Whale portfolios
48 world-class investors grouped by investing style · tap a card to see the full portfolio, what they bought and what they sold
Data from quarterly 13F filings
Whale consensusStocks that several whales bought (or sold) in the same quarterWho are the “whales” here · why not every fund?
- Fund managers or investors who must file a 13F report with the US Securities and Exchange Commission (SEC) every quarter — meaning they manage at least $100 million in US stocks
- They pick stocks themselves with a clear philosophy — value, quality, growth or activist — holding a focused set of stocks with big bets
- Well known, with ideas you can follow — shareholder letters, interviews or a long track record
- Still filing — we check every registration number (CIK) with the SEC and use the entity that actually filed most recently
- There are thousands of 13F filers, mostly index funds, banks and insurers that hold stocks by market weight — they don't tell you which stocks a pro actually “chose”
- High-frequency / quant funds hold thousands of stocks and change daily, so a report that is ~45 days late means almost nothing
- If we added every fund, the “whale consensus” score would always tilt toward index giants (like AAPL, MSFT) and drown out the signal from real stock pickers
- Scores only count stocks that make up at least 1% of a portfolio, so you only see the stocks whales truly believe in
13F limits: shows only long positions in US stocks/ADRs (no shorts, cash, bonds or non-US stocks) and lags real trades by about 45 days · We are not affiliated with or endorsed by these funds · Want us to add a whale? Tell us on TikTok @gbmeka
Value investors 17 whales
Value · buy great businesses below what they're worth, hold for the long run
Berkshire Hathaway
Size = portfolio weight · Color = price move since period end · ● = new buy
Harris Associates (Oakmark)
Size = portfolio weight · Color = price move since period end · ● = new buy
Gotham Asset Management
Size = portfolio weight · Color = price move since period end · ● = new buy
H&H International
Size = portfolio weight · Color = price move since period end · ● = new buy
Markel Group
Size = portfolio weight · Color = price move since period end · ● = new buy
GAMCO Investors
Size = portfolio weight · Color = price move since period end · ● = new buy
Gardner Russo & Quinn
Size = portfolio weight · Color = price move since period end · ● = new buy
Abrams Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Oaktree Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Brave Warrior Advisors
Size = portfolio weight · Color = price move since period end · ● = new buy
DME Capital (Greenlight)
Size = portfolio weight · Color = price move since period end · ● = new buy
Himalaya Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Fairfax Financial
Size = portfolio weight · Color = price move since period end · ● = new buy
Semper Augustus
Size = portfolio weight · Color = price move since period end · ● = new buy
Miller Value Partners
Size = portfolio weight · Color = price move since period end · ● = new buy
Dalal Street, LLC
Size = portfolio weight · Color = price move since period end · ● = new buy
Baupost Group
Size = portfolio weight · Color = price move since period end · ● = new buy
Quality investors 6 whales
Quality · strong businesses with an edge over rivals, rarely sold
Fundsmith LLP
Size = portfolio weight · Color = price move since period end · ● = new buy
Sequoia Fund (Ruane, Cunniff & Goldfarb)
Size = portfolio weight · Color = price move since period end · ● = new buy
Akre Capital Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Valley Forge Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Giverny Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Lindsell Train
Size = portfolio weight · Color = price move since period end · ● = new buy
Growth / tech investors 10 whales
Growth · fast-growing companies, technology, innovation
Coatue Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Viking Global Investors
Size = portfolio weight · Color = price move since period end · ● = new buy
D1 Capital Partners
Size = portfolio weight · Color = price move since period end · ● = new buy
Tiger Global
Size = portfolio weight · Color = price move since period end · ● = new buy
Lone Pine Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
ARK Investment Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Whale Rock Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Maverick Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Durable Capital Partners
Size = portfolio weight · Color = price move since period end · ● = new buy
Altimeter Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Activist investors 9 whales
Activist · take a big stake, then push the company to change
TCI Fund Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Elliott Investment Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Pershing Square
Size = portfolio weight · Color = price move since period end · ● = new buy
Icahn Enterprises
Size = portfolio weight · Color = price move since period end · ● = new buy
ValueAct Capital
Size = portfolio weight · Color = price move since period end · ● = new buy
Third Point
Size = portfolio weight · Color = price move since period end · ● = new buy
Starboard Value
Size = portfolio weight · Color = price move since period end · ● = new buy
Trian Fund Management
Size = portfolio weight · Color = price move since period end · ● = new buy
JANA Partners
Size = portfolio weight · Color = price move since period end · ● = new buy
Macro / opportunistic 5 whales
Macro · read the big economic picture and move the portfolio quickly
Bridgewater Associates
Size = portfolio weight · Color = price move since period end · ● = new buy
Soros Fund Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Appaloosa
Size = portfolio weight · Color = price move since period end · ● = new buy
Scion Asset Management
Size = portfolio weight · Color = price move since period end · ● = new buy
Duquesne Family Office
Size = portfolio weight · Color = price move since period end · ● = new buy
Institutions / foundations 1 whale
Portfolios of foundations and institutions
Gates Foundation Trust
Size = portfolio weight · Color = price move since period end · ● = new buy