Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

SELECT EQUITY GROUP INC $7.39B

88 positions · as of September 30, 2013 · Harley-davidson Inc. Hog · Oreilly Automotive Orly · Sherwin Williams Co Shw

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $7.38B

1154 positions · as of September 30, 2026 · Ishares Tr · Nvidia Corporation · Dimensional ETF Trust

CastleKnight Management LP $7.38B

488 positions · as of June 30, 2026 · Ishares Tr · Invesco Qqq Tr · State Str SPDR S&P 500 ETF T

Defiance ETFs, LLC $7.37B

388 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Horizon Quantum Holdings Ltd · Arqit Quantum Inc

Slate Path Capital LP $7.22B

40 positions · as of June 30, 2026 · Union Pac Corp · Unity Software Inc · United Airls Hldgs Inc

OAKTREE CAPITAL MANAGEMENT LP $7.21B

145 positions · as of June 30, 2026 · State Street Corp · Invesco Qqq Trust Series 1 · Torm PLC

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $7.18B

101 positions · as of June 30, 2026 · Welltower Inc · Equinix Inc · Prologis Inc

Rothschild & Co Wealth Management UK Ltd $7.17B

25 positions · as of September 30, 2026 · American Express Co · Mastercard Incorporated · Berkshire Hathaway Inc Del

SCOPUS ASSET MANAGEMENT, L.P. $7.11B

265 positions · as of June 30, 2026 · Parker-hannifin Corp · Itt Inc · Linde PLC

TENOR CAPITAL MANAGEMENT Co., L.P. $7.09B

549 positions · as of June 30, 2026 · On Semiconductor Corp · Unity Software Inc · Etsy Inc

Capital Group Private Client Services, Inc. $7.09B

260 positions · as of June 30, 2026 · Capital Group Growth ETF · Capital Group Gbl Growth Eqt · Capital Group Dividend Value

Harvest Portfolios Group Inc. $7.09B

267 positions · as of June 30, 2026 · Eli Lilly & Co · Nvidia Corporation · Strategy Inc

Evercore Wealth Management, LLC $7.07B

433 positions · as of June 30, 2026 · Alphabet Inc · Nvidia Corporation · Apple Inc

BRADLEY FOSTER & SARGENT INC/CT $7.06B

535 positions · as of June 30, 2026 · Alphabet Inc. Class A · J P Morgan Chase · Apple Inc

CAPITAL INTERNATIONAL SARL $7.06B

287 positions · as of June 30, 2026 · Broadcom Inc · Alphabet Inc · Nvidia Corporation

Aware Super Pty Ltd as trustee of Aware Super $7.06B

236 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

J. Safra Sarasin Holding AG $7.05B

800 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc · Microsoft Corp

ACR Alpine Capital Research, LLC $7.04B

38 positions · as of June 30, 2026 · Goldman Sachs ETF Tr · Johnson & Johnson · Chevron Corporation

FIDUCIARY MANAGEMENT INC /WI/ $7.03B

56 positions · as of June 30, 2026 · Aramark · Booking Holdings Inc · Insight Enterprises

AQR Arbitrage LLC $7.02B

634 positions · as of June 30, 2026 · Electronic Arts Inc · Aes Corp · Webster Finl Corp

Gradient Investments LLC $7B

457 positions · as of September 30, 2026 · SPDR Series Trust · American Centy ETF Tr · Bondbloxx ETF Trust

Briar Hall Management LLC $6.98B

1 positions · as of June 30, 2026 · Illinois Tool Wks Inc

Facet Wealth, Inc. $6.98B

411 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard Tax-managed Fds

Quilter Plc $6.95B

127 positions · as of September 30, 2026 · Nvidia Corporation · Microsoft Corp · Alphabet Inc

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