Institutions that have a history of outperforming the market, actively manage large pools of capital, and place heavily weighted, focused positions.
Total Super Funds: 100
Total Assets Reported: 5,709
Total Unique Assets: 2,107
Total Reported Assets: $7,207,842,217,831
Return Since Report: -$4,395,365,713,917
Return Since Report: -60.98%
Fund Name | Investor | Report Date | Assets | Reported Holdings | Return Value | Return % |
|---|---|---|---|---|---|---|
| Abrams Capital Management | David Abrams | Q2 '25 | 13 | $6,113,792,290 | -$562,494,475 | -9.20% |
| AKO Capital | Nicolai Tangen | Q2 '25 | 25 | $39,648,466,000 | -$33,641,669,429 | -84.85% |
| Akre Capital Management | Chuck Akre | Q2 '25 | 19 | $10,210,810,464 | -$2,078,311,808 | -20.35% |
| Alkeon Capital Management | Panayotis Sparaggis | Q2 '25 | 103 | $360,523,039,518 | -$135,274,362,051 | -37.52% |
| Alphinity Investment Management | Johan Carlberg | Q2 '25 | 30 | $11,681,958,363 | -$129,401,060 | -1.11% |
| Altarock Partners | Mark Massey | Q2 '25 | 9 | $141,787,585,740 | -$136,506,837,633 | -96.28% |
| Altimeter Capital Management | Brad Gerstner | Q2 '25 | 18 | $38,746,879,987 | -$31,522,682,219 | -81.36% |
| Appaloosa | David Tepper | Q2 '25 | 38 | $65,091,906,614 | -$55,920,147,183 | -85.91% |
| Aquamarine Zurich | Guy Spier | Q2 '25 | 14 | $309,842,000 | +$208,567,615 | +67.31% |
| Atreides Management | Gavin Baker | Q2 '25 | 48 | $19,208,441,828 | -$12,538,202,284 | -65.27% |
| Baupost Group | Seth Klarman | Q2 '25 | 23 | $4,130,042,000 | +$1,325,933,100 | +32.10% |
| Berkshire Hathaway | Warren Buffett | Q2 '25 | 41 | $474,717,876,925 | -$173,156,408,529 | -36.48% |
| Blackstone | Stephen A. Schwarzman | Q2 '25 | 168 | $28,367,247,474 | -$3,560,050,654 | -12.55% |
| BLS Capital Fondsmaeglerselskab | Peter Bundgaard & Anders Lund | Q2 '25 | 11 | $3,102,803,664 | -$317,539,226 | -10.23% |
| Brave Warrior Advisors | Glenn Greenberg | Q2 '25 | 35 | $4,392,941,231 | +$328,817,993 | +7.49% |
| Brookfield Corporation | Bruce Flatt | Q2 '25 | 100 | $83,949,850,115 | -$8,881,048,757 | -10.58% |
| Cantillon Capital Management | William Von Mueffling | Q2 '25 | 15 | $17,297,602,151 | +$2,611,663,644 | +15.10% |
| Cardano Risk Management | Theo Kocken & Michaël De Vos | Q1 '25 | 25 | $53,924,637,000 | -$45,455,541,813 | -84.29% |
| Carl Icahn | Carl Icahn | Q1 '25 | 14 | $7,487,554,485 | +$228,899,976 | +3.06% |
| Coatue Management | Philippe Laffont | Q1 '25 | 70 | $225,239,769,440 | -$188,194,492,079 | -83.55% |
| CTC | Michael O'Rourke | Q1 '25 | 163 | $349,398,097,363 | +$39,859,228 | +0.01% |
| Dalal Street | Mohnish Pabrai | Q1 '25 | 4 | $234,824,008 | +$189,408,640 | +80.66% |
| Davis Selected Advisers | Christopher Davis | Q1 '25 | 104 | $83,650,612,265 | -$60,069,210,091 | -71.81% |
| DME Capital Management | Bill Nygren | Q1 '25 | 33 | $1,974,394,246 | +$440,446,736 | +22.31% |
| Dodge & Cox | Charles Pohl | Q1 '25 | 214 | $486,855,612,361 | -$288,444,861,426 | -59.25% |
| Dorsey Asset Management | Pat Dorsey | Q1 '25 | 11 | $943,610,993 | +$103,127,099 | +10.93% |
| Dragoneer Investment Group | Marc Stad | Q1 '25 | 22 | $4,753,209,472 | -$995,671,277 | -20.95% |
| Duquesne Family Office | Stanley Druckenmiller | Q1 '25 | 52 | $5,636,127,000 | -$283,381,032 | -5.03% |
| Durable Capital Partners | Henry Ellenbogen | Q1 '25 | 51 | $10,940,346,238 | -$128,774,328 | -1.18% |
| Eagle Capital Management | Ravenel B. Curry III | Q1 '25 | 57 | $375,152,547,346 | -$341,799,323,936 | -91.11% |
| Edgepoint Investment Group | Tye Bousada & Geoff MacDonald | Q1 '25 | 41 | $12,346,032,013 | +$4,821,526,309 | +39.05% |
| Edgewood Management | Allan Mecham | Q1 '25 | 84 | $97,890,920,744 | -$69,275,845,352 | -70.77% |
| Egerton Capital | John Armitage | Q1 '25 | 27 | $88,188,719,891 | -$78,644,904,061 | -89.18% |
| Elliott Investment Management | Paul Singer & Jonathan Pollock | Q1 '25 | 41 | $15,057,355,415 | +$6,934,627,920 | +46.05% |
| Farallon Capital Management | Andrew Spokes | Q1 '25 | 142 | $21,641,407,162 | +$2,969,800,046 | +13.72% |
| First Pacific Advisors | Steven Romick | Q1 '25 | 57 | $33,891,266,428 | -$25,305,411,528 | -74.67% |
| Flossbach Von Storch | Bert Flossbach & Kurt von Storch | Q1 '25 | 134 | $136,148,653,840 | -$110,255,165,952 | -80.98% |
| Fundsmith | Terry Smith | Q1 '25 | 38 | $126,739,837,937 | -$103,207,585,540 | -81.43% |
| Gardner Russo & Quinn | Thomas Russo | Q1 '25 | 86 | $8,919,669,948 | +$769,336,034 | +8.63% |
| Gates Foundation Trust | Bill Gates | Q1 '25 | 25 | $41,806,378,221 | +$5,581,273,099 | +13.35% |
| Generation Investment Management | Al Gore & David Blood | Q1 '25 | 38 | $111,331,553,430 | -$95,370,649,008 | -85.66% |
| Giverny Capital | Francois Rochon | Q1 '25 | 54 | $3,438,416,814 | -$494,258,025 | -14.37% |
| GQG Partners | Rajiv Jain & Tim Carver | Q1 '25 | 86 | $111,680,824,392 | -$45,256,538,363 | -40.52% |
| Greenhaven Associates | Edgar Wachenheim | Q1 '25 | 26 | $6,293,956,530 | +$2,959,961,369 | +47.03% |
| Guardcap Asset Management | Gavin Wilson | Q1 '25 | 27 | $5,161,489,730 | -$1,231,870,458 | -23.87% |
| Harding Loevner | Simon Hallett & Ferrill Roll | Q1 '25 | 67 | $13,059,220,811 | +$2,324,469,287 | +17.80% |
| Harris Associates | David Herro & Bill Nygren | Q1 '25 | 158 | $101,579,610,402 | -$33,537,194,030 | -33.02% |
| H&H International Investment | Duan Yongping | Q1 '25 | 11 | $12,004,289,777 | +$2,473,279,754 | +20.60% |
| Himalaya Capital Management | Li Lu | Q1 '25 | 8 | $2,212,436,862 | +$1,316,535,701 | +59.51% |
| Independent Franchise Partners | Hassan Elmasry | Q1 '25 | 25 | $14,020,622,461 | +$1,102,907,692 | +7.87% |
| Jensen Investment Management | Allen Bond | Q1 '25 | 84 | $9,043,338,708 | -$728,422,628 | -8.05% |
| Jericho Capital Asset Management | Josh Resnick | Q1 '25 | 23 | $5,496,550,103 | +$1,361,800,424 | +24.78% |
| Kensico Capital Management | Michael Lowenstein | Q1 '25 | 24 | $26,802,942,245 | -$21,472,414,743 | -80.11% |
| Leon G. Cooperman | Leon Cooperman | Q1 '25 | 41 | $2,518,760,352 | +$1,241,271,723 | +49.28% |
| Lindsell Train | Michael Lindsell & Nick Train | Q1 '25 | 29 | $4,000,701,335 | -$280,026,244 | -7.00% |
| Lone Pine Capital | Stephen Mandel | Q1 '25 | 24 | $93,565,209,231 | -$79,871,969,092 | -85.37% |
| Longview Partners | Ramzi Rishani | Q1 '25 | 25 | $12,428,201,485 | -$1,381,508,227 | -11.12% |
| Markel Group | Thomas S. Gayner | Q1 '25 | 135 | $49,512,239,919 | -$36,794,604,287 | -74.31% |
| Marshfield Associates | Christopher Blake | Q1 '25 | 18 | $18,291,158,203 | -$13,575,683,850 | -74.22% |
| Maverick Capital | Lee Ainslee | Q1 '25 | 235 | $42,435,066,081 | -$34,055,767,313 | -80.25% |
| MFN Partners Management | Michael DeMichele & Farhad Nanji | Q1 '25 | 10 | $4,254,207,523 | +$2,094,005,179 | +49.22% |
| Mirova US | Guillaume Abel | Q1 '25 | 34 | $8,419,800,897 | +$1,575,386,071 | +18.71% |
| Newlands Management Operations | Suren Senanayake | Q1 '25 | 23 | $138,861,580,885 | -$121,158,955,241 | -87.25% |
| Ninety One UK | Hendrik du Toit | Q1 '25 | 193 | $149,697,084,776 | -$103,022,252,895 | -68.82% |
| NWI Management | Hari Hariharan | Q1 '25 | 46 | $4,185,527,970 | -$2,736,070,010 | -65.37% |
| Oaktree Capital Management | Howard Marks | Q1 '25 | 168 | $5,169,601,827 | +$2,832,303,933 | +54.79% |
| Parnassus Investments | Benjamin Allen & Todd Ahlsten | Q1 '25 | 135 | $235,802,287,249 | -$182,793,473,001 | -77.52% |
| Patient Capital Management | Samantha McLemore | Q1 '25 | 39 | $12,756,587,428 | -$10,070,230,850 | -78.94% |
| Pershing Square Capital Management | Bill Ackman | Q1 '25 | 11 | $119,007,560,211 | -$104,887,485,867 | -88.14% |
| PineStone Asset Management | Samuel Reid | Q1 '25 | 45 | $13,245,758,678 | +$2,893,674,142 | +21.85% |
| Polen Capital Management | David Polen | Q1 '25 | 117 | $366,840,948,063 | -$336,838,189,408 | -91.82% |
| Primecap Management | Theo Kolokotrones | Q1 '25 | 335 | $224,819,464,060 | -$12,725,747,878 | -5.66% |
| Pzena Investment Management | Richard Pzena | Q1 '25 | 146 | $28,642,095,255 | +$3,714,798,273 | +12.97% |
| Ruane Cunniff & Goldfarb (Sequoia) | John Harris | Q1 '25 | 38 | $5,506,018,063 | +$946,875,105 | +17.20% |
| Sanders Capital | Lewis Sanders | Q1 '25 | 47 | $326,088,637,323 | -$215,643,625,551 | -66.13% |
| Sands Capital Management | Frank M. Sands | Q1 '25 | 75 | $238,368,714,739 | -$204,878,681,571 | -85.95% |
| SCGE Management | Scott C. Griffith | Q1 '25 | 15 | $35,303,054,824 | -$31,164,004,086 | -88.28% |
| SC US (TTGP) | Jon Winkelried & Jim Coulter | Q1 '25 | 15 | $10,574,651,549 | +$213,292,036 | +2.02% |
| Semper Augustus Investments Group | Christopher Bloomstran | Q1 '25 | 36 | $725,962,149 | +$84,364,893 | +11.62% |
| Situational Awareness | Leopold Aschenbrenner | Q1 '25 | 12 | $1,005,567,727 | +$951,364,914 | +94.61% |
| Soros Fund Management | George Soros | Q1 '25 | 209 | $14,823,480,052 | -$6,937,992,689 | -46.80% |
| SRS Investment Management | Karthik Sarma | Q1 '25 | 23 | $7,457,358,521 | +$451,321,855 | +6.05% |
| Starboard Value | Jeffrey Smith | Q1 '25 | 22 | $5,498,476,636 | -$23,646,808 | -0.43% |
| Stockbridge Partners | Robert Gibson & Sharlyn C. Heslam | Q1 '25 | 12 | $58,509,431,500 | -$53,706,386,547 | -91.79% |
| Sustainable Growth Advisers | George Fraise & Gordon March& | Q1 '25 | 56 | $141,751,199,663 | -$124,382,673,629 | -87.75% |
| TCI Fund Management | Chris Hohn | Q1 '25 | 10 | $43,372,530,344 | +$11,547,147,499 | +26.62% |
| Third Point | Daniel Loeb | Q1 '25 | 45 | $69,078,537,776 | -$43,062,621,049 | -62.34% |
| Tiger Global Management | Chase Coleman | Q1 '25 | 45 | $150,255,302,979 | -$117,047,121,069 | -77.90% |
| Trian Fund Management | Nelson Peltz | Q1 '25 | 10 | $3,735,730,306 | +$1,269,463,117 | +33.98% |
| Valley Forge Capital Management | Dev Kantesaria | Q1 '25 | 9 | $4,388,954,111 | -$828,591,696 | -18.88% |
| ValueAct Holdings | Jeffrey W. Ubben | Q1 '25 | 14 | $15,187,922,943 | -$10,853,602,955 | -71.46% |
| Veritas Asset Management | Charles Richardson & Andy Headley | Q1 '25 | 35 | $104,134,309,416 | -$94,309,562,044 | -90.57% |
| Viking Global Investors | Andreas Halvorsen | Q1 '25 | 91 | $112,598,727,513 | -$75,786,375,147 | -67.31% |
| Wedgewood Partners | David Rolfe | Q1 '25 | 20 | $496,460,184 | +$27,663,675 | +5.57% |
| Weitz Investment Management | Wallace Weitz | Q1 '25 | 45 | $6,073,244,514 | -$4,222,400,744 | -69.52% |
| Whale Rock Capital Management | Alex Sacerdote | Q1 '25 | 32 | $53,291,535,262 | -$41,638,571,111 | -78.13% |
| Windacre Partnership | Snehal Amin | Q1 '25 | 13 | $80,584,502,963 | -$70,534,571,566 | -87.53% |
| Winslow Capital Management | Justin Kelly | Q1 '25 | 65 | $256,743,472,331 | -$224,933,637,681 | -87.61% |
| Yacktman Asset Management | Donald Yacktman | Q1 '25 | 70 | $7,606,670,570 | +$1,085,813,088 | +14.27% |