Asset Manager
← All Institutions
Venator Management LLC
Market Value
$444M
+6.8%
Holdings
30
-1
New Purchases
2
Added To
10
Closed
3
Reduced
11
Top 10 Concentration
84.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 17.92% | 15.50% | +2.42% | $80M |
| GOOGL | 11.36% | 9.74% | +1.62% | $50M |
| INTU | 5.37% | 4.05% | +1.32% | $24M |
| V | 11.96% | 10.84% | +1.12% | $53M |
| SPGI | 1.03% | 0.26% | +0.77% | $5M |
| AMZN | 12.35% | 11.68% | +0.67% | $55M |
| BWIN | 4.63% | 4.08% | +0.55% | $21M |
| COO | 0.52% | 0.00% | +0.52% | $2M |
| JPM | 3.71% | 3.55% | +0.15% | $16M |
| AJG | 0.05% | 0.00% | +0.05% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.73% | 8.94% | -2.20% | $30M |
| SBUX | 0.67% | 1.80% | -1.14% | $3M |
| ANTM | 0.39% | 1.45% | -1.06% | $2M |
| UNH | 0.57% | 1.49% | -0.92% | $3M |
| FI | 1.43% | 2.19% | -0.75% | $6M |
| META | 3.30% | 4.05% | -0.75% | $15M |
| CZR | 0.00% | 0.56% | -0.56% | $0 |
| COF | 2.86% | 3.33% | -0.47% | $13M |
| UBER | 5.53% | 5.85% | -0.32% | $25M |
| FCNCA | 0.00% | 0.31% | -0.31% | $0 |
| ABNB | 0.00% | 0.30% | -0.30% | $0 |
| NVR | 4.47% | 4.58% | -0.11% | $20M |
| DECK | 0.45% | 0.54% | -0.09% | $2M |
| TMUS | 0.16% | 0.23% | -0.07% | $730K |
| MMC | 0.07% | 0.13% | -0.06% | $300K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $313M | 70.4% |
| Large Cap | 16 | $102M | 23.1% |
| Mid Cap | 3 | $29M | 6.5% |
Portfolio Analytics
Avg Market Cap
$621.3B
Median Market Cap
$114.2B
Avg P/E
19.4
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 17.92% | 225,195 | $80M | $353.33 | $15M | +555 | +0.2% | |
| 2 | AMZN | 12.35% | 230,042 | $55M | $238.34 | $6M | -3,140 | -1.4% | |
| 3 | V | 11.96% | 154,760 | $53M | $343.09 | $8M | +5,645 | +3.8% | |
| 4 | GOOGL | 11.36% | 141,099 | $50M | $357.37 | $10M | +295 | +0.2% | |
| 5 | NFLX | 6.73% | 418,675 | $30M | $71.40 | -$7M | +32,150 | +8.3% | |
| 6 | UBER | 5.53% | 340,225 | $25M | $72.16 | $225K | +2,045 | +0.6% | |
| 7 | INTU | 5.37% | 91,408 | $24M | $261.00 | $7M | +52,472 | +134.8% | |
| 8 | BWIN | 4.63% | 773,345 | $21M | $26.58 | $4M | — | — | |
| 9 | NVR | 4.47% | 2,916 | $20M | $6,813.40 | $810K | +24 | +0.8% | |
| 10 | JPM | 3.71% | 50,267 | $16M | $327.33 | $2M | +52 | +0.1% | |
| 11 | META | 3.30% | 25,999 | $15M | $563.29 | -$2M | -3,451 | -11.7% | |
| 12 | COF | 2.86% | 63,365 | $13M | $200.62 | -$1M | -12,625 | -16.6% | |
| 13 | BRK-B | 2.04% | 18,141 | $9M | $500.39 | $416K | +66 | +0.4% | |
| 14 | TTAM | 1.90% | 452,810 | $8M | $18.66 | $427K | -82,700 | -15.4% | |
| 15 | FI | 1.43% | 129,660 | $6M | $49.05 | -$3M | -33,305 | -20.4% | |
| 16 | SPGI | 1.03% | 11,221 | $5M | $407.26 | $4M | +8,721 | +348.8% | |
| 17 | SBUX | 0.67% | 29,000 | $3M | $102.19 | -$5M | -54,725 | -65.4% | |
| 18 | UNH | 0.57% | 6,065 | $3M | $415.63 | -$4M | -16,825 | -73.5% | |
| 19 | COO | 0.52% | 32,500 | $2M | $71.71 | — | +32,500 | — | NEW |
| 20 | DECK | 0.45% | 20,000 | $2M | $99.29 | -$266K | -2,500 | -11.1% | |
| 21 | ANTM | 0.39% | 4,480 | $2M | $386.73 | -$4M | -16,105 | -78.2% | |
| 22 | BRK-A | 0.34% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 23 | TMUS | 0.16% | 4,350 | $730K | $167.73 | -$237K | -250 | -5.4% | |
| 24 | WFC-PL | 0.14% | 550 | $636K | $1,157.00 | $1K | — | — | |
| 25 | MMC | 0.07% | 1,800 | $300K | $166.67 | -$220K | -1,200 | -40.0% | |
| 26 | AJG | 0.05% | 1,000 | $230K | $229.57 | — | +1,000 | — | NEW |
| 27 | BRO | 0.05% | 3,200 | $205K | $64.15 | -$3K | — | — | |
| 28 | FCNCA | —% | — | — | — | -$1M | -686 | -100.0% | SOLD |
| 29 | ABNB | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 30 | CZR | —% | — | — | — | -$2M | -88,725 | -100.0% | SOLD |