Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | OneDigital Investment Advisors LLC | Dec 2025 | $10.2B | — | EDGAR ↗ |
| 2/13/2026 | Champlain Investment Partners, LLC | Dec 2025 | $9.9B | — | EDGAR ↗ |
| 2/13/2026 | Maverick Capital Ltd | Dec 2025 | $9.3B | — | EDGAR ↗ |
| 2/13/2026 | Ariel Investments, Llc | Dec 2025 | $9.3B | — | EDGAR ↗ |
| 2/13/2026 | Akre Capital Management Llc | Dec 2025 | $9.1B | — | EDGAR ↗ |
| 2/13/2026 | Williams Jones Wealth Management, LLC. | Dec 2025 | $8.9B | — | EDGAR ↗ |
| 2/13/2026 | Soros Fund Management | Dec 2025 | $8.6B | 244 | — |
| 2/13/2026 | Allianz SE | Dec 2025 | $7.8B | — | EDGAR ↗ |
| 2/13/2026 | UMB Bank, n.a. | Dec 2025 | $7.5B | — | EDGAR ↗ |
| 2/13/2026 | Causeway Capital Management Llc | Dec 2025 | $7.3B | — | EDGAR ↗ |
| 2/13/2026 | ICONIQ Capital, LLC | Dec 2025 | $6.6B | — | EDGAR ↗ |
| 2/13/2026 | Bristol John W & Co Inc /Ny/ | Dec 2025 | $6.5B | — | EDGAR ↗ |
| 2/13/2026 | Circle Wealth Management, LLC | Dec 2025 | $6.5B | — | EDGAR ↗ |
| 2/13/2026 | Ruane, Cunniff & Goldfarb L.P. | Dec 2025 | $6.4B | — | EDGAR ↗ |
| 2/13/2026 | Sterling Capital Management LLC | Dec 2025 | $6.2B | — | EDGAR ↗ |
| 2/13/2026 | OpenArc Corporate Advisory, LLC | Dec 2025 | $6.0B | — | EDGAR ↗ |
| 2/13/2026 | Abrams Capital Management, L.P. | Dec 2025 | $5.7B | 12 | EDGAR ↗ |
| 2/13/2026 | Baupost Group Llc/Ma | Dec 2025 | $5.3B | 22 | — |
| 2/13/2026 | Arkadios Wealth Advisors | Dec 2025 | $5.2B | 3,150 | EDGAR ↗ |
| 2/13/2026 | Scge Management, L.P. | Sep 2025 | $5.1B | 24 | EDGAR ↗ |