Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Algert Global Llc | Mar 2026 | $6.6B | 1,134 | EDGAR ↗ |
| 5/14/2026 | Akre Capital Management Llc | Mar 2026 | $6.1B | 20 | EDGAR ↗ |
| 5/14/2026 | Bristol John W & Co Inc /Ny/ | Mar 2026 | $6.1B | 109 | EDGAR ↗ |
| 5/14/2026 | Harvest Portfolios Group Inc. | Mar 2026 | $6.1B | 260 | EDGAR ↗ |
| 5/14/2026 | BC Partners PE LP | Mar 2026 | $6.0B | 2 | EDGAR ↗ |
| 5/14/2026 | Veritas Asset Management LLP | Mar 2026 | $5.9B | 21 | EDGAR ↗ |
| 5/14/2026 | Modern Wealth Management, LLC | Mar 2026 | $5.8B | 2,570 | EDGAR ↗ |
| 5/14/2026 | Donald Smith & Co., Inc. | Mar 2026 | $5.6B | 64 | EDGAR ↗ |
| 5/14/2026 | Douglass Winthrop Advisors, LLC | Mar 2026 | $5.5B | 303 | EDGAR ↗ |
| 5/14/2026 | Baupost Group Llc/Ma | Mar 2026 | $5.1B | 22 | EDGAR ↗ |
| 5/14/2026 | Lingotto Investment Management LLP | Mar 2026 | $5.1B | 35 | EDGAR ↗ |
| 5/14/2026 | Mgo One Seven Llc | Mar 2026 | $5.0B | 1,399 | EDGAR ↗ |
| 5/14/2026 | Sumitomo Mitsui Financial Group, Inc. | Mar 2026 | $4.9B | 203 | EDGAR ↗ |
| 5/14/2026 | Mill Creek Capital Advisors, LLC | Mar 2026 | $4.9B | 260 | EDGAR ↗ |
| 5/14/2026 | MFN Partners Management, LP | Mar 2026 | $4.8B | 10 | EDGAR ↗ |
| 5/14/2026 | Twin Tree Management, LP | Mar 2026 | $4.7B | 1,240 | EDGAR ↗ |
| 5/14/2026 | Glazer Capital, Llc | Mar 2026 | $4.7B | 527 | EDGAR ↗ |
| 5/14/2026 | Abrams Capital Management, L.P. | Mar 2026 | $4.6B | 11 | EDGAR ↗ |
| 5/14/2026 | Evergreen Capital Management Llc | Mar 2026 | $4.6B | 2,179 | EDGAR ↗ |
| 5/14/2026 | Caxton Associates Llp | Mar 2026 | $4.4B | 755 | EDGAR ↗ |