Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Independent Franchise Partners LLP | Dec 2025 | $15.7B | 27 | EDGAR ↗ |
| 2/17/2026 | Pershing Square Capital | Dec 2025 | $15.5B | 11 | — |
| 2/17/2026 | Softbank Group Corp. | Dec 2025 | $15.5B | — | EDGAR ↗ |
| 2/17/2026 | Caption Management, LLC | Dec 2025 | $14.6B | 1,512 | EDGAR ↗ |
| 2/17/2026 | Banco Bilbao Vizcaya Argentaria, S.A. | Dec 2025 | $14.4B | — | EDGAR ↗ |
| 2/17/2026 | Alberta Investment Management Corp | Sep 2025 | $14.0B | 506 | EDGAR ↗ |
| 2/17/2026 | Lone Pine Capital LLC | Dec 2025 | $13.6B | 32 | — |
| 2/17/2026 | ADAPT Investment Managers SA | Dec 2025 | $13.6B | — | EDGAR ↗ |
| 2/17/2026 | Alberta Investment Management Corp | Jun 2025 | $12.9B | 565 | EDGAR ↗ |
| 2/17/2026 | ExodusPoint Capital Management, LP | Dec 2025 | $12.7B | — | EDGAR ↗ |
| 2/17/2026 | Zacks Investment Management | Dec 2025 | $12.7B | — | EDGAR ↗ |
| 2/17/2026 | Waverly Advisors, LLC | Dec 2025 | $12.4B | — | EDGAR ↗ |
| 2/17/2026 | Westwood Holdings Group Inc | Dec 2025 | $12.3B | 482 | EDGAR ↗ |
| 2/17/2026 | EdgePoint Investment Group Inc. | Dec 2025 | $12.2B | 40 | EDGAR ↗ |
| 2/17/2026 | D1 Capital Partners L.P. | Dec 2025 | $10.7B | — | EDGAR ↗ |
| 2/17/2026 | Durable Capital Partners LP | Dec 2025 | $10.6B | — | EDGAR ↗ |
| 2/17/2026 | Mairs & Power Inc | Dec 2025 | $10.4B | — | EDGAR ↗ |
| 2/17/2026 | Cantor Fitzgerald, L. P. | Sep 2025 | $10.3B | 395 | EDGAR ↗ |
| 2/17/2026 | Magnetar Financial LLC | Dec 2025 | $10.2B | — | EDGAR ↗ |
| 2/17/2026 | Rtw Investments, Lp | Dec 2025 | $10.0B | — | EDGAR ↗ |