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	143,290.37 M 3.75%	332	Pharma & Biotech (24.62%) Hardware Technology & Equipment (20.9%) Software & Services (16.06%)		Micron Tech (9,366.54 M ) Eli Lilly (8,589.94 M ) Astrazeneca plc (8,084.39 M )	-	-
Yacktman Asset Management	7,534.53 M 0.66%	70	Oil & Gas (20.56%) Software & Services (14.71%) Banking & Finance (13.5%)		Canadian Natural Re… (905.91 M ) Charles Schwab (366.06 M ) Microsoft (359.39 M )	-	-
Causeway International Value	6,401.91 M 3.27%	90	Transportation (16.85%) Commercial Services & Supplies (15.58%) Hotels Restaurants & Tourism (13.66%)		Canadian Pacific Ra… (1,001.45 M ) Carnival (881.55 M ) Smurfit WestRock (767.42 M )	-	-
ValueAct Capital	6,074.16 M 5.86%	17	Software & Services (48.83%) Banking & Finance (21.36%) Media (16.24%)		Amazon (722.27 M ) BlackRock (666.79 M ) Meta (600.51 M )	-	-
Tweedy Browne International Value	1,298.28 M 2.42%	95	Banking & Finance (25.5%) Pharma & Biotech (21.42%) Automobiles & Auto Parts Manufacturers (21.42%)		CNH Industrial NV (225.33 M ) Ionis Pharma Inc (183.22 M ) Coca-Cola Femsa S.A… (117.71 M )	-	-
Donald Smith & Co	5,419.26 M 3.9%	56	Banking & Finance (38.93%) Metals & Mining (23.96%) Automobiles & Auto Parts Manufacturers (8.07%)		Aercap Holdings N.V. (436.2 M ) Iamgold Corp (372.39 M ) Eldorado Gold Corp (264.15 M )	-	-
EDGEPOINT CANADIAN PORTFOLIO	15,328.04 M 4.09%	42	Retailing (20.66%) Metals & Mining (17.48%) Healthcare & Medical Equipment Suppliers (11.0%)		Restaurant Brands I… (1,285.49 M ) Ross Stores (970.47 M ) Dollar Tree (961.47 M )	-	-
Oakmark Intl Small Cap	76,667.38 M 1.66%	160	Banking & Finance (27.08%) Oil & Gas (10.59%) Software & Services (9.01%)		Conoco Phillips (3,159.72 M ) Alphabet (Class A) (2,675.49 M ) Intercontinental Ex… (2,593.11 M )	-	-
Value Partners Group	1,311.68 M 2.91%	99	Banking & Finance (32.55%) Software & Services (27.87%) Transportation (13.36%)		Alphabet (Class A) (82.22 M ) Canadian Imperial B… (76.99 M ) Activision Blizzard… (71.48 M )	-	-
Private Capital	978.9 M 4.95%	141	Banking & Finance (24.75%) Software & Services (13.93%) Pharma & Biotech (12.16%)		Harrow Health Inc (64.75 M ) Target Hospitality … (61.35 M ) QuinStreet Inc (50.52 M )	PepsiCo 0.00283% Accenture (Class A) 0.00132% Visa 0.00065%	-
Keeley-Teton Advisors, LLC	899.42 M 2.14%	337	Banking & Finance (22.1%) General & Industrial Manufacturing (10.85%) Real Estate (8.6%)		TechnipFMC PLC (18.89 M ) Everus Construction… (17.94 M ) Chiron Real Estate … (15.76 M )	-	-
Third Avenue Management	609.43 M 0.6%	52	Real Estate (18.45%) Banking & Finance (17.09%) Transportation (12.49%)		Tidewater Inc - Ord… (74.49 M ) Valaris Ltd (56.94 M ) Warrior Met Coal Inc (55.18 M )	-	-
Wasatch International Growth	16,842.32 M 2.72%	237	Banking & Finance (13.4%) Software & Services (12.74%) General & Industrial Manufacturing (10.73%)		Nova Ltd (596.2 M ) Ensign Grp Inc (561.98 M ) RBC Bearings Inc (554.24 M )	-	-
Fairholme Focused Income Fund	1,578.79 M 4.28%	15	Real Estate (79.99%) Oil & Gas (13.62%) Banking & Finance (5.62%)		St. Joe Co. (1,261.49 M ) Enterprise Products… (206.19 M ) Bank OZK (42.84 M )	-	-
Bruce Kovner	3,185.85 M 2.46%	474	Software & Services (29.32%) Automobiles & Auto Parts Manufacturers (25.83%) Hardware Technology & Equipment (12.98%)		Tesla (743.39 M ) Amazon (516.05 M ) AMD (242.21 M )	-	-
Chou RRSP Fund	192.31 M 3.04%	27	Banking & Finance (53.68%) Software & Services (13.86%) Oil & Gas (10.25%)		Berkshire Hathaway … (61.62 M ) Alphabet (Class C) (21.55 M ) Occidental Petroleum (19.71 M )	-	-

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