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	165,114.21 M 0.14%	336	Hardware Technology & Equipment (25.59%) Pharma & Biotech (21.32%) Software & Services (16.38%)		Micron Tech (19,526.45 M ) Eli Lilly (10,290.4 M ) Intel (7,641.35 M )	-	-
Yacktman Asset Management	8,159.66 M 2.67%	74	Oil & Gas (16.87%) Banking & Finance (16.75%) Software & Services (15.79%)		Canadian Natural Re… (763.89 M ) Microsoft (489.32 M ) Alphabet (Class C) (422.84 M )	-	-
Causeway International Value	6,488.37 M 0.79%	91	Hotels Restaurants & Tourism (16.43%) General & Industrial Manufacturing (15.34%) Transportation (14.26%)		Carnival (1,097.69 M ) Canadian Pacific Ra… (796.85 M ) Smurfit WestRock (755.26 M )	-	-
ValueAct Capital	6,353.03 M 3.19%	19	Software & Services (58.21%) Banking & Finance (34.58%) Cement, Construction & Infrastructure (4.27%)		Visa (856.06 M ) Amazon (800.25 M ) BlackRock (617.71 M )	-	-
Tweedy Browne International Value	1,311.68 M -0.7%	92	Banking & Finance (28.37%) Automobiles & Auto Parts Manufacturers (22.0%) Pharma & Biotech (17.88%)		CNH Industrial NV (235.28 M ) Coca-Cola Femsa S.A… (126.92 M ) Ionis Pharma Inc (125.32 M )	-	-
Donald Smith & Co	6,533.01 M -0.58%	60	Banking & Finance (42.16%) Metals & Mining (17.74%) Automobiles & Auto Parts Manufacturers (9.13%)		Aercap Holdings N.V. (488.61 M ) Centerra Gold Inc (286.25 M ) Harley-Davidson Inc (265.55 M )	-	-
EDGEPOINT CANADIAN PORTFOLIO	16,519.85 M 1.33%	40	Healthcare & Medical Equipment Suppliers (14.36%) Retailing (10.93%) Hotels Restaurants & Tourism (9.94%)		Restaurant Brands I… (1,429.44 M ) Dollar Tree (1,085.74 M ) Thermo Fisher (1,083.75 M )	-	-
Oakmark Intl Small Cap	84,841.07 M 3.15%	151	Banking & Finance (33.59%) Software & Services (14.44%) Food, Beverages & Tobacco (6.75%)		Alphabet (Class A) (3,169.97 M ) Keurig Dr Pepper (2,894.86 M ) Airbnb (2,872.8 M )	-	-
Value Partners Group	1,596.53 M 4.24%	103	Banking & Finance (35.59%) Software & Services (35.14%) Transportation (8.98%)		Microsoft (94.6 M ) Sun Life Fin Inc (92.65 M ) Alphabet (Class A) (80.69 M )	-	-
Private Capital	1,123.09 M 0.33%	151	Banking & Finance (29.15%) Software & Services (15.69%) Pharma & Biotech (11.74%)		Target Hospitality … (74.52 M ) QuinStreet Inc (69.01 M ) Harrow Health Inc (62.21 M )	PepsiCo 0.00283% Accenture (Class A) 0.00132% Visa 0.00065%	-
Keeley-Teton Advisors, LLC	986.87 M -1.03%	337	Banking & Finance (21.61%) General & Industrial Manufacturing (12.98%) Real Estate (8.84%)		TTM Tech Inc (21.36 M ) Everus Construction… (20.25 M ) TechnipFMC PLC (18.48 M )	-	-
Third Avenue Management	667.93 M -0.54%	56	Real Estate (16.86%) Banking & Finance (16.6%) Diversified Consumer Services (14.49%)		Tidewater Inc - Ord… (77.55 M ) Boise Cascade Co (48.61 M ) Valaris Ltd (39.71 M )	-	-
Wasatch International Growth	17,185.32 M 0.72%	226	Banking & Finance (16.03%) Software & Services (11.86%) General & Industrial Manufacturing (11.35%)		Healthequity Inc (756.09 M ) Medpace Holdings Inc (445.07 M ) Standex Intl Corp (425.1 M )	-	-
Fairholme Focused Income Fund	1,514.31 M -0.04%	10	Real Estate (79.56%) Oil & Gas (13.28%) Banking & Finance (6.93%)		St. Joe Co. (1,245.59 M ) Enterprise Products… (207.98 M ) Bank OZK (48.11 M )	-	-
Bruce Kovner	3,630.25 M 2.07%	474	Software & Services (29.61%) Hardware Technology & Equipment (21.27%) Automobiles & Auto Parts Manufacturers (20.06%)		Tesla (689.73 M ) Amazon (672.79 M ) AMD (570.46 M )	-	-
Chou RRSP Fund	227.27 M 2.24%	30	Banking & Finance (53.37%) Software & Services (14.41%) Oil & Gas (7.45%)		Berkshire Hathaway … (66.59 M ) Alphabet (Class C) (27.17 M ) Synchrony Financial (17.65 M )	-	-

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