Guru Portfolios: The Most Successful Investors Strategy

Filing on May 15, 2025 Q1 2025

David Rolfe

Wedgewood Partners Inc
  • META
  • TSM
  • GOOGL
  • AAPL
  • V
  • PYPL
  • MSFT
David Rolfe's Q1 2025 Portfolio
Portfolio Value 466 Million
Stocks 20
Filing on May 15, 2025 Q1 2025

Glenn Welling

Engaged Capital LLC
  • VFC
  • PTLO
  • GTLS
  • YETI
  • EVH
  • GXO
  • BRCC
Glenn Welling's Q1 2025 Portfolio
Portfolio Value 374 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Norbert Lou

Punch Card Management L.P.
  • BRK-A
  • SGOV
  • PDD
  • SWBI
Norbert Lou's Q1 2025 Portfolio
Portfolio Value 217 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Bryan Lawrence

Oakcliff Capital Partners, LP
  • IBKR
  • TDG
  • GIL
  • GOOG
  • NRP
  • SGU
  • CHTR
Bryan Lawrence's Q1 2025 Portfolio
Portfolio Value 190 Million
Stocks 10
Filing on May 15, 2025 Q1 2025

Francis Chou

Chou Associates Management Inc.
  • BRK-A
  • STLA
  • GOOG
  • SYF
  • AAPL
  • ALLY
  • BABA
Francis Chou's Q1 2025 Portfolio
Portfolio Value 164 Million
Stocks 33
Filing on May 15, 2025 Q1 2025

Alex Roepers

Atlantic Investment Management, Inc.
  • WFRD
  • GTLS
  • OSK
  • EMN
  • DAR
  • ASH
  • TEX
Alex Roepers's Q1 2025 Portfolio
Portfolio Value 139 Million
Stocks 9
Filing on May 14, 2025 Q1 2025

Ken Fisher

Fisher Asset Management, LLC
  • AAPL
  • NVDA
  • MSFT
  • VCIT
  • AMZN
  • GOOGL
  • IEF
Ken Fisher's Q1 2025 Portfolio
Portfolio Value 227 Billion
Stocks 999
Filing on May 14, 2025 Q1 2025

Jim Simons

Renaissance Technologies LLC
  • PLTR
  • VRSN
  • CORT
  • HOOD
  • SFM
  • UTHR
  • GILD
Jim Simons's Q1 2025 Portfolio
Portfolio Value 62.3 Billion
Stocks 3406
Filing on May 14, 2025 Q1 2025

Jeremy Grantham

Grantham, Mayo, Van Otterloo & Co. LLC
  • MSFT
  • AAPL
  • GOOGL
  • META
  • UNH
  • JNJ
  • ABT
Jeremy Grantham's Q1 2025 Portfolio
Portfolio Value 30.8 Billion
Stocks 615
Filing on May 14, 2025 Q1 2025

Ray Dalio

Bridgewater Associates, LP
  • SPY
  • IVV
  • IEMG
  • BABA
  • GOOGL
  • GLD
  • BKNG
Ray Dalio's Q1 2025 Portfolio
Portfolio Value 20.7 Billion
Stocks 664
Filing on May 14, 2025 Q1 2025

Mario Gabelli

Gamco Investors, Inc. Et Al
  • MLI
  • GATX
  • SONY
  • HRI
  • AXP
  • BK
  • RSG
Mario Gabelli's Q1 2025 Portfolio
Portfolio Value 8.37 Billion
Stocks 854
Filing on May 14, 2025 Q1 2025

AKO Capital

Ako Capital LLP
  • ALC
  • V
  • MMC
  • GE
  • MSFT
  • ICE
  • ACN
Ako Capital's Q1 2025 Portfolio
Portfolio Value 7.71 Billion
Stocks 26
Filing on May 14, 2025 Q1 2025

Altarock Partners

Altarock Partners LLC
  • TDG
  • AMZN
  • MSFT
  • GOOGL
  • MCO
  • MA
  • V
Altarock Partners's Q1 2025 Portfolio
Portfolio Value 4.97 Billion
Stocks 9
Filing on May 14, 2025 Q1 2025

Seth Klarman

Baupost Group LLC
  • WTW
  • GOOG
  • WCC
  • FIS
  • QSR
  • CRH.L
  • EXP
Seth Klarman's Q1 2025 Portfolio
Portfolio Value 3.5 Billion
Stocks 23
Filing on May 14, 2025 Q1 2025

Nat Simons

Meritage Group LP
  • MSFT
  • COF
  • TRU
  • AMZN
  • WDAY
  • ADSK
  • QSR
Nat Simons's Q1 2025 Portfolio
Portfolio Value 3.35 Billion
Stocks 17
Filing on May 14, 2025 Q1 2025

Howard Marks

Oaktree Capital Management LP
  • TRMD
  • CHK
  • GTX
  • SPY
  • RWAY
  • CX
  • VIST
Howard Marks's Q1 2025 Portfolio
Portfolio Value 3.32 Billion
Stocks 170
Filing on May 14, 2025 Q1 2025

Greg Alexander

Conifer Management, L.L.C.
  • EQH
  • GPI
  • LAD
  • RMNI
Greg Alexander's Q1 2025 Portfolio
Portfolio Value 645 Million
Stocks 5
Filing on May 14, 2025 Q1 2025

Mohnish Pabrai

Dalal Street, LLC
  • HCC
  • VAL
  • AMR
Mohnish Pabrai's Q1 2025 Portfolio
Portfolio Value 194 Million
Stocks 4