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	170,573.5 M -3.03%	336	Hardware Technology & Equipment (29.04%) Pharma & Biotech (20.99%) Software & Services (14.7%)		Micron Tech (22,818.95 M ) Eli Lilly (10,256.46 M ) Intel (9,174.77 M )	Gitlab Inc (Class A) 3.6411% Xometry Inc (Class … 1.54489% Palvella Therapeuti… 1.35977%	KLA -3.35546% New Fortress Energy… -0.53243% Immunocore Holdings… -0.52813%
Yacktman Asset Management	7,850.91 M 0.22%	74	Oil & Gas (16.96%) Software & Services (16.19%) Banking & Finance (15.06%)		Canadian Natural Re… (701.69 M ) Alphabet (Class C) (407.92 M ) Microsoft (376.23 M )	Embecta Corp 2.36794% Legacy Housing Corp 2.22956% Bellring Brands Inc 1.28829%	Canadian Natural Re… -0.10662% Amplify Energy Corp -0.04844% Devon Energy -0.02979%
Causeway International Value	6,446.03 M 1.49%	91	Hotels Restaurants & Tourism (17.34%) Commercial Services & Supplies (14.66%) Transportation (13.99%)		Carnival (1,109.56 M ) Canadian Pacific Ra… (752.72 M ) Smurfit WestRock (675.88 M )	Alaska Air Grp Inc 0.95739% Whirlpool Corp 0.68315% TAL Education Grp … 0.57162%	Qifu Technology Inc… -0.80192% Smurfit WestRock -0.68502% Canadian Pacific Ra… -0.42855%
ValueAct Capital	6,022.16 M -5.0%	19	Software & Services (48.43%) Banking & Finance (21.78%) Commercial Services & Supplies (13.13%)		Visa (765.24 M ) Amazon (685.09 M ) BlackRock (577.44 M )	Wix.com Ltd 2.62696% Toast Inc (Class A) 0.84141% KKR 0.36527%	MongoDB Inc (Class … -0.46013% Rocket Companies In… -0.39554% Simpson Manufacturi… -0.19058%
Tweedy Browne International Value	1,344.66 M 1.41%	92	Banking & Finance (27.26%) Pharma & Biotech (20.97%) Automobiles & Auto Parts Manufacturers (20.65%)		CNH Industrial NV (215.57 M ) Ionis Pharma Inc (169.1 M ) Coca-Cola Femsa S.A… (125.72 M )	Jazz Pharma PLC 0.09596% Beazer Homes USA Inc 0.06824% Heartland Express I… 0.05992%	Ionis Pharma Inc -0.11454% Autoliv Inc -0.02315% FedEx -0.01622%
Donald Smith & Co	6,332.79 M 3.3%	60	Banking & Finance (41.54%) Metals & Mining (19.11%) Automobiles & Auto Parts Manufacturers (8.98%)		Aercap Holdings N.V. (454.08 M ) Centerra Gold Inc (274.58 M ) Iamgold Corp (254.54 M )	SM Energy Co 3.00686% PennyMac Fin Servic… 2.64267% Titan Intl Inc 2.25177%	Allegiant Travel -3.00234% Global Ship Lease I… -1.40186% Tutor Perini Corp -0.9442%
EDGEPOINT CANADIAN PORTFOLIO	16,006.85 M -0.32%	40	Retailing (16.88%) Metals & Mining (15.19%) Healthcare & Medical Equipment Suppliers (12.93%)		Restaurant Brands I… (1,435.05 M ) Ritchie Bros Auctio… (945.8 M ) Thermo Fisher (885.98 M )	Restaurant Brands I… 0.78317% Mattel Inc 0.61879% Ritchie Bros Auctio… 0.59647%	Osisko Gold Royalti… -1.11074% Ross Stores -0.76192% LKQ -0.46171%
Oakmark Intl Small Cap	79,793.93 M 0.92%	151	Banking & Finance (29.45%) Software & Services (13.94%) Diversified Consumer Services (10.08%)		Alphabet (Class A) (3,053.63 M ) Keurig Dr Pepper (2,875.31 M ) Airbnb (2,693.06 M )	Gartner 3.25571% Sunbelt Rentals Hol… 2.81958% Icon PLC 2.39571%	Molina Healthcare -2.62673% Wendy`s Co (Class A) -2.11985% Warner Bros. (Class… -1.83399%
Value Partners Group	1,510.54 M -0.67%	103	Software & Services (33.38%) Banking & Finance (31.72%) Transportation (8.98%)		Sun Life Fin Inc (87.78 M ) Alphabet (Class A) (77.73 M ) Bank of Montreal (74.82 M )	Open Text Corp 0.2536% ADP 0.04535% Canadian Pacific Ra… 0.02379%	Magna Intl Inc -0.38558% FedEx -0.07569% Canadian Imperial B… -0.01915%
Private Capital	1,124.02 M 3.66%	151	Banking & Finance (28.97%) Software & Services (11.88%) Pharma & Biotech (11.65%)		Target Hospitality … (90.32 M ) Harrow Health Inc (65.51 M ) QuinStreet Inc (56.38 M )	Lakeland Ind Inc 3.10204% Perion Network Ltd 2.60874% Global Self Storage… 0.80154%	Harrow Health Inc -0.75486% Astronics Corp -0.64834% Lantheus Holdings I… -0.30942%
Keeley-Teton Advisors, LLC	997.79 M 2.48%	337	Banking & Finance (20.9%) General & Industrial Manufacturing (11.56%) Real Estate (8.4%)		TTM Tech Inc (32.6 M ) Everus Construction… (22.94 M ) TechnipFMC PLC (17.68 M )	-	-
Third Avenue Management	671.11 M 3.02%	56	Banking & Finance (17.3%) Real Estate (16.43%) Diversified Consumer Services (13.75%)		Tidewater Inc - Ord… (62.37 M ) Valaris Ltd (42.2 M ) Boise Cascade Co (39.8 M )	Harley-Davidson Inc 1.38947% AMBAC Fin Grp Inc 1.24211% Robert Half Intl Inc 0.88364%	LSB Ind Inc -0.56789% Warrior Met Coal Inc -0.41536% Five Point Holdings… -0.34897%
Wasatch International Growth	17,018.18 M 1.8%	226	Banking & Finance (13.96%) General & Industrial Manufacturing (11.71%) Software & Services (11.29%)		Healthequity Inc (621.83 M ) Camtek Ltd (486.02 M ) Nova Ltd (472.72 M )	Skyline Champion Co… 3.44543% Journey Medical Corp 2.93188% Vita Coco Co Inc 2.86513%	Certara Inc -7.844% ICF Intl Inc -7.7643% Arhaus Inc (Class A) -7.53168%
Fairholme Focused Income Fund	1,559.09 M 2.2%	10	Real Estate (79.98%) Oil & Gas (13.07%) Banking & Finance (6.74%)		St. Joe Co. (1,219.46 M ) Enterprise Products… (199.25 M ) Bank OZK (45.14 M )	Kraft Heinz 0.00888% Bank OZK 0.0085% Progressive 0.007%	St. Joe Co. -0.3698%
Bruce Kovner	3,792.23 M -4.05%	474	Software & Services (26.57%) Automobiles & Auto Parts Manufacturers (24.33%) Hardware Technology & Equipment (20.95%)		Tesla (835.17 M ) Amazon (575.98 M ) AMD (563.75 M )	-	-
Chou RRSP Fund	221.43 M -0.27%	30	Banking & Finance (54.31%) Software & Services (13.94%) Oil & Gas (7.53%)		Berkshire Hathaway … (63.41 M ) Alphabet (Class C) (26.21 M ) Occidental Petroleum (16.6 M )	Jefferies Fin Grp I… 0.06763% Atkore Inc 0.02488% PayPal 0.01442%	Sirius XM Holdings … -0.00022% Louisiana-Pacific C… -0.00001%

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