Mega-cap managers, and what they own
85 strategies from 38 managers run a mega-cap strategy. Between them they have published 296 letters — every position and every thesis below is quoted from the letter it came from.
- Guinness Global Equity Income Fund13 letters
Guinness · Global Mega-cap Income · 43 companies · latest Aug 2026
- Guinness Global Innovators Fund13 letters
Guinness · Global Mega-cap Growth · 42 companies · latest Aug 2026
- Guinness Asian Equity Income Fund11 letters
Guinness · Asia Mega-cap Income · 32 companies · latest Aug 2026
- Harding Loevner Global Developed Markets Equity11 letters
Harding Loevner · Global Mega-cap · 66 companies · latest Oct 2026
- Artisan Partners Developing World Strategy9 letters
Artisan Partners · Global Mega-cap · 32 companies · latest Sep 2026
- Polen Focus Growth9 letters
Polen Capital · US Mega-cap Growth · 28 companies · latest Sep 2026
- Polen Global Growth9 letters
Polen Capital · Global Mega-cap Growth · 35 companies · latest Sep 2026
- Baron Durable Advantage Fund8 letters
Baron · US Mega-cap · 30 companies · latest Sep 2026
- Harding Loevner Global Equity8 letters
Harding Loevner · Global Mega-cap · 68 companies · latest Oct 2026
- Appalaches Capital7 letters
Appalaches Capital · Mega-cap · 6 companies · latest Mar 2026
- Baron Fifth Avenue Growth Fund7 letters
Baron · US Mega-cap Growth · 31 companies · latest Sep 2026
- Bristlemoon Global Fund7 letters
Bristlemoon Capital · Global Mega-cap · 23 companies · latest Sep 2026
- Hardman Johnston Global Equity6 letters
Hardman Johnston · Global Mega-cap · 44 companies · latest Sep 2026
- Munro Climate Change Leaders Fund6 letters
Munro · Mega-cap · 16 companies · latest Jun 2026
- AGT Partners Fund5 letters
AGT Partners · Global Mega-cap · 15 companies · latest Sep 2026
- Brown Advisory Global Leaders Sustainable Fund5 letters
Brown Advisory · Global Mega-cap Quality · 30 companies · latest Sep 2026
- ClearBridge Investments Value Strategy5 letters
Clearbridge Investments · US Mega-cap Value · 50 companies · latest Sep 2026
- Hinde Group5 letters
Hinde Group · Mega-cap · 5 companies · latest Dec 2025
- Loomis Sayles International Growth Fund5 letters
Loomis Sayles · International Mega-cap Growth · 16 companies · latest Sep 2025
- Saltlight Capital5 letters
Saltlight Capital · Mega-cap · 6 companies · latest Jun 2026
- Vision Capital Fund5 letters
Vision Capital · Global Mega-cap · 34 companies · latest Sep 2026
- Artisan Partners Value Income Strategy4 letters
Artisan Partners · US Mega-cap Value · 18 companies · latest Jun 2026
- Baillie Gifford Positive Change4 letters
Baillie Gifford · Global Mega-cap · 23 companies · latest Sep 2026
- Baillie Gifford US Equity Growth4 letters
Baillie Gifford · US Mega-cap Growth · 21 companies · latest Sep 2026
- Baron Technology Fund4 letters
Baron · Global Mega-cap Technology · 24 companies · latest Jun 2026
- Longriver Partners Fund4 letters
Longriver · Mega-cap · 20 companies · latest Jul 2026
- Loomis Sayles Growth Fund4 letters
Loomis Sayles · Mega-cap Growth · 12 companies · latest Sep 2025
- Mar Vista U.S. Quality Premier Portfolio4 letters
Mar Vista · US Mega-cap Quality · 30 companies · latest Sep 2026
- Mar Vista U.S. Quality Strategy4 letters
Mar Vista · US Mega-cap Quality · 29 companies · latest Sep 2026
- Mar Vista US Quality Premier4 letters
Mar Vista · US Mega-cap Quality · 13 companies · latest Dec 2025
- Parnassus Value Equity Fund4 letters
Parnassus Investments · US Mega-cap Value · 18 companies · latest Jun 2026
- RiverPark Large Growth Fund4 letters
RiverPark Funds · US Mega-cap Growth · 22 companies · latest Mar 2026
- Antipodes Global Value Fund3 letters
Antipodes · Global Mega-cap Value · 33 companies · latest Sep 2026
- Artisan Partners Value Equity Strategy3 letters
Artisan Partners · US Mega-cap Value · 21 companies · latest Jun 2026
- ClearBridge Investments Appreciation Strategy3 letters
Clearbridge Investments · US Mega-cap · 40 companies · latest Sep 2026
- ClearBridge Investments Dividend Strategy3 letters
Clearbridge Investments · US Mega-cap Income · 43 companies · latest Sep 2026
- ClearBridge Investments Emerging Markets Strategy3 letters
Clearbridge Investments · Emerging markets Mega-cap · 21 companies · latest Sep 2026
- Emerald Focused Equity Strategy3 letters
Emerald · Global Mega-cap · 18 companies · latest Jun 2026
- Hinde Group 1578 Partners3 letters
Hinde Group · Mega-cap · 13 companies · latest Sep 2026
- Jensen Quality Growth Equity Composite3 letters
Jensen Investment Management · Mega-cap Quality · 27 companies · latest Sep 2026
- Kavaljer Investmentbolagsfond3 letters
Kavaljer · Global Mega-cap · 22 companies · latest Sep 2026
- Montaka3 letters
Montaka · Mega-cap · 6 companies · latest Dec 2025
- Nightview Capital3 letters
Nightview Capital · US Mega-cap · 17 companies · latest Mar 2026
- Sands Capital Global Leaders3 letters
Sands Capital · Global Mega-cap · 35 companies · latest Dec 2025
- Sands Capital Technology Innovators3 letters
Sands Capital · Mega-cap Technology · 23 companies · latest Dec 2025
- Artisan Partners Antero Peak Strategy2 letters
Artisan Partners · Global Mega-cap · 18 companies · latest Sep 2026
- Artisan Partners US Focus Fund2 letters
Artisan Partners · US Mega-cap · 19 companies · latest Sep 2026
- Baillie Gifford International Concentrated Growth2 letters
Baillie Gifford · International Mega-cap Growth · 14 companies · latest Sep 2026
- Buffalo Growth Fund2 letters
Buffalo funds · US Mega-cap Growth · 17 companies · latest Sep 2026
- Emerald Growth Equity Strategy2 letters
Emerald · Mega-cap Growth · 9 companies · latest Mar 2026
- GreensKeeper Value Fund2 letters
Greenskeeper · Global Mega-cap Value · 21 companies · latest Sep 2026
- HL Global Equity ADR2 letters
Harding Loevner · Global Mega-cap · 36 companies · latest Sep 2026
- Ironvine Capital Partners2 letters
Ironvine Capital Partners · US Mega-cap · 11 companies · latest Jun 2026
- Montaka Global Fund2 letters
Montaka · Global Mega-cap · 21 companies · latest Jun 2026
- Royal London AM Corporate Bond Monthly Income Trust2 letters
Royal London Asset Management · Mega-cap Income · 24 companies · latest Sep 2026
- Royal London AM Diversified Asset-Backed Credit Fund2 letters
Royal London Asset Management · Mega-cap · 16 companies · latest Sep 2026
- Royal London AM Global Equity Diversified Fund2 letters
Royal London Asset Management · Global Mega-cap · 42 companies · latest Sep 2026
- Royal London AM Global Equity Diversified Fund (IRL)2 letters
Royal London Asset Management · Global Mega-cap · 28 companies · latest Sep 2026
- Royal London AM Global Equity Enhanced Fund2 letters
Royal London Asset Management · Global Mega-cap · 26 companies · latest Sep 2026
- Royal London AM Global Equity Income Fund2 letters
Royal London Asset Management · Global Mega-cap Income · 35 companies · latest Sep 2026
- Royal London AM Global Equity Select Fund2 letters
Royal London Asset Management · Global Mega-cap · 25 companies · latest Sep 2026
- Royal London AM Global Equity Select Fund (IRL)2 letters
Royal London Asset Management · Global Mega-cap · 20 companies · latest Sep 2026
- Royal London AM Short Duration Credit Fund2 letters
Royal London Asset Management · Mega-cap · 20 companies · latest Sep 2026
- Royal London AM US Equity Fund (IRL)2 letters
Royal London Asset Management · US Mega-cap · 33 companies · latest Sep 2026
- Royal London US Equity Trust2 letters
Royal London Asset Management · US Mega-cap · 27 companies · latest Jun 2026
- Yackman AM AMG Yacktman Fund2 letters
AMG Yacktman · Mega-cap · 23 companies · latest Jun 2026
- Alluvium Global Fund Conventum1 letter
Alluvium · Global Mega-cap · 14 companies · latest Jun 2026
- BA Beutel Goodman U.S. Value Fund1 letter
Brown Advisory · US Mega-cap Value · 22 companies · latest Mar 2026
- BA Beutel Goodman World Value Fund1 letter
Brown Advisory · Global Mega-cap Value · 19 companies · latest Mar 2026
- Buffalo Blue Chip Growth Fund1 letter
Buffalo funds · US Mega-cap Growth · 17 companies · latest Mar 2026
- Buffalo International Fund1 letter
Buffalo funds · International Mega-cap · 13 companies · latest Mar 2026
- Emerald Wealth Partners AG1 letter
Emerald · Global Mega-cap · 19 companies · latest May 2026
- Flexible Equity Fund1 letter
Brown Advisory · US Mega-cap · 24 companies · latest Mar 2026
- Fundsmith Equity Fund1 letter
Fundsmith · Global Mega-cap · 28 companies · latest Jun 2026
- Giverny Capital Asset Management Model Portfolio1 letter
Giverny Capital · US Mega-cap · 16 companies · latest Jun 2026
- Harding Loevner Global Equity model portfolio1 letter
Harding Loevner · Global Mega-cap · 19 companies · latest Jul 2026
- Hood River CM Emerging Markets Fund1 letter
Hood River · Emerging markets Mega-cap · 10 companies · latest Jun 2026
- Royal London AM Short-Term Money Market Fund1 letter
Royal London Asset Management · Mega-cap · 10 companies · latest Jun 2026
- AGT Partners Shareholder Letter0 letters
AGT Partners · Global Mega-cap · 14 companies · latest Jun 2026
- Baillie Gifford Emerging Markets Q2 investor letter0 letters
Baillie Gifford · Emerging markets Mega-cap · 8 companies · latest Jun 2026
- HL Global Carbon Transition Equity0 letters
Harding Loevner · Global Mega-cap · 21 companies · latest Mar 2026
- Ironvine Capital Partners Quarterly Investor Letter0 letters
Ironvine Capital Partners · Mega-cap · 11 companies · latest Jun 2026
- Ironvine Concentrated Equity0 letters
Ironvine Capital Partners · US Mega-cap · latest Sep 2026
- Ironvine Core Equity0 letters
Ironvine Capital Partners · US Mega-cap · latest Sep 2026
- Matrix Asset Advisors Capital Markets Commentary0 letters
Matrix · US Mega-cap · 27 companies · latest Jun 2026