Institutional Investors

Institution Portfolio value Positions Avg position As of
APPALOOSA LP $7,725,383,349 27 $286,125,309 June 30, 2026
Carmignac Gestion $7,705,397,907 100 $77,053,979 June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $7,607,052,559 253 $30,067,401 June 30, 2026
EVENTIDE ASSET MANAGEMENT, LLC $7,483,882,245 301 $24,863,396 June 30, 2026
Findlay Park Partners LLP $7,407,454,503 49 $151,172,541 June 30, 2026
Douglas Lane & Associates, LLC $7,369,060,324 250 $29,476,241 June 30, 2026
Forum Financial Management, LP $7,324,213,979 352 $20,807,426 June 30, 2026
Slate Path Capital LP $7,224,088,306 40 $180,602,208 June 30, 2026
COOKE & BIELER LP $7,212,282,723 100 $72,122,827 June 30, 2026
OAKTREE CAPITAL MANAGEMENT LP $7,206,070,520 145 $49,697,038 June 30, 2026
Simplify Asset Management Inc. $7,185,884,640 141 $50,963,721 June 30, 2026
ARMISTICE CAPITAL, LLC $7,165,558,250 333 $21,518,193 June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P. $7,111,513,707 265 $26,835,901 June 30, 2026
Capital Group Private Client Services, Inc. $7,093,730,487 260 $27,283,579 June 30, 2026
Harvest Portfolios Group Inc. $7,092,096,177 267 $26,562,158 June 30, 2026
CAPITAL INTERNATIONAL SARL $7,061,594,531 287 $24,604,859 June 30, 2026
Aware Super Pty Ltd as trustee of Aware Super $7,058,905,883 236 $29,910,618 June 30, 2026
FIDUCIARY MANAGEMENT INC /WI/ $7,030,555,164 56 $125,545,628 June 30, 2026
CINCINNATI INSURANCE CO $6,941,256,395 64 $108,457,131 June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $6,929,193,459 56 $123,735,597 June 30, 2026
Rothschild & Co Wealth Management UK Ltd $6,927,715,099 25 $277,108,604 June 30, 2026
Deep Track Capital, LP $6,870,469,447 67 $102,544,320 June 30, 2026
Liontrust Investment Partners LLP $6,804,758,739 194 $35,076,076 June 30, 2026
LETKO, BROSSEAU & ASSOCIATES INC $6,766,417,904 112 $60,414,446 June 30, 2026
PERCEPTIVE ADVISORS LLC $6,661,817,069 109 $61,117,588 June 30, 2026
Epoch Investment Partners, Inc. $6,604,356,047 220 $30,019,800 June 30, 2026
Mondrian Investment Partners LTD $6,482,812,692 111 $58,403,718 June 30, 2026
MONTRUSCO BOLTON INVESTMENTS INC. $6,455,206,652 80 $80,690,083 June 30, 2026
Aequim Alternative Investments LP $6,434,602,902 102 $63,084,342 June 30, 2026
Ruane, Cunniff & Goldfarb L.P. $6,427,481,573 54 $119,027,437 June 30, 2026
MIZUHO MARKETS AMERICAS LLC $6,373,136,736 234 $27,235,627 June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,347,697,871 290 $21,888,613 June 30, 2026
WIT, LLC $6,261,278,653 24 $260,886,611 June 30, 2026
Alpha Wave Global, LP $6,241,972,302 25 $249,678,892 June 30, 2026
Robeco Schweiz AG $6,234,447,221 126 $49,479,740 June 30, 2026
DAVIS R M INC $6,212,590,036 280 $22,187,822 June 30, 2026
Danica Pension, Livsforsikringsaktieselskab $6,206,035,026 184 $33,728,451 June 30, 2026
Evergreen Quality Fund GP, Ltd. $6,201,786,110 43 $144,227,584 June 30, 2026
Longview Partners (Guernsey) LTD $6,157,423,346 23 $267,714,059 June 30, 2026
SUMITOMO LIFE INSURANCE CO $6,117,841,302 291 $21,023,510 June 30, 2026
MILFORD FUNDS LTD $6,088,314,562 91 $66,904,556 June 30, 2026
Sessa Capital IM, L.P. $5,979,937,854 30 $199,331,262 June 30, 2026
Guinness Asset Management LTD $5,909,656,320 140 $42,211,831 June 30, 2026
DISCIPLINED GROWTH INVESTORS INC /MN $5,906,555,724 58 $101,837,168 June 30, 2026
SCGE MANAGEMENT, L.P. $5,896,728,454 21 $280,796,593 June 30, 2026
TimesSquare Capital Management, LLC $5,894,177,958 151 $39,034,291 March 31, 2026 Previous quarter
CAISSE DES DEPOTS ET CONSIGNATIONS $5,894,104,655 235 $25,081,296 June 30, 2026
GENDELL JEFFREY L $5,839,770,123 104 $56,151,636 June 30, 2026
DSM CAPITAL PARTNERS LLC $5,838,436,459 70 $83,406,235 June 30, 2026
KENSICO CAPITAL MANAGEMENT CORP $5,831,500,201 25 $233,260,008 June 30, 2026
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