Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
RCMU
676
Rokos Capital Management (UK)
United Kingdom
$4.18B +$2.45B +142% 106
CCMLC
677
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.17B +$742M +22% 60
SEP
678
Soma Equity Partners
California
$4.15B +$369M +10% 22
DCM
679
Dupont Capital Management
Delaware
$4.15B -$554M -12% 1,824
PAS
680
Park Avenue Securities
New York
$4.12B +$521M +14% 987
SP
681
Stockbridge Partners
Massachusetts
$4.11B -$194M -5% 18
UB
682
UMB Bank
Missouri
$4.09B +$377M +10% 376
EAM
683
Erste Asset Management
Austria
$4.09B +$472M +13% 924
SIM
684
Sprucegrove Investment Management
Ontario, Canada
$4.06B +$202M +5% 39
LNC
685
Lincoln National Corp
Pennsylvania
$4.05B +$269M +7% 839
MCAV
686
Meritech Capital Associates V
California
$4.05B +$2.86B +240% 3
ASC
687
Atalanta Sosnoff Capital
New York
$4.04B +$126M +3% 113
B
688
Barings
North Carolina
$4.04B +$138M +4% 464
CGH
689
Crossmark Global Holdings
Texas
$4.04B +$82.7M +2% 1,442
WPL
690
WINDACRE PARTNERSHIP LLC
Texas
$4.02B +$213M +6% 11
LP
691
LMR Partners
United Kingdom
$4.02B -$2.42B -38% 1,189
WKKFT
692
W.K. Kellogg Foundation Trust
Michigan
$4B +$33.4M +0.8% 6
B
693
Bpifrance
France
$3.96B +$3.41B +618% 7
BCM
694
BlueCrest Capital Management
Jersey
$3.96B +$383M +11% 731
BFS
695
Bradley Foster & Sargent
Connecticut
$3.95B +$160M +4% 389
BCP
696
BDT Capital Partners
Illinois
$3.94B +$276M +8% 2
IIP
697
Intermede Investment Partners
United Kingdom
$3.91B +$451M +13% 33
PI
698
PFS Investments
Georgia
$3.91B +$347M +10% 375
GG
699
Gofen & Glossberg
Illinois
$3.9B +$252M +7% 576
TCM
700
Tenor Capital Management
New York
$3.88B +$325M +9% 798