Hedge Funds

	Fund	AUM	3Y performance	vs S&P 500 ⓘ	Turnover	Top 10 conc	Holdings	Top 5 holdings
VI	Vanguard Group Inc Vanguard Group Inc	$6.9T	+104% +27%/yr	+32%	1%	31%	3370	NVDAAAPLMSFTAMZNAVGO
BI	BlackRock, Inc. BlackRock Inc	$5.7T	+95% +25%/yr	+23%	1%	28%	4240	NVDAAAPLMSFTAMZNGOOGL
JC	JPMORGAN CHASE & CO Jpmorgan Chase & Co	$1.5T	+69% +19%/yr	−3%	8%	26%	4548	NVDAMSFTAAPLAMZNAVGO
JG	JANE STREET GROUP, LLC Jane Street Group	$771.6B	+158% +37%/yr	+86%	15%	47%	4158	TSLANVDAMETAMUMSFT
CI	Capital Research Global Investors Capital Research Global Investors	$644.6B	+87% +23%/yr	+16%	15%	35%	458	AVGOMSFTNVDAAMZNLLY
KG	CITADEL ADVISORS LLC Ken Griffin	$612.5B	+130% +32%/yr	+58%	14%	32%	4285	NVDATSLAAAPLMETAMSFT
CI	Capital International Investors Capital International Investors	$426.1B	+97% +25%/yr	+26%	30%	31%	436	AVGOMSFTNVDAGOOGPM
KF	Fisher Asset Management, LLC Ken Fisher	$292.5B	+107% +27%/yr	+35%	5%	33%	980	NVDAAAPLGOOGLMSFTAMZN
	Berkshire Hathaway Inc Warren Buffett	$263.1B	+53% +15%/yr	−18%	7%	91%	29	AAPLAXPKOBACCVX
IE	MILLENNIUM MANAGEMENT LLC Israel Englander	$237.0B	+106% +27%/yr	+34%	23%	24%	3411	NVDAAAPLMSFTMETAAMZN
	AQR CAPITAL MANAGEMENT LLC Cliff Asness	$217.7B	+52% +18%/yr	—	15%	11%	3347	NVDAMSFTAAPLAMZNAVGO
CL	CTC LLC CTC LLC	$217.2B	+108% +28%/yr	+36%	16%	86%	44	TSLANVDAGOOGMETAMSFT
DC	Dodge & Cox Dodge & Cox	$182.0B	+55% +16%/yr	−17%	7%	27%	222	JCISCHWRTXOXYMSFT
DS	D. E. Shaw & Co., Inc. David Shaw	$161.6B	+166% +39%/yr	+94%	26%	15%	2829	NVDAMSFTTSLAGOOGLAVGO
PC	PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/	$127.0B	+132% +32%/yr	+61%	5%	33%	320	LLYMUGOOGLAZNKLAC
SC	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$126.9B	+68% +19%/yr	−4%	2%	48%	113	CATLLYJNJAAPLITW
JO	TWO SIGMA INVESTMENTS, LP John Overdeck	$120.5B	—	—	33%	10%	3048	NVDAAAPLGOOGLAMZNTSLA
SL	Sanders Capital, LLC Sanders Capital, LLC	$83.9B	+118% +30%/yr	+46%	10%	61%	44	TSMGOOGAMZNMETASTX
SC	Point72 Asset Management, L.P. Steven Cohen	$76.3B	+134% +33%/yr	+62%	37%	12%	2203	NVDAAMZNANETASMLAVGO
BN	HARRIS ASSOCIATES L P Bill Nygren	$75.0B	+62% +17%/yr	−10%	12%	31%	156	CRMICEKDPABNBGOOGL
GL	GQG Partners LLC GQG Partners LLC	$63.1B	+106% +27%/yr	+34%	15%	52%	81	PMENBCBPBRT
	RENAISSANCE TECHNOLOGIES LLC Jim Simons	$62.3B	—	—	28%	11%	2496	UTHRPLTRAAPLKGCMU
AP	Artisan Partners Limited Partnership Artisan Partners Limited Partnership	$61.6B	+73% +20%/yr	+1%	15%	25%	328	ACGLBNYSCHWGOOGLELV
PS	ALKEON CAPITAL MANAGEMENT LLC Panayotis Sparaggis	$59.5B	+140% +34%/yr	+68%	10%	67%	90	TSMNVDAAMZNGOOGLMETA
MM	First Eagle Investment Management, LLC Matthew McLennan	$59.0B	+56% +16%/yr	−16%	9%	28%	422	GOOGBDXWPMIMOMETA
PJ	TUDOR INVESTMENT CORP ET AL Paul Tudor Jones	$53.2B	+80% +22%/yr	+8%	27%	37%	2036	NVDAMSFTTSLAMETATSM
EM	Soroban Capital Partners LP Eric Mandelblatt	$51.8B	+67% +19%/yr	−5%	42%	92%	27	MSFTMETAAMZNMATDG
	TCI FUND MANAGEMENT LTD Chris Hohn	$45.2B	+70% +19%/yr	−1%	10%	100%	10	GEVMCOSPGICP
WL	WCM INVESTMENT MANAGEMENT, LLC WCM INVESTMENT MANAGEMENT, LLC	$43.8B	+71% +20%/yr	−1%	12%	42%	263	TSMSEASMLAPPPM
NL	Ninety One UK Ltd Ninety One UK Ltd	$43.1B	+58% +16%/yr	−14%	12%	35%	237	GOOGLMSFTNVDAVJNJ
BH	Holocene Advisors, LP Brandon Haley	$41.5B	+58% +16%/yr	−14%	40%	25%	794	AMZNNVDATSLADHRXOM
NL	Newport Trust Company, LLC Newport Trust Company, LLC	$40.7B	+46% +13%/yr	−26%	1%	75%	64	BATGDHONPSN
AH	VIKING GLOBAL INVESTORS LP Andreas Halvorsen	$35.7B	+78% +21%/yr	+6%	27%	35%	77	VTSMSCHWDISFTV
PL	PARNASSUS INVESTMENTS, LLC PARNASSUS INVESTMENTS, LLC	$34.1B	+56% +16%/yr	−16%	8%	37%	135	GOOGLNVDAMSFTAMZNAAPL
PF	PFA Pension, Forsikringsaktieselskab PFA Pension, Forsikringsaktieselskab	$33.2B	+6% +17%/yr	—	1%	35%	381	NVDAAAPLMSFTAMZNGOOGL
RB	BAMCO INC /NY/ Ron Baron	$33.1B	+20% +6%/yr	−52%	10%	41%	325	TSLAACGLMSCIGWREIT
JG	Gotham Asset Management, LLC Joel Greenblatt	$32.5B	+93% +25%/yr	+21%	14%	28%	1697	AAPLNVDAGSPYAMZNGOOGL
HL	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$32.4B	+60% +17%/yr	−12%	12%	29%	459	WDAYAPAFFIVERICC
	GATES FOUNDATION TRUST Bill Gates	$31.7B	+53% +15%/yr	−19%	8%	97%	22	BRK.BWMCNICATDE
RP	PZENA INVESTMENT MANAGEMENT LLC Richard Pzena	$30.7B	+40% +12%/yr	−32%	8%	36%	157	MGACTSHTSNBAXBMY
BL	BARROW HANLEY MEWHINNEY & STRAUSS LLC BARROW HANLEY MEWHINNEY & STRAUSS LLC	$30.5B	+60% +17%/yr	−12%	13%	25%	376	MRKCVXGEHCCCL1EURETR
TL	Temasek Holdings (Private) Ltd Temasek Holdings (Private) Ltd	$30.5B	+38% +11%/yr	−34%	10%	53%	132	BLKVNVDAMAGOOGL
WL	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$30.2B	+69% +19%/yr	−3%	19%	31%	412	TSMNVDAAAPLMSFTGOOGL
EL	EAGLE CAPITAL MANAGEMENT LLC EAGLE CAPITAL MANAGEMENT LLC	$29.8B	+80% +22%/yr	+9%	15%	54%	60	COPAMZNTSMUNHMSFT
FI	FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.	$29.6B	+91% +24%/yr	+19%	13%	13%	495	AMCRDOCPRIMLITEALSN
PL	COATUE MANAGEMENT LLC Philippe Laffont	$29.1B	+180% +41%/yr	+108%	25%	64%	62	TSMGEVLRCXAMATAVGO
PP	Polar Capital Holdings Plc Polar Capital Holdings Plc	$27.9B	+239% +50%/yr	+168%	17%	43%	225	GOOGLAAPLNVDAMSFTAVGO
WL	Woodbridge Co Ltd Woodbridge Co Ltd	$27.8B	—	—	0%	99%	46	TRI4EURGOOGLAMZNENBBRK.B
SG	Hudson Bay Capital Management LP Sander Gerber	$27.7B	+93% +25%/yr	+21%	31%	43%	962	NVDATSLAAMZNAAPLPLTR
VL	VANGUARD PORTFOLIO MANAGEMENT LLC VANGUARD PORTFOLIO MANAGEMENT LLC	$27.3B	—	—	0%	84%	53	RTXPWRCORTGTEW
WL	Winslow Capital Management, LLC Winslow Capital Management, LLC	$25.6B	+100% +26%/yr	+28%	22%	57%	60	NVDAAAPLGOOGMSFTAVGO
BI	Blackstone Inc. Blackstone Inc.	$25.6B	+49% +14%/yr	−23%	13%	65%	414	CQPCRBGFELGNWMB
FS	SANDS CAPITAL MANAGEMENT, LLC Frank Sands	$25.5B	+74% +20%/yr	+2%	10%	52%	67	NVDATSMGOOGLAMZNSHOP
EL	EARNEST PARTNERS LLC EARNEST PARTNERS LLC	$24.3B	+60% +17%/yr	−12%	3%	18%	295	MOG.AFORMRGAWWDGATX
OL	Orbis Allan Gray Ltd Orbis Allan Gray Ltd	$23.7B	+63% +18%/yr	−9%	20%	38%	91	CPAYQXONBISMSIPRAX
CL	Castle Hook Partners LP Castle Hook Partners LP	$23.4B	+105% +27%/yr	+33%	2830%	86%	50	UALNTRADALFIXEQIX
	TIGER GLOBAL MANAGEMENT LLC Chase Coleman	$22.8B	+115% +29%/yr	+43%	16%	70%	54	GOOGLNVDAAMZNTSMMETA
	Bridgewater Associates, LP Ray Dalio	$22.4B	+61% +17%/yr	−11%	34%	41%	991	AMZNNVDAGOOGLAVGOMU
CD	Davis Selected Advisers Christopher Davis	$21.8B	+92% +24%/yr	+21%	8%	47%	112	COFCTRAUSBVTRSMETA
FS	FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE	$21.4B	+43% +13%/yr	−29%	9%	48%	105	GOOGLMSFTBRK.BAMZNSCHW
ML	MENORA MIVTACHIM HOLDINGS LTD. MENORA MIVTACHIM HOLDINGS LTD.	$21.1B	+94% +25%/yr	+22%	15%	43%	155	NVDAAAPLTEVAGOOGLMSFT
VL	Value Aligned Research Advisors, LLC Value Aligned Research Advisors, LLC	$20.7B	+353% +65%/yr	+282%	28%	64%	61	NVDAGOOGLAMZNTSMCRWV
AO	Alecta Tjanstepension Omsesidigt Alecta Tjanstepension Omsesidigt	$20.5B	+86% +23%/yr	+14%	11%	45%	78	NVDAGOOGLMSFTAMZNAVGO
MP	Mubadala Investment Co PJSC Mubadala Investment Co PJSC	$20.5B	+62% +23%/yr	—	4%	98%	72	GFSOTFARMNEXTKLAR
	Elliott Investment Management L.P. Paul Singer	$20.1B	+86% +23%/yr	+14%	19%	84%	32	TFPMPSXSULUVHPE
HL	H&H International Investment, LLC H&H International Investment, LLC	$20.0B	+61% +17%/yr	−11%	17%	99%	19	AAPLBRK.BNVDAPDDTSLA
SL	Select Equity Group, L.P. Select Equity Group, L.P.	$19.5B	+40% +12%/yr	−32%	21%	35%	167	LYVVIKITTWABMKL
PL	Pentwater Capital Management LP Pentwater Capital Management LP	$19.3B	+32% +12%/yr	—	24%	74%	65	EABAWBDCARUNH
AL	AustralianSuper Pty Ltd AustralianSuper Pty Ltd	$19.2B	+80% +22%/yr	+8%	22%	38%	277	NVDAAAPLGOOGLAVGOMSFT
CL	Capital Wealth Planning, LLC Capital Wealth Planning, LLC	$18.1B	+45% +13%/yr	−26%	13%	46%	149	MSFTGSAAPLRTXJPM
F/	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$18.1B	+58% +16%/yr	−14%	4%	30%	417	MSFTGOOGCTASAAPLMETA
JB	BAKER BROS. ADVISORS LP Julian Baker	$17.4B	+58% +17%/yr	−14%	3%	74%	84	INCYONCINSMMDGLACAD
VC	Varma Mutual Pension Insurance Co Varma Mutual Pension Insurance Co	$17.0B	+83% +22%/yr	+11%	17%	51%	319	NVDAAAPLGOOGLMSFTAMZN
LV	LONDON CO OF VIRGINIA LONDON CO OF VIRGINIA	$16.2B	+48% +14%/yr	−24%	7%	27%	166	AAPLBRK.BGLWNSCD
DI	DIAMOND HILL CAPITAL MANAGEMENT INC DIAMOND HILL CAPITAL MANAGEMENT INC	$16.0B	+28% +9%/yr	−43%	18%	29%	186	AIGBRK.BABTAONCL
CL	CAPITOLIS LIQUID GLOBAL MARKETS LLC CAPITOLIS LIQUID GLOBAL MARKETS LLC	$15.7B	—	—	0%	39%	329	NVDAAAPLAVGOMSFTMETA
LL	Life Cycle Investment Partners Ltd Life Cycle Investment Partners Ltd	$15.7B	+1% +3%/yr	—	14%	43%	130	NVDAGOOGLAAPLMSFTAMZN
EL	EDGEWOOD MANAGEMENT LLC EDGEWOOD MANAGEMENT LLC	$15.5B	+45% +13%/yr	−27%	14%	63%	86	NFLXASMLNVDAAVGOV
NL	Newlands Management Operations LLC Newlands Management Operations LLC	$15.5B	+122% +30%/yr	+50%	2%	97%	16	METAGOOGLHOODTSLAAMZN
ML	Mawer Investment Management Ltd. Mawer Investment Management Ltd.	$15.4B	+18% +6%/yr	−54%	12%	40%	126	GOOGMSFTAMZNSHELMRSH
IA	INVESTOR AB INVESTOR AB	$15.1B	+57% +16%/yr	−15%	34%	100%	10	AZNNDAQMDWDCLBTCOHR
AA	AMF Tjanstepension AB AMF Tjanstepension AB	$15.1B	+107% +27%/yr	+35%	7%	46%	117	NVDAMSFTAAPLGOOGTSM
CL	Cantillon Capital Management LLC Cantillon Capital Management LLC	$15.1B	+82% +22%/yr	+10%	9%	48%	38	AVGOGOOGLTSMIBKRSPGI
WL	WASATCH ADVISORS LP WASATCH ADVISORS LP	$15.0B	+38% +11%/yr	−34%	16%	26%	212	HQYENSGCAMTMEDPNVMI
DD	POLEN CAPITAL MANAGEMENT LLC Dan Davidowitz	$14.5B	+31% +9%/yr	−41%	27%	56%	219	MSFTGOOGLLYAVGOAMZN
IP	Impax Asset Management Group plc Impax Asset Management Group plc	$14.3B	+57% +16%/yr	−15%	15%	33%	287	LINNVDAXYLKLACMSFT
IL	Independent Franchise Partners LLP Independent Franchise Partners LLP	$14.3B	+52% +15%/yr	−20%	11%	61%	26	BMYSOLVLYVKVUETRU
PI	PineStone Asset Management Inc. PineStone Asset Management Inc.	$14.2B	+50% +14%/yr	−22%	7%	67%	44	TSMGOOGLMSFTMCOMA
BS	BANQUE PICTET & CIE SA BANQUE PICTET & CIE SA	$14.2B	+70% +19%/yr	−2%	8%	68%	374	TSLAAMZNMSFTGOOGGOOGL
BL	BRANDES INVESTMENT PARTNERS, LP BRANDES INVESTMENT PARTNERS, LP	$14.1B	+52% +15%/yr	−20%	13%	21%	186	CAEEMBJDOXGRFSC
CC	CONGRESS ASSET MANAGEMENT CO CONGRESS ASSET MANAGEMENT CO	$13.9B	+69% +19%/yr	−3%	11%	19%	410	NVDAAAPLGOOGLMSFTAVGO
SS	Schonfeld Strategic Advisors LLC Steven Schonfeld	$13.9B	+79% +21%/yr	+8%	69%	27%	1749	MUMETAKWEBCRHPLTR
	Pershing Square Capital Management, L.P. Bill Ackman	$13.7B	+33% +10%/yr	−38%	19%	100%	11	BNAMZNUBERMSFTQSR
WI	WESTWOOD HOLDINGS GROUP INC WESTWOOD HOLDINGS GROUP INC	$13.7B	+12% +8%/yr	—	17%	18%	460	WMBETKMILNGEPD
SL	Situational Awareness Partners LP Situational Awareness Partners LP	$13.7B	—	—	0%	83%	29	NVDASNDKORCLMUAVGO
LA	Situational Awareness LP Leopold Aschenbrenner	$13.7B	+238% +203%/yr	—	47%	83%	29	NVDASNDKORCLMUAVGO
DL	Driehaus Capital Management LLC Driehaus Capital Management LLC	$13.6B	+110% +28%/yr	+38%	29%	17%	354	TSMPRAXXENECRNXPL
EB	Employees Provident Fund Board Employees Provident Fund Board	$13.2B	—	—	0%	50%	70	MSFTNVDAGOOGLMETAMU
RL	Rokos Capital Management LLP Rokos Capital Management LLP	$13.2B	+117% +30%/yr	+46%	79%	66%	140	METAGOOGLNVDAORCLAAPL
NC	National Mutual Insurance Federation of Agricultural Cooperatives National Mutual Insurance Federation of Agricultural Cooperatives	$13.0B	+80% +22%/yr	+9%	0%	90%	41	BBUSGOOGLNVDAAAPLMSFT
AI	APG Asset Management US Inc. APG Asset Management US Inc.	$13.0B	+16% +6%/yr	—	6%	72%	59	PLDDLREQIXVTREQR
CI	Capital International, Inc./CA/ Capital International, Inc./CA/	$13.0B	+102% +26%/yr	+30%	10%	28%	302	AVGOMSFTAZNTTENVDA
CW	ARK Investment Management LLC Cathie Wood	$12.9B	+105% +27%/yr	+34%	11%	40%	180	TSLAAMDCRSPSHOPPLTR
TS	Fundsmith LLP Terry Smith	$12.8B	+27% +8%/yr	−44%	11%	69%	34	MARSYKWATVGOOGL
ZL	Zurich Insurance Group Ltd/FI Zurich Insurance Group Ltd/FI	$12.7B	+95% +25%/yr	+23%	30%	32%	327	NVDAAAPLGOOGLMSFTAMZN
	LONE PINE CAPITAL LLC Stephen Mandel	$12.5B	+119% +30%/yr	+47%	41%	52%	36	VSTASMLCRSLPLAAPP
EI	EdgePoint Investment Group Inc. EdgePoint Investment Group Inc.	$12.5B	+43% +13%/yr	−29%	14%	68%	37	QSRTMODLTRFNVRBA
TG	Markel Group Inc. Tom Gayner	$11.9B	+55% +16%/yr	−17%	1%	42%	129	BRK.AGOOGBRK.BBNDE
LC	Loews Corp Loews Corp	$11.9B	+14% +4%/yr	−58%	2%	98%	25	CNABLDRTEAMMETAAMZN
UE	Unisphere Establishment Unisphere Establishment	$11.9B	+9% +4%/yr	—	10%	69%	50	JPMTMOHONSPGIBLK
PL	PINEBRIDGE INVESTMENTS LLC PINEBRIDGE INVESTMENTS LLC	$11.9B	+6% +17%/yr	—	14%	39%	489	NVDAMSFTAAPLGOOGLMETA
VL	VANTAGEPOINT INVESTMENT ADVISERS LLC VANTAGEPOINT INVESTMENT ADVISERS LLC	$11.8B	+30% +9%/yr	−42%	2%	33%	55	FELGFESMFNDA
ML	Migdal Insurance & Financial Holdings Ltd. Migdal Insurance & Financial Holdings Ltd.	$11.5B	+118% +30%/yr	+47%	22%	45%	360	TEVANVMIGOOGTSEMNVDA
DL	Dynasty Wealth Management, LLC Dynasty Wealth Management, LLC	$11.5B	+31% +14%/yr	—	20%	49%	333	JAVAEMOPFBCGJCPBJIRE
SC	SOFTBANK GROUP CORP. SOFTBANK GROUP CORP.	$11.4B	+138% +34%/yr	+66%	18%	94%	29	INTCSYMTMUSTSMXXI
VN	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$11.4B	+65% +18%/yr	−7%	10%	41%	239	MSFTGOOGLBKNGNXPIMKL
DS	D1 Capital Partners L.P. Daniel Sundheim	$11.2B	+99% +26%/yr	+27%	32%	43%	44	CARTMELIJHXDHRFLS
GL	GENERATION INVESTMENT MANAGEMENT LLP GENERATION INVESTMENT MANAGEMENT LLP	$11.2B	+23% +7%/yr	−48%	22%	73%	29	MSFTDHRAMZNMELIGOOGL
HC	Haverford Trust Co Haverford Trust Co	$10.9B	+37% +11%/yr	−35%	3%	33%	418	AAPLMSFTJPMRTXGOOGL
CI	Carlyle Group Inc. Carlyle Group Inc.	$10.6B	−45% -18%/yr	−117%	14%	100%	20	MDLNSAROPHATPONYINVH
SL	Sustainable Growth Advisers, LP Sustainable Growth Advisers, LP	$10.3B	+36% +11%/yr	−36%	16%	50%	45	NVDAAMZNMSFTGOOGV
RL	RTW INVESTMENTS, LP RTW INVESTMENTS, LP	$10.0B	+35% +11%/yr	−37%	13%	50%	88	MDGLINSMPTGXPTCTARGX
HL	Hood River Capital Management LLC Hood River Capital Management LLC	$9.9B	+184% +42%/yr	+112%	17%	29%	163	APLDMTZFIXDOCNXPO
MI	MAIRS & POWER INC MAIRS & POWER INC	$9.8B	+67% +19%/yr	−5%	5%	44%	245	NVDAMSFTAMZNGOOGGGG
FL	FRONTIER CAPITAL MANAGEMENT CO LLC FRONTIER CAPITAL MANAGEMENT CO LLC	$9.7B	+134% +33%/yr	+62%	19%	15%	290	FTAIDARUTHRCRCLGVA
HL	Harding Loevner LP Harding Loevner LP	$9.7B	+60% +17%/yr	−11%	11%	46%	73	TSMFMXBAPHDBRYAAY
	Durable Capital Partners LP Henry Ellenbogen	$9.7B	+30% +9%/yr	−42%	22%	59%	37	RBCDASHMELIAPGQ
CL	Cullen Capital Management, LLC Cullen Capital Management, LLC	$9.7B	+42% +12%/yr	−30%	8%	27%	211	NVSCSCOJNJXOMBAC
CL	CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTERSQUARE INVESTMENT MANAGEMENT LLC	$9.7B	+32% +10%/yr	−40%	10%	54%	79	WELLPLDEQIXDLRVTR
TI	THORNBURG INVESTMENT MANAGEMENT INC THORNBURG INVESTMENT MANAGEMENT INC	$9.6B	+90% +24%/yr	+18%	13%	59%	171	TTECTAVGOAZN
DC	DUFF & PHELPS INVESTMENT MANAGEMENT CO DUFF & PHELPS INVESTMENT MANAGEMENT CO	$9.6B	+29% +9%/yr	−43%	4%	29%	148	WELLEQIXPLDDLRVTR
TL	TORTOISE CAPITAL ADVISORS, L.L.C. TORTOISE CAPITAL ADVISORS, L.L.C.	$9.6B	+81% +22%/yr	+9%	4%	66%	90	TRGPWMBETMPLXLNG
KS	SRS Investment Management, LLC Karthik Sarma	$9.5B	+80% +22%/yr	+8%	7%	77%	29	CARNFLXTPRNVDAMETA
SL	SCS Capital Management LLC SCS Capital Management LLC	$9.4B	+49% +14%/yr	−22%	4%	54%	468	NYTXPELAAPLALNYMSFT
AL	Artemis Investment Management LLP Artemis Investment Management LLP	$9.4B	+92% +24%/yr	+20%	30%	22%	203	AZNNVDAABBVCSCOPFE
ML	Mediolanum International Funds Ltd Mediolanum International Funds Ltd	$9.4B	+39% +17%/yr	—	16%	32%	431	NVDAAAPLMSFTAVGOGOOGL
HP	HBK INVESTMENTS L P HBK INVESTMENTS L P	$9.4B	+61% +17%/yr	−11%	57%	51%	246	HO1EANVDAPENNSC
RL	Rubric Capital Management LP Rubric Capital Management LP	$9.4B	+113% +29%/yr	+41%	19%	57%	81	TLNFTAIGLNGTEVAVTRS
NT	National Philanthropic Trust National Philanthropic Trust	$9.4B	—	—	0%	70%	363	NVDAGOOGLAPOAVGOAMZN
WL	WINDACRE PARTNERSHIP LLC WINDACRE PARTNERSHIP LLC	$9.3B	+112% +28%/yr	+40%	15%	95%	11	ROPFNFAMZNEXPETSM
AN	ABN AMRO Bank N.V. ABN AMRO Bank N.V.	$9.3B	+3% +4%/yr	—	13%	40%	228	NVDAMSFTAZNAVGOPANW
SL	SC US (TTGP), LTD. SC US (TTGP), LTD.	$9.2B	+65% +18%/yr	−6%	0%	98%	18	DASHCARTPDDKLARU
MS	HORIZON KINETICS ASSET MANAGEMENT LLC Murray Stahl	$9.2B	+93% +24%/yr	+21%	3%	78%	347	TPLLBHEWPMWBI
LL	London & Capital Asset Management Ltd London & Capital Asset Management Ltd	$9.2B	+48% +14%/yr	−24%	7%	47%	223	AMZNVMSFTGOOGLFERG
ML	MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENT HOUSE LTD	$9.1B	+113% +29%/yr	+41%	13%	45%	232	ESLTTSEMAMZNNVDAMETA
JA	Egerton Capital (UK) LLP John Armitage	$9.0B	+75% +21%/yr	+3%	40%	69%	24	VGOOGMCOLINCRS
	SOROS FUND MANAGEMENT LLC George Soros	$9.0B	+52% +15%/yr	—	42%	34%	247	AMZNTSMCRWVGPN 1.5 03/01/31EA
A/	AXIOM INVESTORS LLC /DE AXIOM INVESTORS LLC /DE	$9.0B	+89% +24%/yr	+18%	27%	68%	120	NVDAGOOGLJPMAPHMS
AL	ARIEL INVESTMENTS, LLC ARIEL INVESTMENTS, LLC	$8.9B	+65% +18%/yr	−7%	7%	33%	106	MSGEOSWJLLAMGSPHR
FC	FACTORY MUTUAL INSURANCE CO FACTORY MUTUAL INSURANCE CO	$8.9B	+81% +22%/yr	+10%	9%	34%	196	NVDAAAPLGOOGMSFTAMZN
CL	COOKE & BIELER LP COOKE & BIELER LP	$8.8B	+34% +10%/yr	−38%	15%	26%	103	GILRNRRBAWTMCCI
RL	River Road Asset Management, LLC River Road Asset Management, LLC	$8.8B	+38% +11%/yr	−34%	17%	24%	176	BJWTMMGRCBRK.BMUSA
ML	Mirova US LLC Mirova US LLC	$8.8B	+65% +18%/yr	−7%	6%	50%	42	NVDAMSFTMATSMTJX
LA	MAVERICK CAPITAL LTD Lee Ainslie	$8.7B	+137% +33%/yr	+66%	29%	41%	239	NVDAAMZNTSMASMLBSX
CI	ICAHN CARL C Carl Icahn	$8.6B	−54% -23%/yr	−125%	4%	99%	12	IEPCVIUANCTRIIFF
AA	Andra AP-fonden Andra AP-fonden	$8.4B	+118% +30%/yr	+47%	36%	37%	396	NVDAAAPLMSFTAZNAMZN
GL	GILDER GAGNON HOWE & CO LLC GILDER GAGNON HOWE & CO LLC	$8.3B	+93% +24%/yr	+21%	9%	34%	252	NVDANFLXNETAMZNSHOP
SL	Sarasin & Partners LLP Sarasin & Partners LLP	$8.2B	+55% +16%/yr	−17%	15%	51%	88	NVDAMSFTGOOGLAAPLAMZN
CL	CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY CAPITAL MANAGEMENT LLC	$8.1B	+53% +15%/yr	−19%	23%	62%	107	AZNCCL1EURDBCPSW
WT	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST	$8.1B	+45% +13%/yr	−27%	2%	70%	21	VAAPLAMZNMSFTLIN
AL	Allen Investment Management, LLC Allen Investment Management, LLC	$8.1B	+49% +14%/yr	−23%	6%	46%	221	AMZNSCHWMSFTMETAGOOG
VL	Vinva Investment Management Ltd Vinva Investment Management Ltd	$8.0B	+94% +25%/yr	+23%	18%	33%	432	NVDAAAPLMSFTAMZNGOOGL
ML	Madison Asset Management, LLC Madison Asset Management, LLC	$8.0B	+39% +12%/yr	−33%	9%	24%	320	ACGLROSTPCARGOOGAPH
PL	PointState Capital LP PointState Capital LP	$7.9B	+156% +37%/yr	+84%	55%	71%	44	PCGCXDASHNVTXYZ
CL	Champlain Investment Partners, LLC Champlain Investment Partners, LLC	$7.9B	+15% +5%/yr	−57%	26%	18%	130	TWPENEOGSNPSNTNX
F/	FIDUCIARY MANAGEMENT INC /WI/ FIDUCIARY MANAGEMENT INC /WI/	$7.9B	+44% +13%/yr	−28%	15%	32%	54	ARMKBKNGSCHWFERGAVY
AS	Whale Rock Capital Management LLC Alex Sacerdote	$7.7B	+305% +59%/yr	+233%	25%	51%	35	GOOGLSNDKCLSAMZNTTMI
WL	Welch & Forbes LLC Welch & Forbes LLC	$7.7B	+61% +17%/yr	−11%	1%	37%	368	NVDAAAPLGOOGMSFTORLY
SL	SB INVESTMENT ADVISERS (UK) LTD SB INVESTMENT ADVISERS (UK) LTD	$7.7B	+27% +8%/yr	−45%	3%	100%	10	CPNGGRABRLAYCOMPVIR
ML	Magellan Asset Management Ltd Magellan Asset Management Ltd	$7.7B	+39% +12%/yr	−32%	10%	42%	79	AMZNMSFTESTSMMA
FL	Forum Financial Management, LP Forum Financial Management, LP	$7.7B	+48% +14%/yr	−24%	2%	75%	1007	AMGNAAPLGOOGMSFTGOOGL
AL	Apollo Management Holdings, L.P. Apollo Management Holdings, L.P.	$7.6B	+106% +27%/yr	+34%	27%	72%	85	SATS 3.875 11/30/30PXEDHGVADTAERO
SL	SIH Partners, LLLP SIH Partners, LLLP	$7.6B	−0% -0%/yr	—	23%	72%	256	TTEUBSSTLARACEBABA
CL	CARRONADE CAPITAL MANAGEMENT, LP CARRONADE CAPITAL MANAGEMENT, LP	$7.6B	+51% +15%/yr	−20%	19%	96%	26	VSATTLNCMCSATDSVISN
AS	ADAPT Investment Managers SA ADAPT Investment Managers SA	$7.6B	+48% +33%/yr	—	57%	63%	58	NVDATSLAAMDMUMETA
AP	AEGON ASSET MANAGEMENT UK Plc AEGON ASSET MANAGEMENT UK Plc	$7.5B	+118% +30%/yr	+46%	13%	42%	161	NVDAMSFTAAPLAVGOAMZN
YL	YACKTMAN ASSET MANAGEMENT LP YACKTMAN ASSET MANAGEMENT LP	$7.5B	+38% +11%/yr	−34%	3%	47%	76	CNQMSFTSCHWGOOGPEP
OM	OFI INVEST ASSET MANAGEMENT OFI INVEST ASSET MANAGEMENT	$7.5B	+92% +24%/yr	+20%	28%	36%	330	AAPLNVDAMSFTGOOGLAVGO
GL	GENDELL JEFFREY L GENDELL JEFFREY L	$7.3B	+719% +102%/yr	+647%	5%	80%	100	IESCAMROCTPCSNDK
LS	LBP AM SA LBP AM SA	$7.3B	+86% +23%/yr	+14%	18%	37%	388	NVDAMSFTAMZNAAPLV
SL	Stephens Investment Management Group LLC Stephens Investment Management Group LLC	$7.3B	+62% +17%/yr	−10%	10%	16%	173	FCFSRBCFIVEVRTMTSI
FL	Findlay Park Partners LLP Findlay Park Partners LLP	$7.2B	+40% +12%/yr	−32%	22%	33%	56	ITTEOGAPGTDYBRK.B
US	Union Bancaire Privee, UBP SA Union Bancaire Privee, UBP SA	$7.2B	+9% +6%/yr	—	11%	49%	470	MSFTNVDAGOOGLAAPLAMZN
TL	Two Seas Capital LP Two Seas Capital LP	$7.2B	+142% +34%/yr	+70%	26%	85%	40	CORZROIVAAPLCLMTTLN
CL	Canoe Financial LP Canoe Financial LP	$7.1B	+58% +16%/yr	−14%	25%	31%	106	CNITSMQSRGOOGLSLB
FL	First Pacific Advisors, LP First Pacific Advisors, LP	$7.1B	+95% +25%/yr	+24%	10%	53%	85	ADIGOOGLIFFMETAGOOG
SC	SATURNA CAPITAL CORP SATURNA CAPITAL CORP	$7.1B	+83% +22%/yr	+11%	4%	59%	148	TSMLLYAVGOAAPLASML
AI	Amova Asset Management Americas, Inc. Amova Asset Management Americas, Inc.	$7.1B	+153% +36%/yr	+82%	11%	40%	186	SHOPTSLAHOODAMDCRCL
LL	Longview Partners (Guernsey) LTD Longview Partners (Guernsey) LTD	$7.1B	+18% +6%/yr	−54%	21%	45%	25	WSTTMOAXPIQVMSCI
RL	Railway Pension Investments Ltd Railway Pension Investments Ltd	$7.0B	+66% +18%/yr	−6%	14%	35%	103	MSFTGOOGLNVDALNGAMZN
CL	Circle Wealth Management, LLC Circle Wealth Management, LLC	$7.0B	+73% +20%/yr	+1%	7%	85%	261	AAPLLLYAMZNMSFTNKE
DL	Defiance ETFs, LLC Defiance ETFs, LLC	$7.0B	+31% +146%/yr	—	32%	43%	364	ORCLIRENAVGOMSTRRKLB
AL	AIA Group Ltd AIA Group Ltd	$6.9B	+60% +17%/yr	−12%	11%	55%	325	GOOGLMSFTMETAAAPLJNJ
GM	GROUPAMA ASSET MANAGMENT GROUPAMA ASSET MANAGMENT	$6.8B	+62% +22%/yr	—	7%	39%	373	NVDAMSFTAAPLGOOGLAVGO
JL	Jericho Capital Asset Management L.P. Jericho Capital Asset Management L.P.	$6.8B	+256% +53%/yr	+184%	31%	70%	23	FFIVAPPCIENLYVFWONK
CP	CANTOR FITZGERALD, L. P. CANTOR FITZGERALD, L. P.	$6.8B	+76% +21%/yr	+4%	38%	68%	195	NVDAAMDMSTRTSLAIREN
CL	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$6.7B	+23% +7%/yr	−49%	19%	40%	96	WELLEQIXPLDSPGXEL
	Slate Path Capital LP David Greenspan	$6.7B	+332% +63%/yr	+260%	26%	54%	44	HPETXNONNUERKT
AL	ACR Alpine Capital Research, LLC ACR Alpine Capital Research, LLC	$6.7B	+58% +16%/yr	−14%	9%	75%	34	CVXJNJARWVODC
ML	Mondrian Investment Partners LTD Mondrian Investment Partners LTD	$6.7B	+54% +15%/yr	−18%	22%	46%	103	YUMCGSKLYGSANSONY
DL	Douglas Lane & Associates, LLC Douglas Lane & Associates, LLC	$6.7B	+55% +16%/yr	−17%	2%	22%	233	NVDAGOOGJPMJNJMS
PE	PBU - The Pension Fund of Early Childhood & Youth Educators PBU - The Pension Fund of Early Childhood & Youth Educators	$6.6B	+11% +31%/yr	—	35%	32%	190	NVDAAAPLMSFTGOOGLMETA
SL	SAPIENT CAPITAL LLC SAPIENT CAPITAL LLC	$6.6B	+87% +30%/yr	—	18%	62%	441	LLYSQSAPPAAPLGOOGL
MI	MONTRUSCO BOLTON INVESTMENTS INC. MONTRUSCO BOLTON INVESTMENTS INC.	$6.6B	+50% +14%/yr	−22%	16%	52%	72	NVDAMSFTGOOGLAMZNJPM
AS	Aware Super Pty Ltd as trustee of Aware Super Aware Super Pty Ltd as trustee of Aware Super	$6.6B	+18% +13%/yr	—	19%	37%	235	NVDAAAPLMSFTGOOGLAMZN
LL	LYRICAL ASSET MANAGEMENT LP LYRICAL ASSET MANAGEMENT LP	$6.6B	+108% +28%/yr	+36%	5%	52%	38	FLEXJCINRGAEREXPE
RL	Rothschild & Co Wealth Management UK Ltd Rothschild & Co Wealth Management UK Ltd	$6.5B	+36% +11%/yr	−36%	7%	91%	25	AXPBKNGBRK.BMADE
SI	Simplify Asset Management Inc. Simplify Asset Management Inc.	$6.5B	+52% +15%/yr	−20%	6%	94%	141	PAGPUTHRALGNLLYNVO
RL	RiverFront Investment Group, LLC RiverFront Investment Group, LLC	$6.5B	+45% +13%/yr	−27%	7%	33%	372	AAPLSCHINVDAJAAAJIVE
GL	Gradient Investments LLC Gradient Investments LLC	$6.5B	+43% +13%/yr	−29%	7%	23%	420	GLDMNVDAAMZNAAPLMSFT
PL	PGIM Custom Harvest LLC PGIM Custom Harvest LLC	$6.4B	+80% +22%/yr	+8%	8%	58%	276	AAPLMSFTBBJPFXUBBCA
C/	CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	$6.3B	+55% +16%/yr	−17%	4%	82%	64	GQGUKRMNTOVJSTC
HM	OAKTREE CAPITAL MANAGEMENT LP Howard Marks	$6.3B	+60% +17%/yr	−12%	29%	47%	101	TRMDEXEAUGTXINDV
CL	CONFLUENCE INVESTMENT MANAGEMENT LLC CONFLUENCE INVESTMENT MANAGEMENT LLC	$6.3B	+28% +9%/yr	−43%	7%	24%	240	ADILMTCVXSNACB
CI	CAPITAL ADVISORS INC/OK CAPITAL ADVISORS INC/OK	$6.2B	+45% +13%/yr	−26%	5%	31%	357	PEPNVDAAAPLMSFTJPM
LI	LETKO, BROSSEAU & ASSOCIATES INC LETKO, BROSSEAU & ASSOCIATES INC	$6.2B	+64% +18%/yr	−8%	6%	36%	101	RCIBNSGOOGTDRY
EL	Energy Income Partners, LLC Energy Income Partners, LLC	$6.1B	+62% +17%/yr	−10%	7%	42%	86	EPDETMPLXKMINFG
HI	Howard Capital Management Inc. Howard Capital Management Inc.	$6.1B	+90% +24%/yr	+18%	50%	68%	332	QQHLGHGRNYAAPLNVDA
CS	CAPITAL INTERNATIONAL SARL CAPITAL INTERNATIONAL SARL	$6.1B	+101% +26%/yr	+29%	11%	34%	286	METAAVGONVDAMSFTTSLA
BL	BARINGS LLC BARINGS LLC	$6.1B	+59% +17%/yr	−13%	13%	76%	174	JAAABBDCHLF 4.25 06/15/28PDDTTE
CC	CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS	$6.1B	+23% +16%/yr	—	10%	83%	217	TTEAZNLINUBSALC
HI	Harvest Portfolios Group Inc. Harvest Portfolios Group Inc.	$6.1B	+19% +6%/yr	−52%	10%	35%	260	MSTRLLYNVDATSLAMSFT
DL	Deep Track Capital, LP Deep Track Capital, LP	$6.1B	+132% +32%/yr	+60%	15%	54%	61	GHIMVTTARSPCVXGPCR
EL	EVENTIDE ASSET MANAGEMENT, LLC EVENTIDE ASSET MANAGEMENT, LLC	$6.0B	+65% +18%/yr	−6%	11%	22%	278	GHTTLRCXMIRMTRGP
RL	Ruane, Cunniff & Goldfarb L.P. Ruane, Cunniff & Goldfarb L.P.	$6.0B	+60% +17%/yr	−12%	12%	67%	50	GOOGLFWONKSCHWICETSM
RI	REAVES W H & CO INC REAVES W H & CO INC	$6.0B	+57% +16%/yr	−14%	11%	47%	88	TLNCEGVSTCNPXEL
CL	CastleKnight Management LP CastleKnight Management LP	$6.0B	+169% +39%/yr	+97%	27%	62%	379	MUSNDKNVDACLSPBF
	APPALOOSA LP David Tepper	$5.9B	+165% +38%/yr	+93%	27%	74%	31	AMZNMUGOOGUBERTSM
CI	Capital Group Private Client Services, Inc. Capital Group Private Client Services, Inc.	$5.9B	+98% +26%/yr	+27%	11%	63%	240	CGGOCGDVGOOGGOOGLCGDG
VL	Veritas Asset Management LLP Veritas Asset Management LLP	$5.9B	+22% +7%/yr	−50%	25%	78%	21	AMZNCPMAUNHAON
RP	SAMLYN CAPITAL, LLC Robert Pohly	$5.9B	+67% +19%/yr	−5%	41%	45%	76	LPLAJPMPRMBCOFMS
CI	CRAWFORD INVESTMENT COUNSEL INC CRAWFORD INVESTMENT COUNSEL INC	$5.9B	+27% +8%/yr	−44%	8%	24%	300	ABBVMSFTJCIAZNAEP
B/	Blue Sparrow, LLC /DE Blue Sparrow, LLC /DE	$5.8B	+13% +52%/yr	—	29%	62%	176	RYNVDAMETAAVGOMSFT
B/	BRISTOL JOHN W & CO INC /NY/ BRISTOL JOHN W & CO INC /NY/	$5.8B	+60% +17%/yr	−12%	6%	41%	57	AMZNAAPLGOOGLANETMETA
GL	Guinness Asset Management LTD Guinness Asset Management LTD	$5.8B	+52% +15%/yr	−20%	6%	41%	143	JNJAVGOABBVAFLCME
KL	Kestra Investment Management, LLC Kestra Investment Management, LLC	$5.8B	+21% +13%/yr	—	25%	45%	439	CGDVFTECFSMDFDVVJPIB
FI	Facet Wealth, Inc. Facet Wealth, Inc.	$5.8B	+50% +14%/yr	−22%	4%	67%	349	JQUAAAPLNVDAMSFTMETA
PL	PECONIC PARTNERS LLC PECONIC PARTNERS LLC	$5.8B	+329% +62%/yr	+257%	8%	100%	8	PWRDYMTZAMZNFCX
VL	ValueAct Holdings, L.P. ValueAct Holdings, L.P.	$5.7B	+60% +17%/yr	−11%	16%	81%	18	VAMZNCRMBLKMETA
	Altimeter Capital Management, LP Brad Gerstner	$5.7B	+97% +25%/yr	+25%	19%	99%	12	NVDAMETAUBERTSMMSFT
QP	Quilter Plc Quilter Plc	$5.7B	+70% +19%/yr	−1%	6%	48%	123	MSFTNVDAAMZNGOOGLAAPL
OO	OSSIAM OSSIAM	$5.7B	+120% +30%/yr	+48%	24%	57%	388	AMDTSLABRK.BAAPLAVGO
AL	Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd	$5.7B	+55% +16%/yr	−17%	46%	57%	29	NVDAJPMMSFTAAPLTSM
DL	DSM CAPITAL PARTNERS LLC DSM CAPITAL PARTNERS LLC	$5.7B	+74% +20%/yr	+2%	10%	72%	44	NVDAMSFTGOOGLAVGOAMZN
DI	DAVIS R M INC DAVIS R M INC	$5.6B	+63% +18%/yr	−9%	1%	39%	272	AAPLGOOGLNVDAMSFTAPH
AL	ARMISTICE CAPITAL, LLC ARMISTICE CAPITAL, LLC	$5.6B	+59% +17%/yr	−13%	32%	60%	248	AGIOCYTKPTCTTVTXMDGL
DI	DONALD SMITH & CO., INC. DONALD SMITH & CO., INC.	$5.6B	+124% +31%/yr	+52%	11%	44%	58	AERCGAUIAGEGOSM
SL	Sessa Capital IM, L.P. Sessa Capital IM, L.P.	$5.5B	+111% +28%/yr	+39%	22%	78%	36	WBDHUMPCGKMBILMN
LL	Linonia Partnership LP Linonia Partnership LP	$5.4B	+17% +7%/yr	—	29%	96%	14	GWREVEEVNYTSGILLYVK
CL	Catalyst Capital Advisors LLC Catalyst Capital Advisors LLC	$5.4B	+59% +17%/yr	−13%	6%	63%	359	VGNEXTTRGPETLNG
AL	Annex Advisory Services, LLC Annex Advisory Services, LLC	$5.3B	+58% +16%/yr	−14%	24%	36%	373	UBNDNVDAAAPLAMZNMSFT
DL	Danica Pension, Livsforsikringsaktieselskab Danica Pension, Livsforsikringsaktieselskab	$5.3B	+1% +2%/yr	—	37%	40%	162	NVDAAAPLMSFTGOOGAMZN
UF	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$5.3B	+74% +20%/yr	+2%	27%	38%	185	NVDAAMZNGOOGLCAAPL
WL	WIT, LLC WIT, LLC	$5.3B	+52% +15%/yr	−20%	5%	93%	22
DI	DEPRINCE RACE & ZOLLO INC DEPRINCE RACE & ZOLLO INC	$5.3B	+31% +10%/yr	−40%	19%	16%	183	BCWERNRYNGBCIC
FL	Forvis Mazars Wealth Advisors, LLC Forvis Mazars Wealth Advisors, LLC	$5.3B	+62% +17%/yr	−10%	2%	63%	399	HELOJMUBAAPLNVDALLY
KL	KAYNE ANDERSON CAPITAL ADVISORS LP KAYNE ANDERSON CAPITAL ADVISORS LP	$5.2B	+73% +20%/yr	+1%	7%	75%	48	EPDWMBETLNGMPLX
KL	Kohlberg Kravis Roberts & Co. L.P. Kohlberg Kravis Roberts & Co. L.P.	$5.2B	+353% +65%/yr	+281%	13%	95%	42	BTSGHSICBBIOCRGYNIQ
AL	ANTIPODES PARTNERS Ltd ANTIPODES PARTNERS Ltd	$5.2B	+79% +21%/yr	+8%	12%	35%	126	AMZNAEPMSFTEXCMRK
ML	Merewether Investment Management, LP Merewether Investment Management, LP	$5.2B	+125% +31%/yr	+54%	33%	35%	79	CTRAOVVDARSUVST
SP	SNYDER CAPITAL MANAGEMENT L P SNYDER CAPITAL MANAGEMENT L P	$5.2B	+69% +19%/yr	−2%	8%	36%	70	CLHENTGBWXTUGIAME
	Baupost Group Seth Klarman	$5.1B	+28% +8%/yr	−44%	23%	74%	22	AMZNQSRWCCUNPELV
TL	TODD ASSET MANAGEMENT LLC TODD ASSET MANAGEMENT LLC	$5.1B	+95% +25%/yr	+24%	12%	18%	179	TEVACBTTESHELVALE
CA	Choate Investment Advisors Choate Investment Advisors	$5.1B	+64% +18%/yr	−8%	6%	61%	437	AAPLMSFTNVDAAMZNGOOGL
EC	EQUITY INVESTMENT CORP EQUITY INVESTMENT CORP	$5.1B	+48% +14%/yr	−24%	10%	32%	71	VZGSKUSBUPSZBH
CL	Cannell & Spears LLC Cannell & Spears LLC	$5.1B	+48% +14%/yr	−24%	7%	30%	420	MSFTGOOGAAPLBRK.BAMZN
NI	NICHOLAS COMPANY, INC. NICHOLAS COMPANY, INC.	$5.1B	+15% +6%/yr	—	8%	26%	203	GOOGNVDAAMZNAAPLMSFT
JI	JENSEN INVESTMENT MANAGEMENT INC JENSEN INVESTMENT MANAGEMENT INC	$5.1B	+19% +6%/yr	−53%	10%	58%	83	MSFTGOOGLAAPLNVDAAMZN
LL	Lingotto Investment Management LLP Lingotto Investment Management LLP	$5.1B	+212% +46%/yr	+141%	6%	82%	34	TEVACVNAPSKYVALNG
NL	NEPC LLC NEPC LLC	$5.0B	+17% +7%/yr	—	5%	75%	51	BCIGLDMTOV
BL	Badgley Phelps Wealth Managers, LLC Badgley Phelps Wealth Managers, LLC	$5.0B	+66% +18%/yr	−6%	4%	34%	328	MSFTNVDAAAPLAMZNGOOGL
CL	Conestoga Capital Advisors, LLC Conestoga Capital Advisors, LLC	$5.0B	+11% +4%/yr	−61%	12%	37%	113	RBCCWSTBCPCFSVROAD
GB	Atreides Management, LP Gavin Baker	$5.0B	+270% +55%/yr	+198%	54%	58%	52	ALABUCIENMUNVDA
OL	ORBIMED ADVISORS LLC ORBIMED ADVISORS LLC	$5.0B	+32% +10%/yr	−40%	23%	44%	105	EWTXELVNMDXHLLYRCEL
ML	Kensico Capital Michael Lowenstein	$4.9B	+127% +31%/yr	+55%	11%	89%	20	APPHWMGOOGLFICOV
	Abrams Capital Management David Abrams	$4.6B	+64% +18%/yr	−8%	1%	100%	11	LOARLADGOOGLSGIABG
JS	Starboard Value Jeff Smith	$4.6B	+42% +12%/yr	−30%	20%	75%	25	QRVOKVUEAQNMTCHACTG
RS	Eminence Capital Ricky Sandler	$4.4B	+47% +14%/yr	−25%	45%	56%	33	SEAMZNPFGCCPNGAMD
SH	Stockbridge Partners Sharlyn Heslam	$4.1B	+83% +22%/yr	+12%	23%	90%	16	TSMAMZNTDGWCNDE
GG	Brave Warrior Advisors Glenn Greenberg	$4.0B	+66% +18%/yr	−6%	6%	75%	36	SNXOMFICLRELVAN
AI	Alphabet Inc Alphabet Inc	$4.0B	+199% +44%/yr	+128%	16%	94%	26	CMEPLASTSRVMDARM
LR	Glenview Capital Management Larry Robbins	$4.0B	+58% +17%/yr	−13%	31%	61%	43	CVSGPNTHCAMZNTEVA
AC	Suvretta Capital Aaron Cowen	$3.8B	+102% +26%/yr	+30%	31%	42%	87	ARQTMANEPVLAAPLSUSDLEGN
SD	Duquesne Family Office Stanley Druckenmiller	$3.4B	+214% +46%/yr	+142%	42%	58%	68	NTRAINSMTSMYPFTBBB
DK	Valley Forge Capital Management Dev Kantesaria	$3.4B	+48% +14%/yr	−24%	3%	100%	7	FICOSPGIMAMCOASML
LL	Himalaya Capital Management Li Lu	$3.2B	+104% +27%/yr	+33%	10%	96%	14	GOOGLGOOGPDDBRK.BEWBC
MS	Dragoneer Investment Group Marc Stad	$3.0B	+47% +14%/yr	−25%	41%	94%	17	NVDACPNGMETACVNAGLBE
FR	Giverny Capital Francois Rochon	$2.7B	+48% +14%/yr	−23%	7%	53%	51	BRK.BGOOGMETAHEI.ASCHW
KM	Corvex Management Keith Meister	$2.5B	+76% +21%/yr	+5%	13%	86%	25	ILMNSWXDISWGSMGM
DS	Senator Investment Group Doug Silverman	$2.2B	+110% +28%/yr	+38%	43%	46%	59	NVDAUALAMZNMSFTTSM
DL	Third Point Daniel Loeb	$2.1B	+57% +16%/yr	−14%	137%	78%	33	AMZNTDSCRHSGICRS
PW	Fairfax Financial Holdings Prem Watsa	$1.8B	+85% +23%/yr	+13%	11%	83%	28	ORLAUAACVSUACLF
HH	HHLR Advisors Hillhouse	$1.7B	+10% +3%/yr	−62%	34%	94%	37	PDDBABAONCFUTULEGN
BB	Fairholme Capital Management Bruce Berkowitz	$1.5B	+50% +15%/yr	−21%	1%	100%	10	JOEEPDOZKBRK.BWRB
MB	Scion Asset Management Michael Burry	$1.4B	+66% +18%/yr	−6%	69%	100%	8	PLTRNVDAPFEHALMOH
CB	Semper Augustus Investments Christopher Bloomstran	$837M	+80% +22%/yr	+8%	13%	80%	44	BRK.BBRK.ADGDECKALK
BR	Robotti Robert Bob Robotti	$641M	+86% +23%/yr	+14%	8%	70%	58	TDWBLDRFPHLXUWFG
GK	Light Street Capital Glen Kacher	$534M	+233% +49%/yr	+161%	27%	79%	23	TSMNVDAAVGOAMDCHYM
	Wedgewood Partners David Rolfe	$484M	+55% +16%/yr	−16%	10%	64%	22	GOOGLTSMMETAAAPLMSI
MP	Dalal Street Mohnish Pabrai	$423M	+8% +5%/yr	—	9%	100%	3	HCCRIGAMR
NC	Ratan Capital Management Nehal Chopra	$256M	+217% +47%/yr	+145%	36%	72%	33	AMZNMETANVDAVSTAVGO
MA	Alpine Fox Capital LLC Mike Alfred	$154M	+6% +10%/yr	—	27%	99%	14	CIFRIRENOPENASSTNVO
CB	Cardano Risk Management B.V. Cardano Risk Management B.V.	$10M	+60% +22%/yr	—	405%	61%	42	NVDAAAPLMSFTAMZNGOOG
SM	Contrarius Investment Stephen Mildenhall	$2M	+94% +25%/yr	+22%	8%	65%	41	TSLAWBDMETA0VVBJD
SC	Triple Frond Partners Sandy Colen	$963K	+91% +24%/yr	+19%	11%	93%	12	ASMLMSFTTDGGOOGAMZN

ⓘ 3Y performance = 13F-replication (positions copied at filing date, US long equity only) — not the fund's actual return. vs S&P 500 = 3Y 13F-replication return above/below the S&P 500 over the same window, in percentage points. Turnover & top-10 concentration from quarterly 13F changes. Sourced from SEC 13F filings. Live — only funds passing data-quality checks shown.