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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 4,659 funds (~52%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
| Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
426
Pacific Heights Asset Management
San Francisco,
California
| $3.1B | -$62.4M | -2% | 6.94% | 186% | 78 | 5.13% | 9.8 |
|
427
Covea Finance
Paris,
France
| $3.07B | -$94.4M | -3% | 1.12% | 129% | 170 | 12.35% | 2.1 |
|
428
71 West Capital Partners
Boston,
Massachusetts
| $3.06B | +$164M | +6% | 2.89% | – | 417 | 12.71% | 0.6 |
|
429
WesBanco Bank
Wheeling,
West Virginia
| $3.05B | -$973M | -24% | 2.31% | 97.3% | 684 | 31.58% | 7.5 |
|
430
First Merchants Corp
Muncie,
Indiana
| $3.05B | +$206M | +7% | 0.59% | 55.6% | 370 | 4.86% | 5.3 |
|
431
AG2R La Mondiale Gestion d'Actifs
Paris,
France
| $3.02B | +$268M | +10% | 4.79% | – | 431 | 22.04% | 1.1 |
|
432
Eagle Global Advisors
Houston,
Texas
| $3.02B | +$1.52M | +0.1% | 1.43% | 106% | 294 | 9.52% | 4.9 |
|
433
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $3.02B | -$91.9M | -3% | 3.65% | 181% | 452 | 6.19% | 8.2 |
|
|
CA
434
Cornerstone Advisors
Asheville,
North Carolina
| $3B | -$35.6M | -1% | 5.01% | 126% | 124 | 16.94% | 2.7 |
|
435
Root Financial Partners
Encinitas,
California
| $2.98B | +$407M | +16% | 0.05% | 62.5% | 3,839 | 89.5% | 0.2 |
|
436
GAMMA Investing
Foster City,
California
| $2.96B | +$269M | +10% | 3.3% | 139% | 4,462 | 9.52% | 2.1 |
|
437
Capital Asset Advisory Services
Williamston,
Michigan
| $2.94B | +$174M | +6% | 0.45% | 56.8% | 409 | 21.03% | 3.7 |
|
438
Welch Group
Birmingham,
Alabama
| $2.93B | +$4.67M | +0.2% | 0.52% | 79.5% | 349 | 12.89% | 4.9 |
|
439
JB Capital
Wethersfield,
Connecticut
| $2.93B | +$40.2M | +1% | 0.41% | 83.8% | 292 | 11.99% | 2.7 |
|
440
GLOBALT Investments
Atlanta,
Georgia
| $2.9B | -$60.6M | -2% | 0.32% | 76.3% | 219 | 5.94% | 2.2 |
|
441
First National Trust
Hermitage,
Pennsylvania
| $2.88B | -$61.1M | -2% | 2.21% | 92.7% | 414 | 11.11% | 6.8 |
|
442
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $2.88B | -$6.82M | -0.2% | 1.06% | 76.6% | 367 | 10.08% | 5.5 |
|
443
Schwartz Investment Counsel
Plymouth,
Michigan
| $2.87B | -$143M | -5% | 1.44% | 85.6% | 151 | 14.57% | 5 |
|
444
James Hambro & Partners
London,
United Kingdom
| $2.87B | +$104M | +4% | 7.36% | 97% | 76 | 21.05% | 3.6 |
|
445
Howland Capital Management
Boston,
Massachusetts
| $2.86B | +$86M | +3% | 4.38% | 84.1% | 294 | 8.16% | 6.3 |
|
446
Hosking Partners
London,
United Kingdom
| $2.81B | -$195M | -6% | 1.96% | 195% | 105 | 9.52% | 6.7 |
|
447
MCF Advisors
Covington,
Kentucky
| $2.81B | +$10.5M | +0.4% | 0.08% | 55.2% | 1,408 | 70.31% | 3.4 |
|
448
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.81B | -$297M | -10% | 0.59% | 50.4% | 72 | 19.44% | 3.8 |
|
449
Trust Company of Vermont
Brattleboro,
Vermont
| $2.8B | +$118M | +4% | 3.87% | 92.5% | 1,427 | 22.7% | 3.8 |
|
450
Northeast Investment Management
Boston,
Massachusetts
| $2.79B | +$81.6M | +3% | 5.04% | 110% | 208 | 8.17% | 7.8 |
|