Large-cap managers, and what they own
173 strategies from 75 managers run a large-cap strategy. Between them they have published 753 letters — every position and every thesis below is quoted from the letter it came from.
- Acatis14 letters
Acatis · Global Large-cap · 69 companies · latest Dec 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 · 18 companies · latest Apr 2026
- Guinness Sustainable Energy Fund12 letters
Guinness · Global Large-cap Energy · 42 companies · latest Aug 2026
- Bell Global Emerging Companies Fund11 letters
Bell · Global Large-cap · 20 companies · latest Apr 2026
- Artisan Partners Global Equity Strategy10 letters
Artisan Partners · Global Large-cap · 27 companies · latest Sep 2026
- Guinness Greater China Fund10 letters
Guinness · China Large-cap · 38 companies · latest Aug 2026
- Harding Loevner International Equity10 letters
Harding Loevner · International Large-cap · 69 companies · latest Oct 2026
- Artisan Partners Global Discovery Strategy9 letters
Artisan Partners · Global Large-cap Growth · 63 companies · latest Sep 2026
- Artisan Partners Global Opportunities Strategy9 letters
Artisan Partners · Global Large-cap Opportunistic · 54 companies · latest Sep 2026
- Artisan Partners Global Value Strategy9 letters
Artisan Partners · Global Large-cap Value · 35 companies · latest Sep 2026
- Baron Health Care Fund9 letters
Baron · US Large-cap Healthcare · 50 companies · latest Sep 2026
- Baron Real Estate Strategy9 letters
Baron · US Large-cap Real Estate · 38 companies · latest Sep 2026
- Polen International Growth9 letters
Polen Capital · International Large-cap Growth · 34 companies · latest Sep 2026
- Vltava Fund9 letters
Vltava Fund · Global Large-cap · 25 companies · latest Sep 2026
- Alger International Opportunities Fund8 letters
Alger · International Large-cap Opportunistic · 16 companies · latest Sep 2026
- Aoris8 letters
Aoris · Global Large-cap · 13 companies · latest Mar 2026
- Aristotle Global Equity8 letters
Aristotle · Global Large-cap · 22 companies · latest Sep 2026
- Baron Emerging Markets Fund8 letters
Baron · Emerging markets Large-cap · 58 companies · latest Sep 2026
- Baron Focused Growth Fund8 letters
Baron · US Large-cap Growth · 29 companies · latest Sep 2026
- Baron India Fund8 letters
Baron · India Large-cap · 42 companies · latest Sep 2026
- Baron International Growth Fund8 letters
Baron · International Large-cap Growth · 67 companies · latest Sep 2026
- Baron Real Estate Income Strategy8 letters
Baron · US Large-cap Real Estate · 49 companies · latest Sep 2026
- Guinness Emerging Markets Equity Income Fund8 letters
Guinness · Emerging markets Large-cap Income · 32 companies · latest Aug 2026
- Guinness European Equity Income Fund8 letters
Guinness · Europe Large-cap Income · 42 companies · latest Aug 2026
- Harding Loevner International Developed Markets Equity8 letters
Harding Loevner · International Large-cap · 48 companies · latest Oct 2026
- HL International Equity ADR8 letters
Harding Loevner · International Large-cap · 51 companies · latest Oct 2026
- Lakehouse Capital Global Growth Fund8 letters
Lakehouse Capital · Global Large-cap Growth · 11 companies · latest Aug 2026
- Aristotle International Equity7 letters
Aristotle · International Large-cap · 18 companies · latest Sep 2026
- Aristotle Value Equity7 letters
Aristotle · Large-cap Value · 38 companies · latest Sep 2026
- Artisan Partners International Value Strategy7 letters
Artisan Partners · International Large-cap Value · 22 companies · latest Sep 2026
- Artisan Partners Sustainable Emerging Markets Strategy7 letters
Artisan Partners · Emerging markets Large-cap Quality · 26 companies · latest Sep 2026
- Baron Opportunity Fund7 letters
Baron · US Large-cap Opportunistic · 40 companies · latest Jun 2026
- Diamond Hill Large Cap Fund7 letters
Diamond Hill · US Large-cap · 42 companies · latest Sep 2026
- Giverny Capital7 letters
Giverny Capital · Global Large-cap · 15 companies · latest Mar 2026
- Harding Loevner Emerging Markets Equity7 letters
Harding Loevner · Emerging markets Large-cap · 43 companies · latest Sep 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
- Tamim Fund Global High Conviction7 letters
TAMIM · Global Large-cap · 46 companies · latest Sep 2026
- Third Point7 letters
Third Point · Global Large-cap · 15 companies · latest Mar 2026
- Ariel Global6 letters
Ariel Investments · Global Large-cap · 43 companies · latest Mar 2026
- Aristotle International Equity ADR6 letters
Aristotle · International Large-cap · 13 companies · latest Sep 2026
- Baron Asset Fund6 letters
Baron · US Large-cap · 23 companies · latest Jun 2026
- Baron Global Opportunity Fund6 letters
Baron · Global Large-cap Opportunistic · 38 companies · latest Sep 2026
- Baron Partners Fund6 letters
Baron · Large-cap · 29 companies · latest Jun 2026
- Cambiar International Equity6 letters
Cambiar Investors · International Large-cap · 29 companies · latest Sep 2026
- ClearBridge Investments Growth Strategy6 letters
Clearbridge Investments · US Large-cap Growth · 40 companies · latest Sep 2026
- Diamond Hill Select Fund6 letters
Diamond Hill · Large-cap · 26 companies · latest Sep 2026
- Distillate Capital6 letters
Distillate Capital · Large-cap · 21 companies · latest Sep 2026
- Middle Coast Investing6 letters
Middle Coast Investing · US Large-cap · 48 companies · latest Jun 2026
- Oakmark Equity and Income Fund6 letters
Oakmark · Large-cap Income · 21 companies · latest Sep 2026
- Oakmark Funds6 letters
Oakmark · Global Large-cap · 32 companies · latest Sep 2026
- Oakmark International Fund6 letters
Oakmark · International Large-cap · 31 companies · latest Sep 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 · 15 companies · latest Dec 2025
- The London Company International Equity6 letters
The London Company · International Large-cap · 16 companies · latest Sep 2026
- Antipodes Emerging Markets Fund5 letters
Antipodes · Emerging markets Large-cap · 39 companies · latest Sep 2026
- Aristotle Core Equity5 letters
Aristotle · US Large-cap · 16 companies · latest Mar 2026
- Artisan Partners Select Equity Strategy5 letters
Artisan Partners · Global Large-cap · 33 companies · latest Sep 2026
- Brown Advisory Large Cap sustainable Value5 letters
Brown Advisory · US Large-cap Value · 44 companies · latest Sep 2026
- ClearBridge Investments Canadian Equity Strategy5 letters
Clearbridge Investments · North America Large-cap · 45 companies · latest Sep 2026
- ClearBridge Investments International Growth EAFE Strategy5 letters
Clearbridge Investments · International Large-cap Growth · 52 companies · latest Sep 2026
- ClearBridge Investments Large Cap Growth Strategy5 letters
Clearbridge Investments · US Large-cap Growth · 42 companies · latest Sep 2026
- Guinness Global Real Assets Fund5 letters
Guinness · Global Large-cap Real Estate · 28 companies · latest Aug 2026
- Hardman Johnston International Equity Developed Markets5 letters
Hardman Johnston · International Large-cap · 28 companies · latest Sep 2026
- Hardman Johnston International Equity Strategy5 letters
Hardman Johnston · International Large-cap · 28 companies · latest Sep 2026
- Hardman Johnston Select Equity5 letters
Hardman Johnston · US Large-cap · 34 companies · latest Sep 2026
- Heartland Advisors Opportunistic Value Equity Strategy5 letters
Heartland Advisors · Large-cap Value · 11 companies · latest Sep 2026
- LRT Capital Management5 letters
LRT · US Large-cap · 30 companies · latest Jun 2025
- Mairs and Power Growth Fund5 letters
Mairs and Power · Large-cap Growth · 22 companies · latest Sep 2025
- Mayar Capital5 letters
Mayar Capital · Large-cap · 26 companies · latest Jun 2026
- Oakmark Global Fund5 letters
Oakmark · Global Large-cap · 19 companies · latest Sep 2026
- Orbis Global Equity5 letters
Orbis · Global Large-cap · 9 companies · latest Dec 2025
- SVN Capital Fund5 letters
SVN Capital Fund · Global Large-cap · 17 companies · latest Jun 2026
- The London Company Large Cap Strategy5 letters
The London Company · US Large-cap · 13 companies · latest Sep 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 · 45 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 · 19 companies · latest Sep 2025
- Aristotle Large Cap Growth4 letters
Aristotle · US Large-cap Growth · 13 companies · latest Mar 2026
- Artisan Partners Non-U.S. Growth Strategy4 letters
Artisan Partners · International Large-cap Growth · 28 companies · latest Sep 2026
- Baillie Gifford Global Durable Growth4 letters
Baillie Gifford · Global Large-cap Growth · 30 companies · latest Sep 2026
- Brown Advisory Global Leaders4 letters
Brown Advisory · Global Large-cap · 33 companies · latest Sep 2026
- Brown Advisory Large Cap Growth4 letters
Brown Advisory · US Large-cap Growth · 40 companies · latest Sep 2026
- ClearBridge Investments Global Infrastructure Income Strategy4 letters
Clearbridge Investments · Global Large-cap Utilities · 27 companies · latest Sep 2026
- Diamond Hill Large Cap Concentrated Fund4 letters
Diamond Hill · Large-cap · 23 companies · latest Sep 2026
- East72 Dynasty Trust4 letters
East72 · International Large-cap · 43 companies · latest Sep 2026
- Hardman Johnston Large Cap Equity4 letters
Hardman Johnston · US Large-cap · 44 companies · latest Sep 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
- Tamim Global High Conviction4 letters
TAMIM · Global Large-cap · 30 companies · latest Oct 2026
- Weitz Large Cap Equity Fund4 letters
Weitz Investments · Large-cap · 28 companies · latest Sep 2026
- Alpha Wealth Funds3 letters
Alpha Wealth Fund · US Large-cap · 12 companies · latest Mar 2026
- Bristlemoon Capital3 letters
Bristlemoon Capital · Large-cap · 5 companies · latest Mar 2026
- Brown Advisory Large‑Cap Sustainable Growth3 letters
Brown Advisory · US Large-cap Quality · 37 companies · latest Sep 2026
- Brown Advisory U.S. Value Fund3 letters
Brown Advisory · US Large-cap Value · 43 companies · latest Sep 2026
- Eagle Equity Strategy3 letters
Eagle Capital Management · Global Large-cap · 18 companies · latest Sep 2026
- Guinness Pan-European Equity Income Fund3 letters
Guinness · Europe Large-cap Income · 61 companies · latest Aug 2026
- Harris Associates Global Strategy3 letters
Harris Associates · Global Large-cap · 19 companies · latest Sep 2026
- Harris Associates U.S. Large Value Strategy3 letters
Harris Associates · US Large-cap Value · 28 companies · latest Sep 2026
- Hotchkis & Wiley Large Cap Fundamental Value3 letters
Hotchkis & Wiley · Large-cap Value · 24 companies · latest Sep 2026
- Jacob Funds Management3 letters
Jacob Funds · Large-cap · 11 companies · latest Oct 2026
- Liontrust GF Global Innovation Fund3 letters
Liontrust · Global Large-cap Growth · 58 companies · latest Sep 2026
- Patient Capital Management3 letters
Patient Capital · US Large-cap · 10 companies · latest Mar 2026
- Platinium AM3 letters
Platinum Asset Management · Global Large-cap · 42 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 · 30 companies · latest Dec 2025
- Sands Capital Global Growth3 letters
Sands Capital · Global Large-cap Growth · 23 companies · latest Dec 2025
- Sands Capital Select Growth3 letters
Sands Capital · US Large-cap Growth · 26 companies · latest Dec 2025
- Schafer Cullen Enhanced Equity Income3 letters
Schafer Cullen · Large-cap Income · 15 companies · latest Dec 2025
- TAMIM Global Equities High Conviction3 letters
TAMIM · Global Large-cap · 15 companies · latest Oct 2025
- TCW Relative Value Large Cap Fund3 letters
TCW · Large-cap Value · 12 companies · latest Sep 2025
- Alluvium AM Conventum2 letters
Alluvium · Global Large-cap · 22 companies · latest Sep 2026
- AMG River Road Large Cap Value Select Fund2 letters
AMG River Road Mid Cap Value Fund · Large-cap Value · 20 companies · latest Jun 2025
- Aoris International Fund2 letters
Aoris · International Large-cap · 20 companies · latest Sep 2026
- Aristotle Capital Large Cap Growth2 letters
Aristotle · Large-cap Growth · 7 companies · latest Jun 2025
- Aristotle International Equity ADR WM2 letters
Aristotle · International Large-cap · 6 companies · latest Jun 2026
- Artisan Partners Emerging Markets Fund2 letters
Artisan Partners · Emerging markets Large-cap · 19 companies · latest Sep 2026
- Artisan Partners US Select Equity Fund2 letters
Artisan Partners · US Large-cap · 23 companies · latest Sep 2026
- Baillie Gifford Global Income Growth2 letters
Baillie Gifford · Global Large-cap Income · 24 companies · latest Sep 2026
- Baillie Gifford International Alpha2 letters
Baillie Gifford · International Large-cap · 24 companies · latest Sep 2026
- Brown Advisory International Value Select Strategy2 letters
Brown Advisory · International Large-cap Value · 35 companies · latest Sep 2026
- Clearbridge Large Cap Growth ESG Strategy2 letters
Clearbridge Investments · Large-cap Growth · 25 companies · latest Mar 2025
- Clearbridge Large Cap Value Strategy2 letters
Clearbridge Investments · Large-cap Value · 21 companies · latest Sep 2025
- Crossroads Capital2 letters
Crossroads Capital · Large-cap · 7 companies · latest Dec 2025
- Deep Sail Capital Partners2 letters
Deep Sail Capital · Large-cap · 36 companies · latest Sep 2026
- Eagle Capital Management2 letters
Eagle Capital Management · Global Large-cap · 9 companies · latest Mar 2026
- Edgewood Large Cap Growth Composite2 letters
Edgewood · US Large-cap Growth · 19 companies · latest Sep 2026
- Gabelli Funds2 letters
Gabelli · Global Large-cap · 9 companies · latest Dec 2025
- Harris Associates Global All Cap Strategy2 letters
Harris Associates · Global Large-cap · 23 companies · latest Sep 2026
- Harris Associates U.S. Concentrated Strategy2 letters
Harris Associates · US Large-cap · 8 companies · latest Sep 2026
- Hotchkis & Wiley Global Value Strategy2 letters
Hotchkis & Wiley · Global Large-cap Value · 14 companies · latest Sep 2026
- Hotchkis & Wiley Large Cap Disciplined Value2 letters
Hotchkis & Wiley · Large-cap Value · 22 companies · latest Sep 2026
- Hotchkis & Wiley Value Opportunities2 letters
Hotchkis & Wiley · Large-cap Value · 19 companies · latest Sep 2026
- Renaissance IM Large Cap Growth2 letters
Renaissance · Large-cap Growth · 7 companies · latest Jun 2026
- Royal London AM Corporate Bond Fund2 letters
Royal London Asset Management · Large-cap · 16 companies · latest Sep 2026
- Royal London AM Investment Grade Short Dated Credit Fund2 letters
Royal London Asset Management · Large-cap · 12 companies · latest Sep 2026
- Royal London AM UK Dividend Growth Fund2 letters
Royal London Asset Management · UK Large-cap Income · 29 companies · latest Sep 2026
- Royal London AM UK Equity Fund2 letters
Royal London Asset Management · UK Large-cap · 41 companies · latest Sep 2026
- Royal London AM UK Equity Income Fund2 letters
Royal London Asset Management · UK Large-cap Income · 19 companies · latest Sep 2026
- Royal London AM UK Growth Trust2 letters
Royal London Asset Management · UK Large-cap Growth · 32 companies · latest Sep 2026
- Royal London AM UK Income with Growth Trust2 letters
Royal London Asset Management · UK Large-cap Income · 16 companies · latest Sep 2026
- RS Large Cap Value Strategy2 letters
RS Investments · Large-cap Value · 9 companies · latest Jun 2025
- Sequoia Fund2 letters
Sequoia Fund · Global Large-cap · 16 companies · latest Dec 2025
- Upslope Capital Long/Short Strategy2 letters
Upslope capital · Large-cap · 12 companies · latest Sep 2026
- ACATIS Investment1 letter
Acatis · Global Large-cap · 57 companies · latest Jul 2026
- Alpha Wealth Fund The Insiders Fund1 letter
Alpha Wealth Fund · US Large-cap · 14 companies · latest Jul 2026
- Aristotle Large Cap Growth Equity1 letter
Aristotle · Large-cap Growth · 7 companies · latest Sep 2025
- Ave Maria Funds1 letter
Ave Maria Funds · Global Large-cap · 34 companies · latest Jun 2026
- Brown Advisory1 letter
Brown Advisory · Large-cap · 6 companies · latest Dec 2024
- Brown Advisory US Large Cap Growth Fund1 letter
Brown Advisory · US Large-cap Growth · 14 companies · latest Jun 2025
- Cooper Investors Global Endowment1 letter
Cooper Investors · Global Large-cap · 19 companies · latest Sep 2025
- 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 Oakmark Global Concentrated Strategy1 letter
Harris Associates · Global Large-cap · 13 companies · latest Jun 2025
- Macquarie Large Cap Growth Fund1 letter
Macquarie · Large-cap Growth · 15 companies · latest Mar 2025
- Madison Large Cap Fund1 letter
Madison Investments · Large-cap · 13 companies · latest Jun 2025
- Night Watch Investment Management Global Value Strategy1 letter
Night Watch · Global Large-cap Value · 11 companies · latest Jun 2026
- RS Large Cap Growth Strategy1 letter
RS Investments · Large-cap Growth · 10 companies · 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 · 10 companies · latest Sep 2025
- The London Company1 letter
The London Company · US Large-cap · 9 companies · latest Sep 2026
- The London Company Large Cap Equity1 letter
The London Company · Large-cap · latest Jun 2025
- 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
- Alger.com Focus Equity Fund0 letters
Alger · US Large-cap · 6 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
- HL International Developed Markets Equity ADR0 letters
Harding Loevner · International Large-cap · latest Oct 2026
- Middle Coast European Portfolios0 letters
Middle Coast Investing · US Large-cap · latest Sep 2026
- Middle Coast US Portfolios0 letters
Middle Coast Investing · US Large-cap · latest Sep 2026