Superinvestor Portfolios
Track the latest 13F holdings of top investment managers, updated quarterly from SEC filings.
Bill Ackman
Pershing Square Capital Management
Portfolio: $15.53B
Holdings: 11
As of Q4 2025
Top Holdings
BNBROOKFIELD CORP
18.1%UBERUBER TECHNOLOGIES INC
15.9%AMZNAMAZON COM INC
14.3%GOOGALPHABET INC
12.5%METAMETA PLATFORMS INC
11.4%Seth Klarman
Baupost Group
Portfolio: $5.28B
Holdings: 22
As of Q4 2025
Top Holdings
QSRRESTAURANT BRANDS INTL INC
10.4%AMZNAMAZON COM INC
9.3%WTWWILLIS TOWERS WATSON PLC LTD
8.4%ELVELEVANCE HEALTH INC FORMERLY
8.4%UNPUNION PAC CORP
7.1%David Einhorn
DME Capital Management, LP
Portfolio: $2.88B
Holdings: 84
As of Q4 2025
Top Holdings
GBXGREEN BRICK PARTNERS INC
18.8%GPKGRAPHIC PACKAGING HLDG CO
3.6%PCGPG&E CORP
3.6%CPRICAPRI HOLDINGS LIMITED
3.3%CNCCENTENE CORP DEL
3.1%Mohnish Pabrai
Dalal Street, LLC
Portfolio: $402.0M
Holdings: 4
As of Q4 2025
Top Holdings
HCCWARRIOR MET COAL INC
39.5%RIGTRANSOCEAN LTD
27.8%AMRALPHA METALLURGICAL RESOUR I
27.0%VALVALARIS LTD
5.8%NENOBLE CORP PLC
0.0%Mark Massey
AltaRock Partners
Portfolio: $5.10B
Holdings: 8
As of Q4 2025
Top Holdings
AMZNAMAZON COM INC
33.1%TDGTRANSDIGM GROUP INC
25.3%MSFTMICROSOFT CORP
19.8%MCOMOODYS CORP
8.2%MAMASTERCARD INC-CLASS A
6.1%AKO Capital
AKO Capital
Portfolio: $2.74B
Holdings: 371
As of Q4 2025
Top Holdings
ECDAWECD AUTOMOTIVE DESIGN INC
9.5%BYNDBEYOND MEAT INC
7.8%DMAAUDRUGS MADE IN AMER ACQUTN CO
5.8%REIRING ENERGY INC
5.3%FIPWVAI INFRASTRUCTURE ACQUISI
4.3%Alex Roepers
Atlantic Investment Management
Portfolio: $177.6M
Holdings: 10
As of Q4 2025
Top Holdings
AXTAAXALTA COATING SYS LTD
18.6%KEXKIRBY CORP
13.8%FLSFLOWSERVE CORP
12.3%APTVAPTIV PLC
11.8%OSKOSHKOSH CORP
10.9%Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust
Portfolio: $35.36B
Holdings: 23
As of Q4 2025
Top Holdings
BRK.BBERKSHIRE HATHAWAY INC DEL
27.6%WMWASTE MGMT INC DEL
18.0%CSIQCANADIAN NATL RY CO
14.5%MSFTMICROSOFT CORP
10.5%CATCATERPILLAR INC
10.3%Bill Miller
Miller Value Partners
Portfolio: $283.8M
Holdings: 34
As of Q4 2025
Top Holdings
NBRNABORS INDUSTRIES LTD
11.5%LNCLINCOLN NATL CORP IND
7.9%GTNGRAY MEDIA INC
6.8%NWDVWGANNETT CO INC
6.2%QUADQUAD / GRAPHICS INC
6.0%Bruce Berkowitz
Fairholme Capital
Portfolio: $1.43B
Holdings: 15
As of Q4 2025
Top Holdings
790148100ST JOE CO
80.4%EBTCENTERPRISE PRODS PARTNERS L
12.2%OZKAPBANK OZK
2.9%BRK.BBERKSHIRE HATHAWAY INC DEL
1.7%084423102WR BERKLEY CORP
1.3%Bryan Lawrence
Oakcliff Capital
Portfolio: $233.2M
Holdings: 8
As of Q4 2025
Top Holdings
IBKRINTERACTIVE BROKERS GROUP IN
28.4%GILGILDAN ACTIVEWEAR INC
18.3%GOOGALPHABET INC
15.9%TDGTRANSDIGM GROUP INC
13.8%GWREGUIDEWIRE SOFTWARE INC
7.2%Carl Icahn
Icahn Capital Management
Portfolio: $8.45B
Holdings: 19
As of Q4 2025
Top Holdings
SWXSouthwest Gas Holdings Inc.
5.7%SATSEchoStar Corporation
4.3%CTRICenturi Holdings, Inc.
4.3%IFFTInternational Flavors and Fragrances Inc.
3.4%IEPIcahn Enterprises LP
1.8%Chase Coleman
Tiger Global Management
Portfolio: $29.71B
Holdings: 54
As of Q4 2025
Top Holdings
GOOGLALPHABET INC
11.2%MSFTMICROSOFT CORP
8.9%AMZNAMAZON COM INC
7.8%NVDANVIDIA CORPORATION
6.9%SE1X.LSEA LTD
6.6%Chris Hohn
TCI Fund Management
Portfolio: $53.65B
Holdings: 9
As of Q4 2025
Top Holdings
GEGE AEROSPACE
27.3%VVISA INC-CLASS A SHRS
18.1%MSFTMICROSOFT CORP
15.1%MCOMOODYS CORP
12.7%SPGIS&P GLOBAL INC
11.5%Christopher Davis
Davis Selected Advisers
Portfolio: $21.78B
Holdings: 112
As of Q1 2026
Top Holdings
COFCAPITAL ONE FINL CORP
7.2%CTRACOTERRA ENERGY INC
6.0%FCITUS BANCORP DEL
5.3%VTRSVIATRIS INC
4.8%METAMETA PLATFORMS INC
4.5%Chuck Akre
Akre Capital Management
Portfolio: $9.12B
Holdings: 18
As of Q4 2025
Top Holdings
MAMASTERCARD INC-CLASS A
18.8%BNBROOKFIELD CORP
13.5%KKRKKR & CO L P DEL
11.3%VVISA INC-CLASS A SHRS
10.3%MCOMOODYS CORP
9.7%Clifford Sosin
CAS Investment Partners
Portfolio: $42.6M
Holdings: 7
As of Q4 2025
Top Holdings
CTRICenturi Holdings, Inc.
48.9%THRTHERMON GROUP HLDGS INC
10.9%CHDNCHURCHILL DOWNS INC
10.7%ACELACCEL ENTERTAINMENT INC
8.3%SVBTB & G FOODS INC NEW
4.3%Daniel Loeb
Third Point
Portfolio: $7.79B
Holdings: 44
As of Q4 2025
Top Holdings
PCGPG&E CORP
7.1%NVDANVIDIA CORPORATION
7.1%AMZNAMAZON COM INC
6.4%MSFTMICROSOFT CORP
5.7%UNPUNION PAC CORP
5.4%David Abrams
Abrams Capital Management
Portfolio: $5.67B
Holdings: 12
As of Q4 2025
Top Holdings
LOARLOAR HOLDINGS INC
38.4%LADLITHIA MTRS INC
14.6%GOOGLALPHABET INC
10.6%SGISOMNIGROUP INTERNATIONAL INC
9.1%ABGASBURY AUTOMOTIVE GROUP INC
8.8%David Katz
Matrix Asset Advisors
Portfolio: $1.15B
Holdings: 105
As of Q1 2026
Top Holdings
MSFTMICROSOFT CORP
5.5%DCGOWDOCGO INC
5.5%MAVFXEA SERIES TRUST
4.2%GOOGALPHABET INC
3.6%693475105PNC FINL SVCS GROUP INC
3.5%David Rolfe
Wedgewood Partners
Portfolio: $535.5M
Holdings: 21
As of Q4 2025
Top Holdings
TSMTAIWAN SEMICONDUCTOR MFG LTD
10.5%GOOGLALPHABET INC
9.6%METAMETA PLATFORMS INC
8.5%AAPLAPPLE INC
7.3%MSFTMICROSOFT CORP
7.0%David Tepper
Appaloosa Management
Portfolio: $6.93B
Holdings: 39
As of Q4 2025
Top Holdings
BABAALIBABA GROUP HLDG LTD
10.9%GOOGALPHABET INC
8.1%AMZNAMAZON COM INC
7.3%MUMICRON TECHNOLOGY INC
6.2%METAMETA PLATFORMS INC
5.7%Dennis Hong
ShawSpring Partners
Portfolio: $531.1M
Holdings: 11
As of Q4 2025
Top Holdings
OKTAOKTA INC
14.4%FOURSHIFT4 PMTS INC
13.6%CSGPCOSTAR GROUP INC
12.1%BABAALIBABA GROUP HLDG LTD
10.4%BRZEBRAZE INC
9.5%Dodge & Cox
Dodge & Cox
Portfolio: $185.26B
Holdings: 222
As of Q4 2025
Top Holdings
SNVXXSCHWAB CHARLES CORP
4.1%JNJJOHNSON CTLS INTL PLC
3.9%RTXRTX CORPORATION
3.7%CNXCVS HEALTH CORP
2.7%FDXFEDEX CORP
2.4%Duan Yongping
H&H International Investment
Portfolio: $3.57B
Holdings: 9
As of Q4 2025
Top Holdings
GOOGALPHABET INC
22.3%GOOGLALPHABET INC
21.6%060505104BK OF AMERICA CORP
16.1%PDDPDD HOLDINGS INC
14.6%BRK.BBERKSHIRE HATHAWAY INC DEL
12.6%First Eagle Investment Management
First Eagle Investment Management
Portfolio: $56.82B
Holdings: 597
As of Q4 2025
Top Holdings
GOOGALPHABET INC
4.0%BDXABECTON DICKINSON & CO
3.9%METAMETA PLATFORMS INC
3.6%WPMWHEATON PRECIOUS METALS CORP
3.1%TSMTAIWAN SEMICONDUCTOR MFG LTD
3.0%Francis Chou
Chou Associates
Portfolio: $201.6M
Holdings: 28
As of Q4 2025
Top Holdings
BRK-BBERKSHIRE HATHAWAY INC DEL
32.2%GOOGALPHABET INC
11.3%SYFSYNCHRONY FINANCIAL
8.9%STLASTELLANTIS N.V
7.5%OXYOCCIDENTAL PETE CORP
6.4%Francois Rochon
Giverny Capital
Portfolio: $3.00B
Holdings: 50
As of Q4 2025
Top Holdings
BRK.BBERKSHIRE HATHAWAY INC DEL
8.5%METAMETA PLATFORMS INC
6.9%AMEAMETEK INC
6.7%GOOGALPHABET INC
6.7%HEI-AHEICO CORP NEW
6.3%Glenn Greenberg
Brave Warrior Advisors
Portfolio: $4.27B
Holdings: 33
As of Q4 2025
Top Holdings
OMFONEMAIN HLDGS INC
12.3%SNXTD SYNNEX CORPORATION
11.1%ELVELEVANCE HEALTH INC FORMERLY
10.3%SLMBPSLM CORP
8.1%ANAUTONATION INC
7.5%Glenn Welling
Engaged Capital
Portfolio: $322.8M
Holdings: 345
As of Q2 2022
Top Holdings
AAPLAPPLE INC
5.6%MSFTMICROSOFT CORP
4.4%ITDAISHARES TR
4.2%ITDAISHARES TR
3.4%VGSTXVANGUARD INDEX FDS
2.9%Greenhaven Associates
Greenhaven Associates
Portfolio: $6.07B
Holdings: 27
As of Q1 2026
Top Holdings
GMGeneral Motors Co (GM)
15.4%LEN-BLENNAR CORP
15.2%TOLTOLL BROTHERS INC
12.7%PHMPULTE GROUP INC
10.7%RRRD R HORTON INC
7.8%Greg Alexander
Conifer Management
Portfolio: $603.6M
Holdings: 5
As of Q4 2025
Top Holdings
GPIGROUP 1 AUTOMOTIVE INC
37.0%EQHEQUITABLE HLDGS INC
33.2%LADLITHIA MTRS INC
22.0%SDHCSMITH DOUGLAS HOMES CORP
4.0%RMNIRIMINI STR INC DEL
3.8%Harry Burn
Sound Shore
Portfolio: $2.98B
Holdings: 40
As of Q1 2026
Top Holdings
TEVATEVA PHARMACEUTICAL INDS LTD
3.9%REGNREGENERON PHARMACEUTICALS
3.9%MRVLMarvell Technology, Inc.
3.8%060505104BK OF AMERICA CORP
3.4%BRK.BBERKSHIRE HATHAWAY INC DEL
3.2%Henry Ellenbogen
Durable Capital Partners
Portfolio: $10.57B
Holdings: 40
As of Q4 2025
Top Holdings
ROLLRBC BEARINGS INC
9.9%DASHDOORDASH INC
7.7%MELIMERCADOLIBRE INC
5.9%CPNGCOUPANG INC
5.5%APGAPI GROUP CORP
5.4%Hillman Capital Management
Hillman Capital Management
Portfolio: $158.9M
Holdings: 56
As of Q4 2025
Top Holdings
WBDWARNER BROS DISCOVERY INC
3.9%ASMLASML HOLDING N V
3.7%ELLAUDER ESTEE COS INC
3.6%CNXCVS HEALTH CORP
3.6%GSKGSK PLC
3.5%Howard Marks
Oaktree Capital Management
Portfolio: $1160.09B
Holdings: 172
As of Q4 2025
Top Holdings
JBLUJETBLUE AIRWAYS CORP
7.7%CABOCABLE ONE INC
5.0%ABNBAIRBNB INC
4.3%ETSYETSY INC
3.9%BMRNBIOMARIN PHARMACEUTICAL INC
3.5%Jensen Investment Management
Jensen Investment Management
Portfolio: $5.07B
Holdings: 84
As of Q1 2026
Top Holdings
MSFTMICROSOFT CORP
8.6%GOOGLALPHABET INC
8.2%AAPLAPPLE INC
8.0%NVDANVIDIA CORPORATION
5.6%AMZNAMAZON COM INC
5.0%John Rogers
Ariel Investments
Portfolio: $9.26B
Holdings: 202
As of Q4 2025
Top Holdings
MSGSMADISON SQUARE GARDEN ENTMT
3.9%MGRDAFFILIATED MANAGERS GROUP IN
3.5%NCLHNORWEGIAN CRUISE LINE HLDG L
3.3%JLLJONES LANG LASALLE INC
3.1%SPHRSPHERE ENTERTAINMENT CO
3.1%Kahn Brothers Group
Kahn Brothers Group
Portfolio: $817.2M
Holdings: 48
As of Q1 2026
Top Holdings
PIFYFPINE CLIFF ENERGY LTD COM
31.0%CCITIGROUP INC
11.7%BAYRYBAYER AG SPONS ADR
9.2%FBCFlagstar Bank
6.6%DISDISNEY WALT CO
4.5%Lee Ainslie
Maverick Capital
Portfolio: $9.32B
Holdings: 179
As of Q4 2025
Top Holdings
NVDANVIDIA CORPORATION
6.0%MSFTMICROSOFT CORP
6.0%AMZNAMAZON COM INC
5.9%TSMTAIWAN SEMICONDUCTOR MFG LTD
5.4%GOOGALPHABET INC
3.8%Leon Cooperman
Omega Advisors
Portfolio: $1958.27B
Holdings: 5528
As of Q2 2025
Top Holdings
ETSYETSY INC
4.5%GHGUARDANT HEALTH INC
4.0%ALRMALARM.COM HOLDINGS INC
3.2%JAMFJAMF HLDG CORP
2.3%GESGUESS INC
2.2%Lindsell Train
Lindsell Train
Portfolio: $4.24B
Holdings: 29
As of Q2 2025
Top Holdings
INTUINTUIT
12.4%DISDISNEY WALT CO
11.9%FICOFAIR ISAAC INC
9.6%GOOGLALPHABET INC
8.4%EBAYEBAY INC.
5.8%Mairs & Power
Mairs & Power
Portfolio: $10.39B
Holdings: 243
As of Q4 2025
Top Holdings
MSFTMICROSOFT CORP
8.9%NVDANVIDIA CORPORATION
8.9%AMZNAMAZON COM INC
5.8%GOOGALPHABET INC
5.1%JPMJPMORGAN CHASE & CO.
4.0%Mason Hawkins
Southeastern Asset Management
Portfolio: $2.25B
Holdings: 92
As of Q4 2025
Top Holdings
CNXCNX RES CORP
6.9%IACVVIAC INC
5.8%PCHPOTLATCHDELTIC CORPORATION
5.0%RYNRAYONIER INC
4.9%REGNREGENERON PHARMACEUTICALS
4.8%Michael Burry
Scion Asset Management
Portfolio: $1.38B
Holdings: 8
As of Q3 2025
Top Holdings
PLTRPALANTIR TECHNOLOGIES INC
66.0%NVDANVIDIA CORPORATION
13.5%PFEPFIZER INC
11.1%HALHALLIBURTON CO
4.5%MOHMOLINA HEALTHCARE INC
1.7%Nelson Peltz
Trian Fund Management
Portfolio: $3.98B
Holdings: 8
As of Q4 2025
Top Holdings
JHGJanus Henderson Group plc
38.0%GEGE AEROSPACE
31.2%SOLVSOLVENTUM CORP
16.4%FERGFerguson Plc New
6.1%95058W100Wendys Co.
3.2%Pat Dorsey
Dorsey Asset Management
Portfolio: $1.15B
Holdings: 10
As of Q4 2025
Top Holdings
ASMLASML HOLDING N V
17.9%DHRDANAHER CORPORATION
16.5%AERAERCAP HOLDINGS NV
15.2%METAMETA PLATFORMS INC
9.2%BKNGBOOKING HOLDINGS INC
7.6%Polen Capital Management
Polen Capital Management
Portfolio: $31.85B
Holdings: 117
As of Q1 2025
Top Holdings
AMZNAMAZON COM INC
10.6%ABTABBOTT LABS
4.7%LLYELI LILLY & CO
4.5%AONAON PLC
3.8%GOOGALPHABET INC
3.6%Robert Olstein
Olstein Capital Management
Portfolio: $458.1M
Holdings: 99
As of Q1 2026
Top Holdings
DISDISNEY WALT CO
2.2%STSENSATA TECHNOLOGIES HLDNG P
2.1%AVTRAVANTOR INC
2.1%LKQLKQ CORP
2.0%OMCOMNICOM GROUP INC
1.9%Ruane Cunniff
Ruane Cunniff LP
Portfolio: $0
Holdings: 1
As of Q1 2018
Top Holdings
GOOGLALPHABET INC
0.0%GOOGALPHABET INC
0.0%AMZNAMAZON COM INC
0.0%METAMETA PLATFORMS INC
0.0%UNPUNION PAC CORP
0.0%Sarah Ketterer
Causeway Capital Management
Portfolio: $7.27B
Holdings: 108
As of Q4 2025
Top Holdings
CUKCARNIVAL CORP
14.3%CPCANADIAN PACIFIC KANSAS CITY
12.8%SWSmurfit WestRock Public Limited Company
10.2%DBDEUTSCHE BANK A G
7.6%BBARRICK MNG CORP
3.6%Terry Smith
Fundsmith
Portfolio: $17.12B
Holdings: 37
As of Q4 2025
Top Holdings
WATWATERS CORP
7.9%SYKSTRYKER CORPORATION
7.6%IDXXIDEXX LABS INC
7.4%VVISA INC-CLASS A SHRS
7.2%MARMARRIOTT INTL INC NEW
7.2%Third Avenue Management
Third Avenue Management
Portfolio: $550.2M
Holdings: 51
As of Q4 2025
Top Holdings
HCCWARRIOR MET COAL INC
9.3%TDWTIDEWATER INC NEW
8.0%BCCBOISE CASCADE CO DEL
5.8%VALVALARIS LTD
5.3%BNBROOKFIELD CORP
4.6%Thomas Gayner
Markel Group
Portfolio: $11.94B
Holdings: 205
As of Q1 2026
Top Holdings
GOOGALPHABET INC
5.9%DEDEERE & CO
4.1%AMZNAMAZON COM INC
3.3%BRK-BBERKSHIRE HATHAWAY INC DEL
3.1%BNBROOKFIELD CORP
2.8%Thomas Russo
Gardner Russo & Quinn
Portfolio: $9.61B
Holdings: 86
As of Q1 2025
Top Holdings
BRK-BBERKSHIRE HATHAWAY INC DEL
13.8%MAMASTERCARD INC-CLASS A
9.8%GOOGALPHABET INC
8.3%PMPHILIP MORRIS INTL INC
8.3%BRK.BBERKSHIRE HATHAWAY INC DEL
6.5%Tom Bancroft
Makaira Partners
Portfolio: $127.9M
Holdings: 11
As of Q4 2025
Top Holdings
CHTRCHARTER COMMUNICATIONS INC N
26.8%25754A201DOMINOS PIZZA INC
12.1%LAMRLAMAR ADVERTISING CO NEW
11.9%BBWIBATH & BODY WORKS INC
11.5%CDWCDW CORP
10.7%Triple Frond Partners
Triple Frond Partners
Portfolio: $710.0M
Holdings: 12
As of Q4 2025
Top Holdings
MSFTMICROSOFT CORP
24.0%GOOGALPHABET INC
15.6%AMZNAMAZON COM INC
15.6%METAMETA PLATFORMS INC
9.1%LRCXLAM RESEARCH CORP
7.1%Tweedy Browne
Tweedy Browne
Portfolio: $1.26B
Holdings: 93
As of Q1 2026
Top Holdings
CNHCNH INDL N V
17.6%IONSIONIS PHARMACEUTICALS INC.
13.6%KOFCOCA-COLA FEMSA SAB DE CV
9.1%BRK-BBERKSHIRE HATHAWAY INC DEL
8.2%GOOGLALPHABET INC
4.5%Valley Forge Capital Management
Valley Forge Capital Management
Portfolio: $4.41B
Holdings: 9
As of Q4 2025
Top Holdings
FICOFAIR ISAAC INC
29.5%SPGIS&P GLOBAL INC
20.8%MAMASTERCARD INC-CLASS A
19.3%MCOMOODYS CORP
15.3%VVISA INC-CLASS A SHRS
7.3%ValueAct Capital
ValueAct Holdings
Portfolio: $7.03B
Holdings: 16
As of Q4 2025
Top Holdings
CRMSALESFORCE INC
11.3%AMZNAMAZON COM INC
11.2%FUELROCKET COS INC
10.8%BKTBLACKROCK INC
10.6%METAMETA PLATFORMS INC
9.8%Viking Global Investors
Viking Global Investors
Portfolio: $40.55B
Holdings: 76
As of Q4 2025
Top Holdings
RLYBRALLYBIO CORP
7.1%MSFTMICROSOFT CORP
3.8%693475105PNC FINL SVCS GROUP INC
3.8%TSMTAIWAN SEMICONDUCTOR MFG LTD
3.7%VVISA INC-CLASS A SHRS
3.5%Vulcan Value Partners
Vulcan Value Partners
Portfolio: $5.13B
Holdings: 40
As of Q4 2025
Top Holdings
MSFTMICROSOFT CORP
10.8%REEVEREST RE GROUP LTD
10.0%CRMSALESFORCE INC
8.0%AMZNAMAZON COM INC
7.9%UNHUNITEDHEALTH GROUP INC
7.0%Wallace Weitz
Weitz Investment Management
Portfolio: $1.69B
Holdings: 44
As of Q4 2025
Top Holdings
BRK.BBERKSHIRE HATHAWAY INC DEL
8.6%DHRDANAHER CORPORATION
7.0%GOOGALPHABET INC
6.5%VVISA INC-CLASS A SHRS
5.6%MAMASTERCARD INC-CLASS A
5.3%Warren Buffett
Berkshire Hathaway
Portfolio: $274.16B
Holdings: 110
As of Q4 2025
Top Holdings
OXYOCCIDENTAL PETE CORP
4.0%CBCHUBB LIMITED
3.9%KHCKRAFT HEINZ CO
2.9%MCOMOODYS CORP
2.4%GOOGLALPHABET INC
2.0%William Von Mueffling
Cantillon Capital Management
Portfolio: $185.6M
Holdings: 29
As of Q2 2025
Top Holdings
BRK.BBERKSHIRE HATHAWAY INC DEL
13.8%GLDSPDR GOLD TR
8.0%GOOGALPHABET INC
7.4%MSFTMICROSOFT CORP
7.3%GDXVANECK ETF TRUST
6.6%Stephen Mandel
Lone Pine Capital
Portfolio: $13.61B
Holdings: 32
As of Q4 2025
Top Holdings
TSMTAIWAN SEMICONDUCTOR MFG LTD
6.8%VSTVISTRA CORP
6.2%CVNACARVANA CO
5.5%50212V100LPL FINL HLDGS INC
5.4%BNBROOKFIELD CORP
5.4%Data sourced from SEC EDGAR 13F filings. Stock prices from Financial Modeling Prep.
Holdings data is reported with a 45-day delay after quarter end.