Tracked funds
Investors
50 institutional investors tracked via SEC EDGAR 13F filings
Berkshire Hathaway (Buffett)
Steady Compounders
2.0×
42
Positions
4
In model
Top holding: APPLE INC (22.6%)
View full portfolio →
Baupost Group (Klarman)
Steady Compounders
1.8×
22
Positions
3
In model
Top holding: RESTAURANT BRANDS INTL INC (10.4%)
View full portfolio →
Pershing Square (Ackman)
Bold Strategists
1.6×
11
Positions
4
In model
Top holding: BROOKFIELD CORP (18.1%)
View full portfolio →
Duquesne Family Office (Druckenmiller)
Bold Strategists
1.6×
58
Positions
3
In model
Top holding: NATERA INC (13.6%)
View full portfolio →
Pabrai Investment Funds (Pabrai)
Steady Compounders
1.5×
28
Positions
1
In model
Top holding: NEWMONT CORP (7.6%)
View full portfolio →
Akre Capital Management (Akre)
Steady Compounders
1.5×
18
Positions
0
In model
Top holding: MASTERCARD INCORPORATED (18.8%)
View full portfolio →
Himalaya Capital (Li Lu)
Steady Compounders
1.5×
9
Positions
1
In model
Top holding: ALPHABET INC (22.3%)
View full portfolio →
VG
Viking Global Investors
Innovation Edge
1.5×
76
Positions
4
In model
Top holding: MICROSOFT CORP (4.1%)
View full portfolio →
Soros Fund Management (Soros)
Bold Strategists
1.5×
206
Positions
5
In model
Top holding: AMAZON COM INC (9.7%)
View full portfolio →
Markel Group (Tom Gayner)
Steady Compounders
1.4×
129
Positions
7
In model
Top holding: BERKSHIRE HATHAWAY INC DEL (6.7%)
View full portfolio →
TG
Tiger Global Management
Innovation Edge
1.4×
54
Positions
7
In model
Top holding: ALPHABET INC (11.2%)
View full portfolio →
CO
Coatue Management
Innovation Edge
1.4×
52
Positions
5
In model
Top holding: TAIWAN SEMICONDUCTOR MFG LTD (6.6%)
View full portfolio →
Lone Pine Capital (Mandel)
Innovation Edge
1.4×
32
Positions
3
In model
Top holding: TAIWAN SEMICONDUCTOR MFG LTD (6.8%)
View full portfolio →
BG
Baillie Gifford & Co
Innovation Edge
1.4×
266
Positions
7
In model
Top holding: NVIDIA (6.8%)
View full portfolio →
Scion Asset Mgmt (Burry)
Bold Strategists
1.4×
4
Positions
1
In model
Top holding: MOLINA HEALTHCARE INC (35.1%)
View full portfolio →
Icahn Enterprises (Icahn)
Bold Strategists
1.4×
12
Positions
1
In model
Top holding: LOAR HOLDINGS INC (38.4%)
View full portfolio →
Greenlight Capital (Einhorn)
Steady Compounders
1.3×
40
Positions
0
In model
Top holding: GREEN BRICK PARTNERS INC (28.9%)
View full portfolio →
PO
Polen Capital Management
Steady Compounders
1.3×
83
Positions
5
In model
Top holding: NVIDIA CORPORATION (45.8%)
View full portfolio →
WR
Whale Rock Capital
Innovation Edge
1.3×
32
Positions
2
In model
Top holding: ALPHABET INC (8.4%)
View full portfolio →
Durable Capital (Ellenbogen)
Innovation Edge
1.3×
40
Positions
0
In model
Top holding: RBC BEARINGS INC (9.9%)
View full portfolio →
ARK Invest (Cathie Wood)
Innovation Edge
1.3×
196
Positions
4
In model
Top holding: TESLA INC (8.7%)
View full portfolio →
Altimeter Capital (Gerstner)
Innovation Edge
1.3×
0
Positions
0
In model
View full portfolio →
D1 Capital Partners (Sundheim)
Innovation Edge
1.3×
42
Positions
2
In model
Top holding: MAPLEBEAR INC (9.5%)
View full portfolio →
EL
Elliott Investment Mgmt
Bold Strategists
1.3×
41
Positions
4
In model
Top holding: ISHARES S&P 500 INDEX (27.4%)
View full portfolio →
SV
Starboard Value
Bold Strategists
1.3×
22
Positions
0
In model
Top holding: QORVO INC (12.0%)
View full portfolio →
Bridgewater Associates (Dalio)
Bold Strategists
1.3×
1040
Positions
10
In model
Top holding: SPDR S&P 500 ETF TR (11.1%)
View full portfolio →
Trian Fund Management (Peltz)
Bold Strategists
1.3×
0
Positions
0
In model
View full portfolio →
VA
ValueAct Holdings
Bold Strategists
1.3×
0
Positions
0
In model
View full portfolio →
DC
Dodge & Cox
Steady Compounders
1.2×
0
Positions
0
In model
View full portfolio →
TB
Tweedy Browne
Steady Compounders
1.2×
96
Positions
3
In model
Top holding: IONIS PHARMACEUTICALS INC. (15.7%)
View full portfolio →
Southeastern Asset Mgmt (Longleaf)
Steady Compounders
1.2×
53
Positions
0
In model
Top holding: CNX RES CORP (7.8%)
View full portfolio →
DR
Dragoneer Investment Group
Innovation Edge
1.2×
27
Positions
0
In model
Top holding: COUPANG INC (11.1%)
View full portfolio →
Light Street Capital (Kacher)
Innovation Edge
1.2×
24
Positions
3
In model
Top holding: TAIWAN SEMICONDUCTOR MFG LTD (12.6%)
View full portfolio →
AL
Alkeon Capital Management
Innovation Edge
1.2×
83
Positions
4
In model
Top holding: ALPHABET INC (7.9%)
View full portfolio →
Maverick Capital (Ainslie)
Innovation Edge
1.2×
0
Positions
0
In model
View full portfolio →
Appaloosa Management (Tepper)
Bold Strategists
1.2×
38
Positions
4
In model
Top holding: ALIBABA GROUP HLDG LTD (11.0%)
View full portfolio →
Third Point (Loeb)
Bold Strategists
1.2×
43
Positions
3
In model
Top holding: PG&E CORP (7.6%)
View full portfolio →
Paulson & Co (Paulson)
Bold Strategists
1.2×
9
Positions
0
In model
Top holding: MADRIGAL PHARMACEUTICALS INC (30.5%)
View full portfolio →
Tudor Investment (Paul Tudor Jones)
Bold Strategists
1.2×
1543
Positions
8
In model
Top holding: ISHARES CORE S&P 500 ETF - US ETP (5.5%)
View full portfolio →
Glenview Capital Mgmt (Robbins)
Bold Strategists
1.2×
54
Positions
2
In model
Top holding: CVS HEALTH CORP (13.9%)
View full portfolio →
DS
Davis Selected Advisers
Steady Compounders
1.1×
108
Positions
6
In model
Top holding: CAPITAL ONE FINANCIAL CORP. (9.4%)
View full portfolio →
GQG
GQG Partners
Steady Compounders
1.1×
38
Positions
0
In model
Top holding: BREAD FINANCIAL HOLDINGS INC (8.3%)
View full portfolio →
Gotham Asset Mgmt (Greenblatt)
Steady Compounders
1.1×
1719
Positions
10
In model
Top holding: SPDR S&P 500 ETF TR (16.8%)
View full portfolio →
Point72 (Steve Cohen)
Bold Strategists
1.1×
2030
Positions
7
In model
Top holding: NVIDIA CORPORATION (3.0%)
View full portfolio →
JANA
JANA Partners Management
Bold Strategists
1.1×
12
Positions
0
In model
Top holding: MERCURY SYS INC (18.8%)
View full portfolio →
DE
D.E. Shaw & Co
Bold Strategists
1.0×
3053
Positions
10
In model
Top holding: NVIDIA CORPORATION (3.5%)
View full portfolio →
CI
Citadel Advisors
Bold Strategists
1.0×
5829
Positions
10
In model
Top holding: NVIDIA CORPORATION (2.8%)
View full portfolio →
AQR
AQR Capital Management
Bold Strategists
1.0×
3562
Positions
10
In model
Top holding: NVIDIA CORPORATION (2.6%)
View full portfolio →
RE
Renaissance Technologies
Bold Strategists
1.0×
0
Positions
0
In model
View full portfolio →
Millennium Management (Englander)
Bold Strategists
1.0×
3948
Positions
10
In model
Top holding: ISHARES TR (7.4%)
View full portfolio →
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings, delayed up to 135 days after quarter-end. Not financial advice.
Get the Weekly Update
Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime