Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Terry Smith

Fundsmith LLP
  • META
  • MSFT
  • SYK
  • ADP
  • V
  • PM
  • WAT
Terry Smith's Q4 2024 Portfolio
Portfolio Value 23.1 Billion
Stocks 38
Filing on Jan 24, 2025 Q4 2024

Vinland Capital Management Gestora De Recursos Ltda.

  • SPY
  • TIP
  • TIP
  • TIP
  • EWZ
  • ASHR
  • EWZ
Vinland Capital Management Gestora De Recursos Ltda.'s Q4 2024 Portfolio
Portfolio Value 23.1 Billion
Stocks 42
Filing on Feb 07, 2025 Q4 2024

King Luther Capital Management Corp

  • AAPL
  • DSGR
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • GOOG
King Luther Capital Management Corp's Q4 2024 Portfolio
Portfolio Value 22.8 Billion
Stocks 588
Filing on Nov 13, 2024 Q3 2024

Julian Robertson

Tiger Management L.L.C.
  • VOO
Julian Robertson's Q3 2024 Portfolio
Portfolio Value 22.8 Billion
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Softbank Group Corp

  • TMUS
  • NVDA
  • SYM
  • LMND
  • INTR
  • VTEX
  • NU
Softbank Group Corp's Q4 2024 Portfolio
Portfolio Value 22.6 Billion
Stocks 26
Filing on Jan 29, 2025 Q4 2024

Rob Exploration LLC

  • FRGE
Rob Exploration LLC's Q4 2024 Portfolio
Portfolio Value 22.6 Billion
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Atlanta Capital Management CO L L C

  • WRB
  • IT
  • CSL
  • GOOG
  • MKL
  • ARMK
  • DHR
Atlanta Capital Management CO L L C's Q3 2022 Portfolio
Portfolio Value 22.5 Billion
Stocks 161
Filing on Feb 07, 2025 Q4 2024

Daiwa Securities Group Inc.

  • AAPL
  • NVDA
  • MSFT
  • WELL
  • DLR
  • AMZN
  • PLD
Daiwa Securities Group Inc.'s Q4 2024 Portfolio
Portfolio Value 22.4 Billion
Stocks 1676
Filing on May 07, 2024 Q1 2024

Opseu Pension Plan Trust Fund

  • MCHI
  • GNL
Opseu Pension Plan Trust Fund's Q1 2024 Portfolio
Portfolio Value 22.4 Billion
Stocks 2
Filing on Feb 14, 2025 Q4 2024

Pathstone Holdings, LLC

  • SPY
  • IVV
  • VOO
  • MSFT
  • AAPL
  • MDY
  • CRWD
Pathstone Holdings, LLC's Q4 2024 Portfolio
Portfolio Value 22.2 Billion
Stocks 5071
Filing on Feb 14, 2025 Q4 2024

Select Equity Group, L.P.

  • LYV
  • TPX
  • WAB
  • MIDD
  • BRO
  • CDAY
  • MLM
Select Equity Group, L.P.'s Q4 2024 Portfolio
Portfolio Value 22.1 Billion
Stocks 150
Filing on Feb 12, 2025 Q4 2024

Old Mission Capital LLC

  • SPY
  • SPY
  • SPY
  • QQQ
  • QQQ
  • MSTR
  • EFA
Old Mission Capital LLC's Q4 2024 Portfolio
Portfolio Value 21.8 Billion
Stocks 902
Filing on Feb 10, 2025 Q4 2024

Diamond Hill Capital Management Inc

  • AIG
  • ABT
  • BRK-B
  • BAC
  • TXN
  • COP
  • GM
Diamond Hill Capital Management Inc's Q4 2024 Portfolio
Portfolio Value 21.7 Billion
Stocks 177
Filing on Feb 14, 2025 Q4 2024

Lido Advisors, LLC

  • SPY
  • SPY
  • SPY
  • BSCQ
  • BSCP
  • AAPL
  • MSFT
Lido Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 21.7 Billion
Stocks 2733
Filing on Feb 10, 2025 Q4 2024

Skandinaviska Enskilda Banken Ab (Publ)

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • GOOGL
  • AVGO
Skandinaviska Enskilda Banken Ab (Publ)'s Q4 2024 Portfolio
Portfolio Value 21.6 Billion
Stocks 915
Filing on Jan 28, 2025 Q4 2024

Independence Asset Advisors, LLC

  • VCSH
  • VCIT
  • FLRT
  • VNQ
  • VFMV
  • CLOI
  • SIHY
Independence Asset Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 21.6 Billion
Stocks 9
Filing on Nov 14, 2024 Q3 2024

Eisler Capital (Uk) Ltd.

  • IWM
  • AAPL
  • MSFT
  • IWM
  • NVDA
  • AMZN
  • GOOGL
Eisler Capital (Uk) Ltd.'s Q3 2024 Portfolio
Portfolio Value 21.6 Billion
Stocks 823
Filing on Feb 11, 2025 Q4 2024

Westfield Capital Management CO LP

  • NVDA
  • AAPL
  • MSFT
  • ASND
  • AMZN
  • GOOGL
  • META
Westfield Capital Management CO LP's Q4 2024 Portfolio
Portfolio Value 21.6 Billion
Stocks 239