Large-cap managers, and what they own
165 strategies from 73 managers run a large-cap strategy. Between them they have published 644 letters — every position and every thesis below is quoted from the letter it came from.
- Harding Loevner International Equity14 letters
Harding Loevner · International Large-cap · 50 companies · latest Aug 2026
- Acatis13 letters
Acatis · Global Large-cap · 41 companies · latest Dec 2026
- Aristotle International Equity13 letters
Aristotle · International Large-cap · 15 companies · latest Jun 2026
- Guinness Global Energy Fund13 letters
Guinness · Global Large-cap Energy · 36 companies · latest Aug 2026
- Bell Global Equities Fund12 letters
Bell · Global Large-cap · 17 companies · latest Apr 2026
- Guinness Sustainable Energy Fund12 letters
Guinness · Global Large-cap Energy · 41 companies · latest Aug 2026
- Bell Global Emerging Companies Fund11 letters
Bell · Global Large-cap · 12 companies · latest Apr 2026
- Guinness Greater China Fund10 letters
Guinness · China Large-cap · 34 companies · latest Aug 2026
- Aoris8 letters
Aoris · Global Large-cap · 13 companies · latest Mar 2026
- Artisan Partners Global Equity Strategy8 letters
Artisan Partners · Global Large-cap · 13 companies · latest Jun 2026
- Baron Health Care Fund8 letters
Baron · US Large-cap Healthcare · 44 companies · latest Jun 2026
- Guinness Emerging Markets Equity Income Fund8 letters
Guinness · Emerging markets Large-cap Income · 30 companies · latest Aug 2026
- Guinness European Equity Income Fund8 letters
Guinness · Europe Large-cap Income · 41 companies · latest Aug 2026
- Lakehouse Capital Global Growth Fund8 letters
Lakehouse Capital · Global Large-cap Growth · 11 companies · latest Aug 2026
- Polen International Growth8 letters
Polen Capital · International Large-cap Growth · 25 companies · latest Jun 2026
- Vltava Fund8 letters
Vltava Fund · Global Large-cap · 11 companies · latest Jun 2026
- Alger International Opportunities Fund7 letters
Alger · International Large-cap Opportunistic · 13 companies · latest Mar 2026
- Artisan Partners Global Discovery Strategy7 letters
Artisan Partners · Global Large-cap Growth · 44 companies · latest Jun 2026
- Artisan Partners Global Opportunities Strategy7 letters
Artisan Partners · Global Large-cap Opportunistic · 40 companies · latest Jun 2026
- Artisan Partners Global Value Strategy7 letters
Artisan Partners · Global Large-cap Value · 30 companies · latest Jun 2026
- Baron Emerging Markets Fund7 letters
Baron · Emerging markets Large-cap · 48 companies · latest Jun 2026
- Baron Focused Growth Fund7 letters
Baron · US Large-cap Growth · 28 companies · latest Jun 2026
- Baron India Fund7 letters
Baron · India Large-cap · 37 companies · latest Jun 2026
- Baron International Growth Fund7 letters
Baron · International Large-cap Growth · 51 companies · latest Jun 2026
- Baron Opportunity Fund7 letters
Baron · US Large-cap Opportunistic · 40 companies · latest Jun 2026
- Baron Real Estate Income Strategy7 letters
Baron · US Large-cap Real Estate · 43 companies · latest Jun 2026
- Baron Real Estate Strategy7 letters
Baron · US Large-cap Real Estate · 33 companies · latest Jun 2026
- Giverny Capital7 letters
Giverny Capital · Global Large-cap · 15 companies · latest Mar 2026
- Hosking Partners7 letters
Hosking Partners · Global Large-cap · 29 companies · latest Jun 2026
- LVS Advisory7 letters
LVS Advisory · Large-cap · 8 companies · latest Jun 2026
- Third Point7 letters
Third Point · Global Large-cap · 10 companies · latest Mar 2026
- Ariel Global6 letters
Ariel Investments · Global Large-cap · 35 companies · latest Mar 2026
- Aristotle Global Equity6 letters
Aristotle · Global Large-cap · 11 companies · latest Jun 2026
- Aristotle Value Equity6 letters
Aristotle · Large-cap Value · 22 companies · latest Jun 2026
- Artisan Partners International Value Strategy6 letters
Artisan Partners · International Large-cap Value · 7 companies · latest Jun 2026
- Artisan Partners Sustainable Emerging Markets Strategy6 letters
Artisan Partners · Emerging markets Large-cap Quality · 18 companies · latest Jun 2026
- Baron Asset Fund6 letters
Baron · US Large-cap · 23 companies · latest Jun 2026
- Baron Partners Fund6 letters
Baron · Large-cap · 29 companies · latest Jun 2026
- Diamond Hill Large Cap Fund6 letters
Diamond Hill · US Large-cap · 28 companies · latest Jun 2026
- Harding Loevner Emerging Markets Equity6 letters
Harding Loevner · Emerging markets Large-cap · 34 companies · latest Jul 2026
- Harding Loevner International Developed Markets Equity6 letters
Harding Loevner · International Large-cap · 37 companies · latest Aug 2026
- Middle Coast Investing6 letters
Middle Coast Investing · US Large-cap · 47 companies · latest Jun 2026
- Optimist Fund6 letters
Optimist Fund · US Large-cap · 15 companies · latest Jun 2026
- Polen Emerging Markets Growth6 letters
Polen Capital · Emerging markets Large-cap Growth · 6 companies · latest Dec 2025
- Aristotle Core Equity5 letters
Aristotle · US Large-cap · 10 companies · latest Mar 2026
- Baron Global Opportunity Fund5 letters
Baron · Global Large-cap Opportunistic · 29 companies · latest Jun 2026
- Cambiar International Equity5 letters
Cambiar Investors · International Large-cap · 22 companies · latest Jun 2026
- ClearBridge Investments Growth Strategy5 letters
Clearbridge Investments · US Large-cap Growth · 32 companies · latest Jun 2026
- Diamond Hill Select Fund5 letters
Diamond Hill · Large-cap · 14 companies · latest Jun 2026
- Guinness Global Real Assets Fund5 letters
Guinness · Global Large-cap Real Estate · 27 companies · latest Aug 2026
- LRT Capital Management5 letters
LRT · US Large-cap · 27 companies · latest Jun 2025
- Mairs and Power Growth Fund5 letters
Mairs and Power · Large-cap Growth · 6 companies · latest Sep 2025
- Mayar Capital5 letters
Mayar Capital · Large-cap · 22 companies · latest Jun 2026
- Oakmark Funds5 letters
Oakmark · Global Large-cap · 25 companies · latest Jun 2026
- Oakmark International Fund5 letters
Oakmark · International Large-cap · 22 companies · latest Jun 2026
- Orbis Global Equity5 letters
Orbis · Global Large-cap · 6 companies · latest Dec 2025
- SVN Capital Fund5 letters
SVN Capital Fund · Global Large-cap · 17 companies · latest Jun 2026
- Tamim Fund Global High Conviction5 letters
TAMIM · Global Large-cap · 24 companies · latest Jul 2026
- Tweedy Browne5 letters
Tweedy Browne · International Large-cap · 29 companies · latest Jun 2026
- Vulcan Value Partners5 letters
Vulcan Value Partners · US Large-cap Value · 44 companies · latest Jun 2026
- Wedgewood Partners5 letters
Wedgewood Partners · Large-cap · 6 companies · latest Dec 2025
- Alphyn Capital Management4 letters
Alphyn Capital Management · Global Large-cap · 12 companies · latest Sep 2025
- Antipodes Emerging Markets Fund4 letters
Antipodes · Emerging markets Large-cap · 18 companies · latest Jun 2026
- Aristotle Large Cap Growth4 letters
Aristotle · US Large-cap Growth · 8 companies · latest Mar 2026
- Artisan Partners Select Equity Strategy4 letters
Artisan Partners · Global Large-cap · 29 companies · latest Jun 2026
- Brown Advisory Large Cap sustainable Value4 letters
Brown Advisory · US Large-cap Value · 42 companies · latest Jun 2026
- ClearBridge Investments Canadian Equity Strategy4 letters
Clearbridge Investments · North America Large-cap · 36 companies · latest Jun 2026
- ClearBridge Investments International Growth EAFE Strategy4 letters
Clearbridge Investments · International Large-cap Growth · 35 companies · latest Jun 2026
- ClearBridge Investments Large Cap Growth Strategy4 letters
Clearbridge Investments · US Large-cap Growth · 24 companies · latest Jun 2026
- Hardman Johnston International Equity Developed Markets4 letters
Hardman Johnston · International Large-cap · 27 companies · latest Jun 2026
- Hardman Johnston International Equity Strategy4 letters
Hardman Johnston · International Large-cap · 25 companies · latest Jun 2026
- Hardman Johnston Select Equity4 letters
Hardman Johnston · US Large-cap · 34 companies · latest Jun 2026
- Heartland Advisors Opportunistic Value Equity Strategy4 letters
Heartland Advisors · Large-cap Value · 7 companies · latest Jun 2026
- Oakmark Equity and Income Fund4 letters
Oakmark · Large-cap Income · 5 companies · latest Mar 2026
- Pershing Square4 letters
Pershing Square · North America Large-cap · 26 companies · latest Jun 2026
- PM Capital4 letters
PM Capital · Global Large-cap · 11 companies · latest Jun 2026
- The London Company International Equity4 letters
The London Company · International Large-cap · 7 companies · latest Jun 2026
- The London Company Large Cap Strategy4 letters
The London Company · US Large-cap · 11 companies · latest Jun 2026
- Alpha Wealth Funds3 letters
Alpha Wealth Fund · US Large-cap · 12 companies · latest Mar 2026
- Artisan Partners Non-U.S. Growth Strategy3 letters
Artisan Partners · International Large-cap Growth · 18 companies · latest Jun 2026
- Bristlemoon Capital3 letters
Bristlemoon Capital · Large-cap · 5 companies · latest Mar 2026
- Brown Advisory Global Leaders3 letters
Brown Advisory · Global Large-cap · 28 companies · latest Jun 2026
- Brown Advisory Large Cap Growth3 letters
Brown Advisory · US Large-cap Growth · 38 companies · latest Jun 2026
- ClearBridge Investments Global Infrastructure Income Strategy3 letters
Clearbridge Investments · Global Large-cap Utilities · 14 companies · latest Jun 2026
- Diamond Hill Large Cap Concentrated Fund3 letters
Diamond Hill · Large-cap · 15 companies · latest Jun 2026
- East72 Dynasty Trust3 letters
East72 · International Large-cap · 27 companies · latest Jun 2026
- Guinness Pan-European Equity Income Fund3 letters
Guinness · Europe Large-cap Income · 60 companies · latest Aug 2026
- Hardman Johnston Large Cap Equity3 letters
Hardman Johnston · US Large-cap · 38 companies · latest Mar 2026
- Oakmark Global Fund3 letters
Oakmark · Global Large-cap · 5 companies · latest Mar 2026
- Patient Capital Management3 letters
Patient Capital · US Large-cap · 10 companies · latest Mar 2026
- Platinium AM3 letters
Platinum Asset Management · Global Large-cap · 17 companies · latest Jun 2025
- Saga Partners3 letters
Saga Partners · Large-cap · 10 companies · latest Aug 2026
- Sands Capital Emerging Markets Growth3 letters
Sands Capital · Emerging markets Large-cap Growth · 10 companies · latest Dec 2025
- Sands Capital Global Growth3 letters
Sands Capital · Global Large-cap Growth · 11 companies · latest Dec 2025
- Sands Capital Select Growth3 letters
Sands Capital · US Large-cap Growth · 10 companies · latest Dec 2025
- Schafer Cullen Enhanced Equity Income3 letters
Schafer Cullen · Large-cap Income · 7 companies · latest Dec 2025
- TAMIM Global Equities High Conviction3 letters
TAMIM · Global Large-cap · 9 companies · latest Oct 2025
- Tamim Global High Conviction3 letters
TAMIM · Global Large-cap · 6 companies · latest Dec 2025
- TCW Relative Value Large Cap Fund3 letters
TCW · Large-cap Value · 6 companies · latest Sep 2025
- Weitz Large Cap Equity Fund3 letters
Weitz Investments · Large-cap · 14 companies · latest Jun 2026
- AMG River Road Large Cap Value Select Fund2 letters
AMG River Road Mid Cap Value Fund · Large-cap Value · 6 companies · latest Jun 2025
- Aristotle Capital Large Cap Growth2 letters
Aristotle · Large-cap Growth · 2 companies · latest Jun 2025
- Brown Advisory Large‑Cap Sustainable Growth2 letters
Brown Advisory · US Large-cap Quality · 35 companies · latest Jun 2026
- Brown Advisory U.S. Value Fund2 letters
Brown Advisory · US Large-cap Value · 42 companies · latest Jun 2026
- Clearbridge Large Cap Growth ESG Strategy2 letters
Clearbridge Investments · Large-cap Growth · 1 company · latest Mar 2025
- Clearbridge Large Cap Value Strategy2 letters
Clearbridge Investments · Large-cap Value · 1 company · latest Sep 2025
- Crossroads Capital2 letters
Crossroads Capital · Large-cap · 7 companies · latest Dec 2025
- Eagle Capital Management2 letters
Eagle Capital Management · Global Large-cap · 9 companies · latest Mar 2026
- Eagle Equity Strategy2 letters
Eagle Capital Management · Global Large-cap · 15 companies · latest Jun 2026
- Gabelli Funds2 letters
Gabelli · Global Large-cap · 9 companies · latest Dec 2025
- Harris Associates Global Strategy2 letters
Harris Associates · Global Large-cap · 12 companies · latest Jun 2026
- Harris Associates U.S. Large Value Strategy2 letters
Harris Associates · US Large-cap Value · 24 companies · latest Jun 2026
- Hotchkis & Wiley Large Cap Fundamental Value2 letters
Hotchkis & Wiley · Large-cap Value · 19 companies · latest Jun 2026
- Jacob Funds Management2 letters
Jacob Funds · Large-cap · 10 companies · latest Jul 2026
- Liontrust GF Global Innovation Fund2 letters
Liontrust · Global Large-cap Growth · 46 companies · latest Jun 2026
- Renaissance IM Large Cap Growth2 letters
Renaissance · Large-cap Growth · 7 companies · latest Jun 2026
- RS Large Cap Value Strategy2 letters
RS Investments · Large-cap Value · latest Jun 2025
- Sequoia Fund2 letters
Sequoia Fund · Global Large-cap · 16 companies · latest Dec 2025
- ACATIS Investment1 letter
Acatis · Global Large-cap · 57 companies · latest Jul 2026
- Alger.com Focus Equity Fund1 letter
Alger · US Large-cap · 6 companies · latest Jun 2026
- Alluvium AM Conventum1 letter
Alluvium · Global Large-cap · 17 companies · latest Jun 2026
- Alpha Wealth Fund The Insiders Fund1 letter
Alpha Wealth Fund · US Large-cap · 14 companies · latest Jul 2026
- Aoris International Fund1 letter
Aoris · International Large-cap · 15 companies · latest Jun 2026
- Aristotle Large Cap Growth Equity1 letter
Aristotle · Large-cap Growth · 2 companies · latest Sep 2025
- Artisan Partners Emerging Markets Fund1 letter
Artisan Partners · Emerging markets Large-cap · 10 companies · latest Jun 2026
- Artisan Partners US Select Equity Fund1 letter
Artisan Partners · US Large-cap · 18 companies · latest Jun 2026
- Baillie Gifford Global Durable Growth1 letter
Baillie Gifford · Global Large-cap Growth · 17 companies · latest Jun 2026
- Baillie Gifford Global Income Growth1 letter
Baillie Gifford · Global Large-cap Income · 15 companies · latest Jun 2026
- Baillie Gifford International Alpha1 letter
Baillie Gifford · International Large-cap · 13 companies · latest Jun 2026
- Brown Advisory1 letter
Brown Advisory · Large-cap · 6 companies · latest Dec 2024
- Brown Advisory International Value Select Strategy1 letter
Brown Advisory · International Large-cap Value · 19 companies · latest Jun 2026
- Brown Advisory US Large Cap Growth Fund1 letter
Brown Advisory · US Large-cap Growth · 1 company · latest Jun 2025
- Cooper Investors Global Endowment1 letter
Cooper Investors · Global Large-cap · 5 companies · latest Sep 2025
- Deep Sail Capital Partners1 letter
Deep Sail Capital · Large-cap · 25 companies · latest Jun 2026
- Edgewood Large Cap Growth Composite1 letter
Edgewood · US Large-cap Growth · 9 companies · latest Jun 2026
- Giverny Capital Asset Management (GCAM) model portfolio1 letter
Giverny Capital · Global Large-cap · 14 companies · latest Mar 2026
- Hardman Johnston Global Advisors Large Cap Equity1 letter
Hardman Johnston · Global Large-cap · 6 companies · latest Jun 2026
- Harris Associates Global All Cap Strategy1 letter
Harris Associates · Global Large-cap · 13 companies · latest Jun 2026
- Harris Associates U.S. Concentrated Strategy1 letter
Harris Associates · US Large-cap · 6 companies · latest Jun 2026
- Harris Oakmark Global Concentrated Strategy1 letter
Harris Associates · Global Large-cap · 5 companies · latest Jun 2025
- Hotchkis & Wiley Global Value Strategy1 letter
Hotchkis & Wiley · Global Large-cap Value · 7 companies · latest Jun 2026
- Hotchkis & Wiley Large Cap Disciplined Value1 letter
Hotchkis & Wiley · Large-cap Value · 17 companies · latest Jun 2026
- Hotchkis & Wiley Value Opportunities1 letter
Hotchkis & Wiley · Large-cap Value · 16 companies · latest Jun 2026
- Macquarie Large Cap Growth Fund1 letter
Macquarie · Large-cap Growth · 1 company · latest Mar 2025
- Madison Large Cap Fund1 letter
Madison Investments · Large-cap · 3 companies · latest Jun 2025
- Night Watch Investment Management Global Value Strategy1 letter
Night Watch · Global Large-cap Value · 11 companies · latest Jun 2026
- Royal London AM Corporate Bond Fund1 letter
Royal London Asset Management · Large-cap · 14 companies · latest Jun 2026
- Royal London AM Investment Grade Short Dated Credit Fund1 letter
Royal London Asset Management · Large-cap · 11 companies · latest Jun 2026
- Royal London AM UK Dividend Growth Fund1 letter
Royal London Asset Management · UK Large-cap Income · 9 companies · latest Jun 2026
- Royal London AM UK Equity Fund1 letter
Royal London Asset Management · UK Large-cap · 16 companies · latest Jun 2026
- Royal London AM UK Equity Income Fund1 letter
Royal London Asset Management · UK Large-cap Income · 17 companies · latest Jun 2026
- Royal London AM UK Growth Trust1 letter
Royal London Asset Management · UK Large-cap Growth · 14 companies · latest Jun 2026
- Royal London AM UK Income with Growth Trust1 letter
Royal London Asset Management · UK Large-cap Income · 7 companies · latest Jun 2026
- RS Large Cap Growth Strategy1 letter
RS Investments · Large-cap Growth · latest Jun 2025
- Sequoia Fund (Ruane Cunniff LP)1 letter
Sequoia Fund · Global Large-cap · 17 companies · latest Jun 2026
- TAMIM Fund: Global High Conviction Unit Class1 letter
TAMIM · Global Large-cap · 18 companies · latest May 2026
- TCW Concentrated Large Cap Growth Fund1 letter
TCW · Large-cap Growth · 3 companies · latest Sep 2025
- The London Company Large Cap Equity1 letter
The London Company · Large-cap · latest Jun 2025
- Upslope Capital Long/Short Strategy1 letter
Upslope capital · Large-cap · 8 companies · latest Jul 2026
- Vela Large Cap Fund1 letter
Vela Funds · Large-cap · latest Sep 2025
- Wedgewood Partners Large Cap Focused Strategy1 letter
Wedgewood Partners · Global Large-cap · 20 companies · latest Jun 2026
- White Falcon Capital Management Partner Strategy1 letter
White Falcon Capital Management · Large-cap · 10 companies · latest Jun 2026
- Guinness0 letters
Guinness · Global Large-cap · 27 companies · latest Jun 2026
- Harding Loevner0 letters
Harding Loevner · Large-cap · 9 companies · latest Mar 2026
- The London Company0 letters
The London Company · US Large-cap · 8 companies · latest Sep 2025