
Below you will find the stock portfolios of 25 legendary investors.
Cumulatively, these 25 investors manage over $503B worth of securities.
I plan to build out this website, make it more interactive, and add many more portfolios in the future.
Last Updated Date: 01/14/2023
Table of Contents:
Bill Ackman’s Stock Portfolio
AUM: $10.5B
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: Alphabet $GOOGL, Hilton Worldwide $HLT, Howard Hughes Holding $HHH
Reduced: Lowe’s $LOW
Sold: N/A
Bill Gates’ Stock Portfolio
AUM: $39B
SEC Filing: Q3 2023 13F

Buys (Top 5): Apple $AAPL, iShares US Technology ETF $IYW, Meta Platforms $META, Adobe $ADBE, Applied Materials $AMT
Added: Microsoft $MSFT, UPS $UPS, Walmart $WMT
Reduced: Berkshire Hathaway $BRK.B
Entirely Sold: N/A
Bill Nygren’s Stock Portfolio
AUM: $5B
Fund Page: Select Fund

Buys: IQVIA $IQV
Added: CBRE $CBRE, Salesforce $CRM, Capital One $COF, Intercontinental Exchange $ICE, Charter Communications $CHTR, Warner Bros. Discovery $WBD
Reduced: EOG Resources $EOG, First Citizen Bancshares $FCNCA, APA Corp $APA, Wells Fargo $WFC, Liberty Broadband $LBRDK, Oracle $ORCL, ConocoPhillips $COP, Alphabet $GOOGL, Charles Schwab $SCHW
Entirely Sold: Amazon $AMZN, HCA Healthcare $HCA
Bruce Berkowitz’s Stock Portfolio
AUM: $1.4B
SEC Filing: Q3 2023 13F

Buys: Bank OZK $OZK, Home Bancshares $HOMB
Added: Enterprise Products Partners $EPD
Reduced: St. Joe $JOE, Berkshire Hathaway $BRK.B, Apple $AAPL, W.R. Berkley $WRB
Entirely Sold: Commercial Metals $CMC, Energy Transfer $ET, Comerica $CMA, KeyCorp $KEY, US Bancorp $USB
Carl Icahn’s Stock Portfolio
AUM: $12.1B
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: Icahn Enterprises $IEP, Southwest Gas $SWX
Reduced: CVR Energy $CVI, Newell Brands $NWL
Sold: Xerox $XRX
Charlie Munger’s Stock Portfolio
AUM: $158M
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: N/A
Reduced: N/A
Sold: N/A
Chase Coleman’s Stock Portfolio
AUM: $13.6B
SEC Filing: Q3 2023 13F

Buys (Top 5): Elastic $ESTC, Pinduoduo $PDD, Alibaba $BABA, DoorDash $DASH, Procore Technologies $PCOR
Adds (Top 5): Sea $SE, Nvidia $NVDA, Alphabet $GOOGL, Workday $WDAY, Microsoft $MSFT
Reduced (Top 5): JD.com $JD, Intuit $INTU, Kanzhun $BZ, Pagaya $PGY, ServiceNow $NOW
Sold: DLocal $DLO, Katapult Holdings $KPLT
Chris Hohn’s Stock Portfolio
AUM: $27.6B
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: Thermo Fisher $TMO
Reduced: Visa $V, Alphabet $GOOG, S&P Global $SPGI, Moody’s $MCO
Sold: Microsoft $MSFT
Chuck Akre’s Stock Portfolio
AUM: $10.9B
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: KKR $KKR, CoStar Group $CSGP
Reduced (Top 5): Moody’s $MCO, O’Reilly Automotive $ORLY, Roper Technologies $ROP, Visa $V, DigitalBridge $DBRG
Sold: Adobe $ADBE
Daniel Loeb’s Stock Portfolio
AUM: $6.5B
SEC Filing: Q3 2023 13F

Buys (Top 5): Meta Platforms $META, United States Steel $X, T-Mobile $TMUS, Regal Rexnord $RRX, Telephone & Data Systems $TDS
Adds (Top 5): Microsoft $MSFT, Amazon $AMZN, Uber $UBER, Option Care Health $OPCH, Jacobs Solutions $J
Reduced (Top 5): Alphabet $GOOGL, Taiwan Semi $TSM, Danaher $DHR, DuPont de Nemours $DD, International Favors & Fragrances $IFF
Sold (Top 5): Alibaba $BABA, Nvidia $NVDA, HCA Healthcare $HCA, Denbury $DEN, Activision Blizzard $ATVI
David Einhorn’s Stock Portfolio
AUM: $1.8B
SEC Filing: Q3 2023 13F

Buys: DHT Holdings $DHT
Adds (Top 5): SPDR Gold $GLD, Kyndryl Holdings $KD, HERC Holdings $HRI, LivaNova $LIVN, Southwestern Energy $SWN
Reduced (Top 5): Green Brick Partners $GRBK, CONSOL Energy $CEIX, Resideo Technologies $REZI, Tenet Healthcare $THC, Gulfport Energy $GPOR
Sold: Black Knight $BKI, Capri Holdings $CPRI, Waverley Capital $WAVC
David Tepper’s Stock Portfolio
AUM: $5.1B
SEC Filing: Q3 2023 13F

Buys: KE Holdings $BEKE
Adds (Top 5): Meta Platforms $META, Microsoft $MSFT, Amazon $AMZN, Pinduoduo $PDD, Alphabet $GOOG
Reduced (Top 5): Baidu $BIDU, Alibaba $BABA, Taiwan Semi $TSM, Qualcomm $QCOM, Intel $INTC
Sold (Top 5): Marvell Technology $MRVL, Broadcom $AVGO, Apple $AAPL, Synopsys $SNPS, Constellation Energy $CEG
Dev Kantesaria’s Stock Portfolio
AUM: $2.9B
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: N/A
Reduced: N/A
Sold: N/A
Guy Spier’s Stock Portfolio
AUM: $203M
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: N/A
Reduced: N/A
Sold: N/A
Li Lu’s Stock Portfolio
AUM: $1.8B
SEC Filing: Q3 2023 13F

Buys: N/A
Adds: East West Bancorp $EWBC
Reduced: N/A
Sold: Micron Technology $MU
Mason Morfit’s Stock Portfolio
AUM: $4.5B
SEC Filing: Q3 2023 13F

Purchased: Illumina $ILMN, Roblox $RBLX, Alarm.com $ALRM, Danaher $DHR
Adds: N/A
Reduced: Spotify $SPOT, Fiserv $FI, Seagate Technology $STX, KKR $KKR, New York Times $NYT, CBRE Group $CBRE
Entirely Sold: Altus Power $AMPS
Mohnish Pabrai’s Stock Portfolio
AUM: $170M
SEC Filing: Q3 2023 13F

Buys: Arch Resources $ARCH
Adds: Alpha Metallurgical Resources $AMR, CONSOL Energy $CEIX
Reduced: N/A
Sold: N/A
Nelson Peltz’s Stock Portfolio
AUM: $6.6B
SEC Filing: Q3 2023 13F

Buys: Allstate $ALL, Sysco $SYY
Adds: Disney $DIS, Wendy’s $WEN, General Electric $GE
Reduced: Ferguson $FERG
Sold: Mondelez $MDLZ
Pat Dorsey’s Stock Portfolio
AUM: $766M
SEC Filing: Q3 2023 13F

Buys: Dollar General $DG
Adds: PayPal $PYPL, HERC $HRI, Alphabet $GOOG
Reduced: Meta Platforms $META, Smartsheet $SMAR, Wix.com $WIX, Upwork $UPWK, Disney $DIS, SEMrush Holdings $SEMR
Sold: Roku $ROKU
Samantha McLemore’s Stock Portfolio
AUM: $1.7B
SEC Filing: Q3 2023 13F

Buys: Kosmos Energy $KOS, CVS Health $CVS
Adds: IAC $IAC, DXC Technology $DXC, Citi $C, Peloton $PTON, Canada Goose $GOOS, Expedia $EXPE, Precigen $PGEN, Alphabet $GOOG, Western Alliance $WAL, Brilliant Earth $BRLT
Reduced (Top 5): Ovintiv $OVV, Uber $UBER, Splunk $SPLK, Chesapeake Energy $CHK, Meta Platforms $META
Sold: Farfetch $FTCHF, Taylor Morrison Home $THMC, Stitch Fix $SFIX, Bank of America $BAC, ADT $ADT
Seth Klarman’s Stock Portfolio
AUM: $5.1B
SEC Filing: Q3 2023 13F

Buys: Clarivate $CLVT, Tower Semiconductor $TSEM, Jacobs Solutions $J, Liberty Media Series A $LLYVA, Liberty Media Series C $LLYVK
Adds: CRH $CRH, Willis Towers Watson $WTW, Dollar General $DG, Fidelity National Information Services $FIS
Reduced: New Oriental Education $EDU, Qorvo $QRVO, Garrett Motion $GTX, SS&C Technologies $SSNC, Liberty Global $LBTYK, Alphabet $GOOG, Advantage Solutions $ADV, Herbalife Nutrition $HLF, Viasat $VSAT, Trilogy Metals $TMQ
Sold: Amazon $AMZN, Union Pacific $UNP
Stephen Mandel’s Stock Portfolio
AUM: $10.4B
SEC Filing: Q3 2023 13F

Buys: Meta Platforms $META, Alphabet $GOOGL, Tempur Sealy $TPX, Block $SQ
Adds: Mastercard $MA, Salesforce $CRM, Taiwan Semi $TSM, Bill $BILL, Amazon $AMZN, HDFC Bank $HDB, EPAM Systems $EPAM
Reduced: Bath & Body Works $BBWI, Microsoft $MSFT, Booking Holdings $BKNG, Floor & Decor $FND, TransDigm $TDG, ASML Holding $ASML, LPL Financial $LPL, Dick’s $DKS, Live Nation $LYV, PTC $PTC
Sold: RH $RH, Visa $V, Nvidia $NVDA, Moderna $MRNA, Sweetgreen $SG, Marqeta $MQ, Cheniere Energy $LNG
Terry Smith’s Stock Portfolio
AUM: $22.0B
SEC Filing: Q3 2023 13F

Buys: McDonald’s $MCD, Oddity Tech $ODD
Adds (Top 5): Marriott $MAR, Fortinet $FTNT, Church & Dwight $CHD, Stryker $SYK, IDEXX $IDXX
Reduced (Top 5): Meta Platforms $META, Microsoft $MSFT, Philip Morris $PM, McCormick & Co $MKC, Brown-Foreman $BF.B
Sold: Estee Lauder $EL, Masimo $MASI
Warren Buffett’s Stock Portfolio
AUM: $313B
SEC Filing: Q3 2023 13F

Buys: Liberty Media $LLYVK, Sirius XM $SIRI, Atlanta Braves $BATRK
Adds: N/A
Reduced: Amazon $AMZN, AON $AON, Chevron $CVX, HP $HPQ, Markel Group $MKL, and Globe Life $GL
Entirely Sold: Activision Blizzard $ATVI, General Motors $GM, Celanese $CE, Johnson & Johnson $JNJ, Mondelez $MDLZ, Procter & Gamble $PG, and UPS $UPS.
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