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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
32.8%
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, 7,143 funds (~80%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
851
Ceredex Value Advisors
Orlando,
Florida
| $3.21B | -$347M | -10% | 4.2% | 82.1% | 211 | 41.23% | 1.1 |
|
852
Summitry LLC
Foster City,
California
| $3.2B | +$162M | +5% | 4.78% | 85.6% | 423 | 24.35% | 1.9 |
|
853
Auto-Owners Insurance
Lansing,
Michigan
| $3.2B | -$1.23B | -28% | 0.46% | 82.2% | 97 | 21.65% | 3.4 |
|
854
Sound Shore Management
Greenwich,
Connecticut
| $3.2B | -$50.1M | -2% | 0.23% | 93.5% | 45 | 22.22% | 1.3 |
|
855
Trillium Asset Management
Boston,
Massachusetts
| $3.19B | -$58.2M | -2% | 3.01% | 98.4% | 244 | 7.79% | 6.6 |
|
856
Camden Asset Management
Los Angeles,
California
| $3.19B | -$242M | -7% | 0.75% | 14.8% | 70 | 4.29% | 1.2 |
|
857
Jensen Investment Management
Lake Oswego,
Oregon
| $3.19B | -$938M | -23% | 4.77% | 54.6% | 87 | 6.9% | 7.4 |
|
858
SBI Okasan Asset Management
Tokyo,
Japan
| $3.18B | +$143M | +5% | 1.65% | – | 344 | 15.41% | 0.6 |
|
859
Chilton Capital Management
Houston,
Texas
| $3.18B | +$14.2M | +0.4% | 2.74% | 106% | 656 | 21.04% | 3.9 |
|
860
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $3.17B | +$129M | +4% | 1.27% | 66.5% | 851 | 16.1% | 5 |
|
861
Paradigm Capital Management Inc
Albany,
New York
| $3.17B | -$507M | -14% | 12.6% | 195% | 118 | 6.78% | 7.9 |
|
862
Nantahala Capital Management
New Canaan,
Connecticut
| $3.16B | +$147M | +5% | 0.79% | 333% | 186 | 25.81% | 1.8 |
|
863
AKO Capital
London,
United Kingdom
| $3.15B | -$1.14B | -26% | 2.49% | 51% | 23 | 26.09% | 4.2 |
|
864
Banque de Luxembourg Investments (BLI)
Luxembourg City,
Luxembourg
| $3.15B | +$313M | +11% | 4.21% | – | 211 | 18.48% | 1.2 |
|
865
Patient Capital Management
Baltimore,
Maryland
| $3.15B | +$95.2M | +3% | 4.97% | 146% | 44 | 15.91% | 2.7 |
|
866
Clifford Swan Investment Counsel
Pasadena,
California
| $3.14B | +$21.8M | +0.7% | 4.15% | 86.3% | 363 | 10.19% | 7.9 |
|
|
OH
867
Osiris Holdings
Monaco,
| $3.14B | -$580M | -16% | 16.3% | – | 1 | 0% | 0.3 |
|
868
Argent Capital Management
St Louis,
Missouri
| $3.14B | -$29M | -0.9% | 4.82% | 123% | 189 | 20.11% | 3.7 |
|
869
Vulcan Value Partners
Birmingham,
Alabama
| $3.13B | -$153M | -5% | 6.71% | 41.7% | 38 | 15.79% | 4.4 |
|
870
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $3.13B | +$56.3M | +2% | 5.72% | 81.2% | 161 | 11.18% | 3.1 |
|
871
Sowell Financial Services
North Little Rock,
Arkansas
| $3.12B | +$56.7M | +2% | 2.2% | 95.6% | 1,274 | 18.05% | 2.1 |
|
872
MUFG Bank
Tokyo 100-8388,,
Japan
| $3.11B | -$443M | -12% | 6.68% | 61.3% | 8 | 12.5% | 1.8 |
|
873
Capital International
Los Angeles,
California
| $3.11B | +$46.5M | +2% | 4.24% | 161% | 160 | 12.5% | 4.6 |
|
874
EverSource Wealth Advisors
Birmingham,
Alabama
| $3.11B | +$139M | +5% | 2.42% | 98.1% | 4,711 | 10.23% | 2.6 |
|
875
Carrhae Capital
London,
United Kingdom
| $3.1B | -$519M | -14% | 6.9% | 182% | 40 | 52.5% | 0.7 |
|