
Ken Griffin First Eagle Investment Mgmt Jim Simons
76 PFE PFIZER INC 11 $1,300,040,233 0.07%
Ken Griffin Richard Pzena Michael Burry
77 PGR PROGRESSIVE CORP 11 $1,021,254,889 0.05%
Ken Griffin Andreas Halvorsen Tom Gayner
78 VZ VERIZON COMMUNICATIONS 11 $805,419,850 0.04%
Ken Griffin Mairs & Power Jim Simons
79 KHC KRAFT HEINZ CO 10 $8,386,595,971 0.43%
Warren Buffett Ken Griffin Prem Watsa
80 CVNA CARVANA CO 10 $8,338,606,665 0.43%
Ken Griffin Clifford Sosin Philippe Laffont
81 WTW WILLIS TOWERS WATSON PLC LTD 10 $6,321,437,429 0.33%
Dodge & Cox Bill Nygren First Eagle Investment Mgmt
82 FDX FEDEX CORP. 10 $5,855,942,594 0.30%
Dodge & Cox Bill & Melinda Gates Foundation Ken Griffin
83 ELV ELEVANCE HEALTH 10 $4,967,981,618 0.26%
Bill Nygren First Eagle Investment Mgmt Ken Griffin
84 DE DEERE & CO 10 $4,329,611,737 0.22%
Bill & Melinda Gates Foundation Bill Nygren Tom Gayner
85 ZMH ZIMMER BIOMET HOLDINGS INC 10 $3,423,326,169 0.18%
Dodge & Cox Bill Nygren Harry Burn
86 BDX BECTON DICKINSON & CO 10 $3,345,070,417 0.17%
First Eagle Investment Mgmt Bill Nygren Steven Romick
87 CPNG COUPANG INC 10 $3,188,822,960 0.16%
Dodge & Cox Chase Coleman Henry Ellenbogen
88 GM GENERAL MTRS CO 10 $3,006,489,923 0.15%
Bill Nygren Ken Griffin Andreas Halvorsen
89 MDT MEDTRONIC PLC 10 $2,761,754,291 0.14%
First Eagle Investment Mgmt Dodge & Cox Ken Griffin
90 STZ CONSTELLATION BRANDS INC 10 $2,673,785,855 0.14%
Warren Buffett Bill Nygren Ken Griffin
91 BAX BAXTER INTERNATIONAL INC 10 $2,631,330,700 0.14%
Dodge & Cox Richard Pzena Greenhaven Associates
92 DAL DELTA AIR LINES INC DEL 10 $2,321,956,087 0.12%
Bill Nygren Ken Griffin Richard Pzena
93 TSN TYSON FOODS 10 $2,270,941,608 0.12%
Richard Pzena Christopher Davis Ken Griffin
94 BSX BOSTON SCIENTIFIC CORP 10 $2,257,137,599 0.12%
Ken Griffin John Armitage Polen Capital
95 PNC PNC FINANCIAL SERVICES GROUP INC. 10 $2,176,720,146 0.11%
Andreas Halvorsen Ken Griffin Christopher Davis
96 MAR MARRIOTT INTL INC NEW 10 $2,139,846,207 0.11%
Terry Smith Ken Griffin Steven Romick
97 MELI MERCADOLIBRE INC 10 $2,019,949,004 0.10%
Ken Griffin Henry Ellenbogen Polen Capital
98 CSCO CISCO SYS INC 10 $1,976,689,355 0.10%
Ken Griffin AKO Capital Richard Pzena
99 USB US BANCORP 10 $1,852,296,118 0.10%
Christopher Davis First Eagle Investment Mgmt Ken Griffin
100 ADP AUTOMATIC DATA PROCESSING IN 10 $1,560,473,277 0.08%
Terry Smith Ken Griffin Mairs & Power
Data as of 9 hours ago Auto-synced
Investor Fund Portfolio Value Holdings Top Holdings Period
AKO Capital AKO CAPITAL LLP $6.6B 22
FLUT ALC V MSFT AMZN
Dec 31, 2025
Chuck Akre AKRE CAPITAL MANAGEMENT LLC $9.1B 18
MA BN V MCO
Dec 31, 2025
Alex Roepers ATLANTIC INVESTMENT MANAGEMENT, INC. $178M 10
AXTA KEX FLS APTV OSK
Dec 31, 2025
AltaRock Partners ALTAROCK PARTNERS LP $5.1B 8
AMZN TDG MSFT MCO MA
Dec 31, 2025
John Rogers ARIEL INVESTMENTS, LLC $9.3B 108
MSGE AMG NCLH SPHR JLL
Dec 31, 2025
Seth Klarman BAUPOST GROUP LLC/MA $5.3B 22
QSR AMZN WTW ELV UNP
Dec 31, 2025
Warren Buffett Berkshire Hathaway Inc $274.2B 42
AAPL AXP BAC KO CVX
Dec 31, 2025
Bill & Melinda Gates Foundation GATES FOUNDATION TRUST $35.4B 23
BRKB WMI CNI MSFT CAT
Dec 31, 2025
Bill Ackman Pershing Square Capital Management, L.P. $15.5B 11
BN UBER AMZN GOOG META
Dec 31, 2025
Bill Miller Miller Value Partners, LLC $284M 34
NBR LNC GTN GCI QUAD
Dec 31, 2025
Bill Nygren HARRIS ASSOCIATES L P $79.1B 167
GOOGL COF CRM IQV ABNB
Dec 31, 2025
Glenn Greenberg Brave Warrior Advisors, LLC $4.3B 33
OMF SNX ELV SLM AN
Dec 31, 2025
Ray Dalio Bridgewater Associates, LP $27.4B 1040
SPY IVV NVDA LRCX CRM
Dec 31, 2025
Bruce Berkowitz FAIRHOLME CAPITAL MANAGEMENT LLC $1.4B 15
JOE EPD OZK BRKB BER
Dec 31, 2025
Bryan Lawrence Oakcliff Capital Partners, LP $233M 8
IBKR GIL GOOG TDG GWRE
Dec 31, 2025
William Von Mueffling Cantillon Capital Management LLC $18.5B 37
AVGO GOOGL SPGI TSM IBKR
Dec 31, 2025
Clifford Sosin CAS Investment Partners, LLC $2.3B 5
CVNA COF SWIM
Dec 31, 2025
Sarah Ketterer CAUSEWAY CAPITAL MANAGEMENT LLC $7.3B 108
CCL CP SW DB B
Dec 31, 2025
Francis Chou Chou Associates Management Inc. $202M 28
BRKA GOOG SYF STLA OXY
Dec 31, 2025
Ken Griffin CITADEL ADVISORS LLC $665.9B 6510
SPY QQQ TSLA NVDA AAPL
Dec 31, 2025
Philippe Laffont COATUE MANAGEMENT LLC $40.0B 52
TSM MSFT META AMZN GEV
Dec 31, 2025
Greg Alexander Conifer Management, L.L.C. $604M 5
GPI EQH LAD SDHC RMNI
Dec 31, 2025
Mohnish Pabrai Dalal Street, LLC $402M 4
HCC RIG AMR VAL
Dec 31, 2025
Christopher Davis Davis Selected Advisers $22.2B 108
COF USB META AMAT CVS
Dec 31, 2025
Dodge & Cox Dodge & Cox $185.3B 222
SCHW JCI RTX CVS FDX
Dec 31, 2025
Pat Dorsey Dorsey Asset Management, LLC $1.2B 10
ASML DHR AER META BKNG
Dec 31, 2025
Stanley Druckenmiller Duquesne Family Office LLC $4.5B 60
NTRA XLF INSM EWZ RSP
Dec 31, 2025
Henry Ellenbogen Durable Capital Partners LP $10.6B 40
RBC DASH MELI CPNG APG
Dec 31, 2025
John Armitage Egerton Capital (UK) LLP $9.2B 23
AMZN V MSFT BSX COF
Dec 31, 2025
Glenn Welling Engaged Capital LLC $392M 9
VFC YETI BL GXO CGNX
Dec 31, 2025
Prem Watsa FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $2.1B 29
ORLA OXY CVS UAA CLF
Dec 31, 2025
First Eagle Investment Mgmt First Eagle Investment Management, LLC $56.8B 423
GOOG BDX META WPM TSM
Dec 31, 2025
Steven Romick First Pacific Advisors, LP $7.6B 63
GOOGL ADI META GOOG C
Dec 31, 2025
FPA Queens Road Bragg Financial Advisors, Inc $3.1B 347
AAPL MSFT VBR GOOG RLI
Dec 31, 2025
Terry Smith Fundsmith LLP $17.1B 37
WAT SYK IDXX V MAR
Dec 31, 2025
Thomas Russo GARDNER RUSSO & QUINN LLC $9.3B 87
GOOG BRKA MA PM
Dec 31, 2025
Francois Rochon Giverny Capital Inc. $3.0B 50
BRKB META AME GOOG HEIA
Dec 31, 2025
David Einhorn GREENLIGHT CAPITAL INC $2.0B 40
GRBK CEIX BHF KD THC
Dec 31, 2023
Greenhaven Associates GREENHAVEN ASSOCIATES INC $6.1B 27
LEN TOL PHM DHI
Mar 31, 2026
Josh Tarasoff GREENLEA LANE CAPITAL MANAGEMENT, LLC $343M 8
AMZN BN BRKA MKL GOOGL
Dec 31, 2025
Guy Spier Aquamarine Capital Management, LLC $170M 12
BRKB AXP BAC MA RACE
Jun 30, 2022
Duan Yongping H&H International Investment, LLC $17.5B 14
AAPL BRKB NVDA PDD GOOG
Dec 31, 2025
Hillman Capital Hillman Capital Management, Inc. $159M 56
WBD ASML EL CVS GSK
Dec 31, 2025
Li Lu Himalaya Capital Management LLC $3.6B 9
GOOG GOOGL BAC PDD BRKB
Dec 31, 2025
Carl Icahn ICAHN CARL C $8.4B 13
IEP CVI SWX UAN SATS
Dec 31, 2025
Jensen Investment Mgmt JENSEN INVESTMENT MANAGEMENT INC $5.1B 84
MSFT GOOGL AAPL NVDA AMZN
Mar 31, 2026
Kahn Brothers KAHN BROTHERS GROUP INC $565M 54
C BAYRY FLG MRK DIS
Dec 31, 2025
Leopold Aschenbrenner Situational Awareness LP $5.5B 25
CRWV BE INTC LITE CORZ
Dec 31, 2025
Lindsell Train Lindsell Train Ltd $3.1B 27
TKO GOOGL INTU DIS TMO
Mar 31, 2026
Steve Mandel LONE PINE CAPITAL LLC $13.6B 32
TSM VSTE CVNA LPLA BN
Dec 31, 2025
Mairs & Power MAIRS & POWER INC $10.4B 243
MSFT NVDA AMZN GOOG JPM
Dec 31, 2025
Tom Bancroft Makaira Partners LLC $128M 11
CHTR DPZ LAMR BBWI CDW
Dec 31, 2025
Tom Gayner Markel Group Inc. $11.9B 129
BRKA GOOG BRKB BN DE
Mar 31, 2026
David Katz MATRIX ASSET ADVISORS INC/NY $1.1B 105
MSFT MAVF GOOG PNC JPM
Mar 31, 2026
Lee Ainslie MAVERICK CAPITAL LTD $9.3B 178
NVDA MSFT AMZN TSM GOOG
Dec 31, 2025
Howard Marks OAKTREE CAPITAL MANAGEMENT LP $7.0B 170
EXE TRMD AU SMH GTX
Dec 31, 2025
Robert Olstein Olstein Capital Management, L.P. $458M 99
DIS ST AVTR LKQX OMC
Mar 31, 2026
Leon Cooperman Omega Advisors Inc. $1.0B 35
UAL GOOGL NLSN ASH CVS
Dec 31, 2018
Samantha McLemore Patient Capital Management, LLC $2.6B 40
GOOGL C AMZN RPRX QXO
Dec 31, 2025
Polen Capital POLEN CAPITAL MANAGEMENT LLC $23.4B 231
AMZN MSFT ORCL LLY GOOG
Dec 31, 2025
Norbert Lou Punch Card Management L.P. $301M 5
BRKA SGOV CROX PDD PYPL
Dec 31, 2025
Richard Pzena PZENA INVESTMENT MANAGEMENT LLC $30.8B 158
MGA CTSH TSN BAX BMY
Mar 31, 2026
Jim Simons RENAISSANCE TECHNOLOGIES LLC $64.5B 3185
PLTR UTHR MU KGC VRSN
Dec 31, 2025
Robert Vinall RV Capital AG $430M 12
CVNA META CACC IBKR WIX
Dec 31, 2025
Michael Burry Scion Asset Management, LLC $1.4B 8
PLTR NVDA PFE HAL MOH
Sep 30, 2025
Christopher Bloomstran SEMPER AUGUSTUS INVESTMENTS GROUP LLC $870M 39
BRKB DG BRKA DECK NEM
Dec 31, 2025
Dennis Hong ShawSpring Partners LLC $531M 11
OKTA FOUR CSGP BABA BRZE
Dec 31, 2025
Harry Burn SOUND SHORE MANAGEMENT INC /CT/ $3.1B 37
REGN TEVA GOOGL PEG DIS
Dec 31, 2025
Mason Hawkins SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2.2B 53
CNX MAT IAC REGN PCH
Dec 31, 2025
Chris Hohn TCI FUND MANAGEMENT LTD $53.6B 9
GE V MSFT MCO SPGI
Dec 31, 2025
Third Avenue Management THIRD AVENUE MANAGEMENT LLC $550M 51
HCC TDW BCC VAL BN
Dec 31, 2025
Dan Loeb Third Point LLC $7.3B 44
PCG NVDA AMZN MSFT UNP
Dec 31, 2025
Chase Coleman TIGER GLOBAL MANAGEMENT LLC $29.7B 54
GOOGL MSFT AMZN NVDA SE
Dec 31, 2025
Torray LLC Torray Investment Partners LLC $682M 88
RPRX AVGO MSFT CVX CEG
Mar 31, 2026
Nelson Peltz TRIAN FUND MANAGEMENT, L.P. $4.0B 7
JHG GE SOLV WEN FERG
Dec 31, 2025
Triple Frond Partners Triple Frond Partners LLC $962M 12
MSFT TDG ASML GOOG AMZN
Dec 31, 2025
Tweedy Browne Tweedy, Browne Co LLC $1.3B 93
CNHI IONS KOF BRKA GOOGL
Mar 31, 2026
Valley Forge Capital Valley Forge Capital Management, LP $4.4B 9
FICO SPGI MA MCO V
Dec 31, 2025
ValueAct Capital ValueAct Holdings, L.P. $7.0B 16
CRM AMZN RKT BLK META
Dec 31, 2025
Andreas Halvorsen VIKING GLOBAL INVESTORS LP $37.7B 76
MSFT PNC TSM V SCHW
Dec 31, 2025
David Rolfe WEDGEWOOD PARTNERS INC $535M 21
TSM GOOGL META AAPL MSFT
Dec 31, 2025
Wallace Weitz WEITZ INVESTMENT MANAGEMENT, INC. $1.7B 44
BRKB DHR GOOG V MA
Dec 31, 2025
Yacktman Asset Mgmt YACKTMAN ASSET MANAGEMENT LP $7.5B 76
CNQ MSFT SCHW GOOG PEP
Mar 31, 2026
David Tepper APPALOOSA LP $6.9B 38
BABA GOOG AMZN MU META
Dec 31, 2025
David Abrams ABRAMS CAPITAL MANAGEMENT, L.P. $5.7B 12
LOAR LAD GOOGL TPX ABG
Dec 31, 2025
Data sourced from SEC EDGAR 13F filings. Investment managers with $100M+ in qualifying assets must file quarterly per Section 13(f) of the Securities Exchange Act.