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

Warren Buffett Berkshire Hathaway

Bill Ackman Pershing Square Capital Management

Michael Burry Scion Asset Management

Ray Dalio Bridgewater Associates

Ken Griffin Citadel Advisors

Ken Fisher Fisher Asset Management

Cathie Wood ARK Investment Management

Jim Simons Renaissance Technologies

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#	Name	AUM	AUM Growth	AUM Growth %	Quarter Return	3 Year Return	Holdings
2001	CBB 2001 Citizens Business Bank Ontario, California	$704M	-$124M	-15%	12.3%	81.1%	256
2002	BCVI 2002 Bain Capital Venture Investors Boston, Massachusetts	$702M	-$392M	-36%	33.6%	500%	8
2003	CC 2003 Cypress Capital Franklin, Tennessee	$702M	-$114M	-14%	12.4%	28.2%	211
2004	VIM 2004 Vancity Investment Management Vancouver, British Columbia, Canada	$702M	-$143M	-17%	16.1%	–	65
2005	CWM 2005 Cahaba Wealth Management Atlanta, Georgia	$701M	-$27.7M	-4%	12%	36.5%	142
2006	PTC 2006 Petrus Trust Company Dallas, Texas	$701M	-$81.4M	-10%	16.2%	46.1%	166
2007	FNF 2007 Fidelity National Financial Jacksonville, Florida	$700M	-$303M	-30%	17.7%	160%	36
2008	DCP 2008 Distillate Capital Partners Chicago, Illinois	$700M	-$3.54M	-0.5%	11%	48.2%	134
2009	WAS 2009 Wesleyan Assurance Society Birmingham, United Kingdom	$699M	-$122M	-15%	14.1%	87%	99
2010	NL 2010 NEPC LLC Boston, Massachusetts	$699M	+$551M	+373%	3.85%	16.9%	33
2011	CB 2011 Community Bank Dewitt, New York	$699M	-$112M	-14%	11.1%	50.4%	457
2012	DG 2012 DigitalBridge Group Boca Raton, Florida	$698M	-$48.1M	-6%	11.3%	51.4%	52
2013	FFW 2013 Fusion Family Wealth Woodbury, New York	$698M	-$42.7M	-6%	13.8%	44.2%	39
2014	VFP 2014 Verus Financial Partners Richmond, Virginia	$698M	-$7.06M	-1%	11.3%	33.4%	109
2015	AH 2015 Allen Holding New York	$697M	-$73.5M	-10%	8.77%	125%	17
2016	HIC 2016 Hartline Investment Corp Winnetka, Illinois	$697M	-$94.1M	-12%	23.4%	151%	126
2017	OP 2017 Oldfield Partners London, United Kingdom	$697M	-$224M	-24%	20.3%	63.8%	25
2018	BCM 2018 BTR Capital Management Oakland, California	$696M	-$116M	-14%	10.9%	35.1%	171
2019	MICM 2019 Matthews International Capital Management San Francisco, California	$696M	-$25.4M	-4%	13.3%	125%	44
2020	CB 2020 Cadence Bank Tupelo, Mississippi	$696M	-$107M	-13%	9.76%	67.3%	201
2021	MPMG 2021 Minneapolis Portfolio Management Group Wayzata, Minnesota	$695M	-$185M	-21%	14.9%	92.6%	30
2022	SIMS 2022 SPT Invest Management Sarl Contern, Luxembourg	$695M	-$248M	-26%	25.5%	–	2
2023	PIMJS 2023 PKO Investment Management Joint-Stock Warsaw, Poland	$695M	-$133M	-16%	19.2%	65%	129
2024	FCM 2024 Fernbridge Capital Management Los Angeles, California	$694M	-$275M	-28%	12.5%	113%	23
2025	MGWM 2025 Marks Group Wealth Management Minnetonka, Minnesota	$693M	-$102M	-13%	13%	69.3%	317