Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Captrust Financial Advisors | Dec 2025 | $52.6B | — | EDGAR ↗ |
| 2/17/2026 | Aristotle Capital Management, LLC | Dec 2025 | $50.0B | 192 | EDGAR ↗ |
| 2/17/2026 | Quantinno Capital Management LP | Dec 2025 | $49.8B | — | EDGAR ↗ |
| 2/17/2026 | Grantham, Mayo, Van Otterloo & Co. LLC | Dec 2025 | $39.1B | — | EDGAR ↗ |
| 2/17/2026 | Viking Global Investors Lp | Dec 2025 | $37.7B | 76 | EDGAR ↗ |
| 2/17/2026 | Blair William & Co/Il | Dec 2025 | $37.3B | — | EDGAR ↗ |
| 2/17/2026 | Capital Fund Management S.A. | Dec 2025 | $36.0B | — | EDGAR ↗ |
| 2/17/2026 | Public Employees Retirement System Of Ohio | Dec 2025 | $32.1B | — | EDGAR ↗ |
| 2/17/2026 | Temasek Holdings (Private) Ltd | Dec 2025 | $31.6B | — | EDGAR ↗ |
| 2/17/2026 | Tiger Global Management | Dec 2025 | $29.7B | 54 | — |
| 2/17/2026 | Rakuten Investment Management, Inc. | Dec 2025 | $29.7B | — | EDGAR ↗ |
| 2/17/2026 | Gotham Asset Management | Dec 2025 | $27.4B | 1,719 | — |
| 2/17/2026 | Woodline Partners LP | Dec 2025 | $25.8B | — | EDGAR ↗ |
| 2/17/2026 | Orbis Allan Gray Ltd | Dec 2025 | $23.9B | — | EDGAR ↗ |
| 2/17/2026 | Select Equity Group, L.P. | Dec 2025 | $23.2B | 182 | EDGAR ↗ |
| 2/17/2026 | Agf Management Ltd | Dec 2025 | $23.1B | 1,028 | EDGAR ↗ |
| 2/17/2026 | Private Advisor Group, LLC | Dec 2025 | $21.3B | — | EDGAR ↗ |
| 2/17/2026 | Cantillon Capital Management Llc | Sep 2025 | $18.2B | 76 | EDGAR ↗ |
| 2/17/2026 | H&H International Investment | Dec 2025 | $17.5B | 14 | EDGAR ↗ |
| 2/17/2026 | London Co Of Virginia | Dec 2025 | $17.3B | — | EDGAR ↗ |