We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$973M
AUM Growth
+$19.9M
Cap. Flow
-$17.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.1M
2
OLED icon
Universal Display
OLED
+$3.96M
3
WAY
Waystar Holding Corp
WAY
+$1.67M
4
CPRT icon
Copart
CPRT
+$1.51M
5
PHYS icon
Sprott Physical Gold
PHYS
+$539K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$33M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.15M
3
AES icon
AES
AES
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
MKL icon
Markel Group
MKL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 23.51%
3 Consumer Discretionary 18%
4 Industrials 13.04%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$132M 13.58%
265,587
-4,763
-2% -$2.07M
MKL icon
2
Markel Group
MKL
$23.3B
$97.4M 10.02%
48,789
-851
-2% -$1.6M
AMT icon
3
American Tower
AMT
$80.5B
$95.7M 9.84%
432,985
-2,457
-0.6% -$530K
AMZN icon
4
Amazon
AMZN
$2.92T
$87.8M 9.02%
400,183
-3,940
-1% -$780K
ORLY icon
5
O'Reilly Automotive
ORLY
$73.1B
$71.6M 7.36%
793,987
-89,363
-10% -$8.15M
CPRT icon
6
Copart
CPRT
$27B
$56.7M 5.82%
1,154,765
+26,942
+2% +$1.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 5.65%
113,089
-748
-0.7% -$380K
AAPL icon
8
Apple
AAPL
$4.44T
$49.6M 5.1%
241,933
-7,466
-3% -$1.51M
MA icon
9
Mastercard
MA
$506B
$36.8M 3.78%
65,410
-290
-0.4% -$160K
OLED icon
10
Universal Display
OLED
$3.68B
$34.5M 3.54%
223,150
+28,277
+15% +$3.96M
LMT icon
11
Lockheed Martin
LMT
$134B
$34M 3.5%
73,455
-186
-0.3% -$87.1K
ADBE icon
12
Adobe
ADBE
$99.2B
$29.2M 3.01%
+75,600
New +$29.1M
WAY
13
Waystar Holding Corp
WAY
$4.08B
$26.9M 2.76%
658,043
+43,424
+7% +$1.67M
AMTM
14
Amentum Holdings
AMTM
$5.43B
$21.1M 2.17%
895,352
-8,810
-1% -$184K
KMX icon
15
CarMax
KMX
$8.14B
$15.1M 1.55%
224,936
-2,364
-1% -$159K
V icon
16
Visa
V
$684B
$14.9M 1.53%
41,944
-438
-1% -$153K
SBAC icon
17
SBA Communications
SBAC
$19.1B
$14.7M 1.51%
62,466
-3,066
-5% -$702K
ERII icon
18
Energy Recovery
ERII
$440M
$13.5M 1.39%
1,057,960
-8,694
-0.8% -$118K
BOKF icon
19
BOK Financial
BOKF
$8.6B
$12.3M 1.26%
125,500
-210
-0.2% -$19.8K
MPLX icon
20
MPLX
MPLX
$59.3B
$9.42M 0.97%
182,967
-327
-0.2% -$16.6K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$7.97M 0.82%
439,832
+1,170
+0.3% +$20.4K
CTSO icon
22
Cytosorbents Corp
CTSO
$23M
$6.47M 0.67%
5,058,537
+13,619
+0.3% +$13.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.45%
6
– –
KMI icon
24
Kinder Morgan
KMI
$71.5B
$4.29M 0.44%
145,785
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.9B
$3.89M 0.4%
125,478
+1,900
+2% +$59.2K
1
2 3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Avenir Corporation held 74 positions worth $973M, up 2.1% from $953M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q2 2025 filing shows 4 new, 10 increased and 24 reduced positions. Its largest new stake was Adobe: 75,600 shares worth $29.2M. The largest sale was lululemon athletica, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avenir Corporation's largest Q2 2025 buy was Adobe: 75,600 shares worth $29.2M.
  • Avenir Corporation added most to Universal Display in Q2 2025, an estimated $3.96M increase.
  • Avenir Corporation's biggest Q2 2025 reduction was lululemon athletica, cutting an estimated $33M.
  • Avenir Corporation's ten largest holdings make up 74% of its $973M portfolio in Q2 2025.
  • Avenir Corporation opened 4 new positions and closed 0 in Q2 2025.
  • Avenir Corporation's portfolio value rose 2.1% quarter-over-quarter to $973M.

Based on Avenir Corporation's 13F filing for Q2 2025, filed 14 Aug 2025.