Venator Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VM Venator Management LLC | Institutional Filer | ▼ 6.26% | $415.9M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 225K | $64.4M | 15.50% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 233K | $48.6M | 11.68% |
| 3 | V | Visa Inc. | Financial Services | 149K | $45.1M | 10.84% |
| 4 | GOOGL | Alphabet Inc. | Technology | 141K | $40.5M | 9.74% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 387K | $37.2M | 8.94% |
| 6 | UBER | Uber Technologies, Inc. | Technology | 338K | $24.3M | 5.85% |
| 7 | NVR | NVR, Inc. | Consumer Cyclical | 3K | $19.1M | 4.58% |
| 8 | BWIN | The Baldwin Insurance Group, Inc. | Financial Services | 773K | $17.0M | 4.08% |
| 9 | META | Meta Platforms, Inc. | Technology | 29K | $16.8M | 4.05% |
| 10 | INTU | Intuit Inc. | Technology | 39K | $16.8M | 4.05% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 50K | $14.8M | 3.55% |
| 12 | COF | Capital One Financial Corporation | Financial Services | 76K | $13.9M | 3.33% |
| 13 | FISV | Fiserv, Inc. | Technology | 163K | $9.1M | 2.19% |
| 14 | BRKB | Berkshire Hathaway Inc. Clas | — | 18K | $8.7M | 2.08% |
| 15 | TTAM | Titan America S.A. | Basic Materials | 536K | $8.0M | 1.93% |
Showing 1 to 15 of 28 holdings