Top Superstar Investors: US institutional investor portfolios

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Stock ownership of top institutional investors like PrimeCap management, Oakmark, Wasatch and more. Find out which companies the biggest individual investors are investing in, and their best stocks.

Note : This data is based on shareholding data filed with the Exchanges.

"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches "Balanced Fund" but not "Balanced Growth Fund" Balanced Fund: Use this format without quotation marks to search for all funds related to the term "Balanced Fund" The results may include "Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".

INSTITUTIONAL INVESTORS WITH HIGHEST MONTHLY NET WORTH CHANGE(%)

INSTITUTIONAL INVESTORS: STOCKS WITH HIGHEST MONTHLY CHANGE(%)

INSTITUTIONAL INVESTORS: PREFERRED SECTORS

Superstar	Portfolio Value * (change)	#Of Stocks	Sector Preference	Quarterly Net Worth	Top Holdings	Recently bought	Recently sold
PRIMECAP Management	157,822.04 M 4.77%	337	Pharma & Biotech (21.58%) Hardware Technology & Equipment (21.12%) Software & Services (17.71%)		Eli Lilly (11,209.88 M ) Micron Tech (10,757.51 M ) KLA (5,542.53 M )	-	-
Yacktman Asset Management	8,000.52 M 3.07%	70	Software & Services (17.21%) Oil & Gas (15.27%) Banking & Finance (14.72%)		Canadian Natural Re… (718.21 M ) Microsoft (472.74 M ) Charles Schwab (435.49 M )	-	-
Causeway International Value	6,638.72 M 3.27%	89	Software & Services (15.32%) Transportation (15.12%) Hotels Restaurants & Tourism (14.24%)		Canadian Pacific Ra… (980.68 M ) Carnival (922.9 M ) Goldcom Inc (657.75 M )	-	-
ValueAct Capital	6,077.36 M -0.58%	16	Software & Services (59.39%) Media (17.3%) Banking & Finance (10.03%)		MongoDB Inc (Class … (846.77 M ) Amazon (837.04 M ) Salesforce (658.28 M )	-	-
Tweedy Browne International Value	1,288.7 M 3.24%	97	Banking & Finance (27.86%) Pharma & Biotech (24.26%) Automobiles & Auto Parts Manufacturers (17.17%)		Ionis Pharma Inc (221.45 M ) CNH Industrial NV (153.97 M ) Coca-Cola Femsa S.A… (119.73 M )	-	-
Donald Smith & Co	5,442.27 M 3.41%	55	Banking & Finance (37.25%) Metals & Mining (26.58%) Diversified Consumer Services (7.49%)		Aercap Holdings N.V. (446.21 M ) Iamgold Corp (423.3 M ) Eldorado Gold Corp (317.25 M )	-	-
EDGEPOINT CANADIAN PORTFOLIO	17,529.54 M 9.69%	44	Retailing (19.0%) Metals & Mining (14.54%) General & Industrial Manufacturing (11.78%)		Applied Materials (1,575.5 M ) Dollar Tree (1,558.79 M ) Dayforce (1,184.93 M )	-	-
Oakmark Intl Small Cap	68,726.1 M 1.98%	167	Banking & Finance (28.9%) Software & Services (10.64%) Diversified Consumer Services (10.31%)		Alphabet (Class A) (3,764.38 M ) Warner Bros. (Class… (2,742.55 M ) IQVIA (2,706.53 M )	-	-
Value Partners Group	1,381.95 M 0.41%	99	Banking & Finance (31.62%) Software & Services (31.13%) Transportation (11.53%)		Alphabet (Class A) (90.44 M ) Canadian Imperial B… (73.17 M ) Bank Of Nova Scotia (72.19 M )	Boyd Group Services… 0.03313% Accenture (Class A) 0.02749% Interactive Brokers… 0.00941%	Open Text Corp -0.14611% Rogers Comm Inc (Cl… -0.11824% Bank Of Nova Scotia -0.01103%
Private Capital	1,036.26 M 3.15%	130	Banking & Finance (27.14%) Software & Services (14.24%) Pharma & Biotech (13.69%)		Harrow Health Inc (88.89 M ) QuinStreet Inc (60.65 M ) Ligand Pharma Inc (… (43.83 M )	PepsiCo 0.00283% Accenture (Class A) 0.00132% Visa 0.00065%	-
Keeley-Teton Advisors, LLC	897.94 M 7.47%	337	Banking & Finance (24.17%) General & Industrial Manufacturing (10.5%) Real Estate (8.96%)		Global Medical REIT… (17.04 M ) TTM Tech Inc (16.25 M ) Primoris Services C… (14.8 M )	-	-
Third Avenue Management	573.3 M 7.96%	50	Real Estate (22.15%) Banking & Finance (19.73%) Metals & Mining (13.25%)		Warrior Met Coal Inc (64.24 M ) Tidewater Inc - Ord… (50.25 M ) Valaris Ltd (31.62 M )	-	-
Wasatch International Growth	20,123.19 M 7.18%	241	Software & Services (15.84%) Banking & Finance (12.9%) General & Industrial Manufacturing (9.99%)		Nova Ltd (865.56 M ) Fabrinet (712.33 M ) RBC Bearings Inc (649.39 M )	-	-
Fairholme Focused Income Fund	1,554.09 M 8.66%	12	Real Estate (82.38%) Oil & Gas (11.97%) Banking & Finance (5.58%)		St. Joe Co. (1,280.23 M ) Enterprise Products… (179.32 M ) Bank OZK (44.41 M )	-	-
Bruce Kovner	3,528.84 M 0.55%	474	Software & Services (30.16%) Automobiles & Auto Parts Manufacturers (28.55%) Hardware Technology & Equipment (12.23%)		Tesla (921.81 M ) Amazon (579.91 M ) AMD (255.02 M )	-	-
Chou RRSP Fund	215.36 M -0.58%	30	Banking & Finance (53.48%) Software & Services (15.91%) Automobiles & Auto Parts Manufacturers (9.14%)		Berkshire Hathaway … (63.7 M ) Alphabet (Class C) (27.22 M ) Synchrony Financial (17.3 M )	-	-

* The portfolio values on this page are updated once a day. Click on the superstar name to check their latest net worth.