Mega-cap managers, and what they own
80 strategies from 37 managers run a mega-cap strategy. Between them they have published 245 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 · 37 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 · 31 companies · latest Aug 2026
- Harding Loevner Global Developed Markets Equity9 letters
Harding Loevner · Global Mega-cap · 43 companies · latest Aug 2026
- Polen Global Growth8 letters
Polen Capital · Global Mega-cap Growth · 25 companies · latest Jun 2026
- Appalaches Capital7 letters
Appalaches Capital · Mega-cap · 6 companies · latest Mar 2026
- Artisan Partners Developing World Strategy7 letters
Artisan Partners · Global Mega-cap · 19 companies · latest Jun 2026
- Baron Durable Advantage Fund7 letters
Baron · US Mega-cap · 26 companies · latest Jun 2026
- Harding Loevner Global Equity7 letters
Harding Loevner · Global Mega-cap · 61 companies · latest Aug 2026
- Polen Focus Growth7 letters
Polen Capital · US Mega-cap Growth · 13 companies · latest Mar 2026
- Baron Fifth Avenue Growth Fund6 letters
Baron · US Mega-cap Growth · 23 companies · latest Jun 2026
- Munro Climate Change Leaders Fund6 letters
Munro · Mega-cap · 15 companies · latest Jun 2026
- Bristlemoon Global Fund5 letters
Bristlemoon Capital · Global Mega-cap · 16 companies · latest Jun 2026
- Hardman Johnston Global Equity5 letters
Hardman Johnston · Global Mega-cap · 33 companies · latest Jun 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 · 8 companies · latest Sep 2025
- Saltlight Capital5 letters
Saltlight Capital · Mega-cap · 7 companies · latest Jun 2026
- AGT Partners Fund4 letters
AGT Partners · Global Mega-cap · 15 companies · latest Jun 2026
- Artisan Partners Value Income Strategy4 letters
Artisan Partners · US Mega-cap Value · 18 companies · latest Jun 2026
- Baron Technology Fund4 letters
Baron · Global Mega-cap Technology · 24 companies · latest Jun 2026
- Brown Advisory Global Leaders Sustainable Fund4 letters
Brown Advisory · Global Mega-cap Quality · 26 companies · latest Jun 2026
- ClearBridge Investments Value Strategy4 letters
Clearbridge Investments · US Mega-cap Value · 31 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 · 6 companies · latest Sep 2025
- Mar Vista US Quality Premier4 letters
Mar Vista · US Mega-cap Quality · 6 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
- Vision Capital Fund4 letters
Vision Capital · Global Mega-cap · 21 companies · latest Jun 2026
- Artisan Partners Value Equity Strategy3 letters
Artisan Partners · US Mega-cap Value · 21 companies · latest Jun 2026
- Emerald Focused Equity Strategy3 letters
Emerald · Global Mega-cap · 18 companies · latest Jun 2026
- Mar Vista U.S. Quality Premier Portfolio3 letters
Mar Vista · US Mega-cap Quality · 25 companies · latest Jun 2026
- Mar Vista U.S. Quality Strategy3 letters
Mar Vista · US Mega-cap Quality · 26 companies · latest Jun 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 · 9 companies · latest Dec 2025
- Sands Capital Technology Innovators3 letters
Sands Capital · Mega-cap Technology · 6 companies · latest Dec 2025
- Antipodes Global Value Fund2 letters
Antipodes · Global Mega-cap Value · 6 companies · latest Mar 2026
- ClearBridge Investments Appreciation Strategy2 letters
Clearbridge Investments · US Mega-cap · 19 companies · latest Jun 2026
- ClearBridge Investments Dividend Strategy2 letters
Clearbridge Investments · US Mega-cap Income · 33 companies · latest Jun 2026
- ClearBridge Investments Emerging Markets Strategy2 letters
Clearbridge Investments · Emerging markets Mega-cap · 14 companies · latest Jun 2026
- Emerald Growth Equity Strategy2 letters
Emerald · Mega-cap Growth · 6 companies · latest Mar 2026
- Hinde Group 1578 Partners2 letters
Hinde Group · Mega-cap · 10 companies · latest Jun 2026
- Jensen Quality Growth Equity Composite2 letters
Jensen Investment Management · Mega-cap Quality · 23 companies · latest Jun 2026
- Kavaljer Investmentbolagsfond2 letters
Kavaljer · Global Mega-cap · 16 companies · latest Jul 2026
- Montaka Global Fund2 letters
Montaka · Global Mega-cap · 21 companies · latest Jun 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 · 22 companies · latest Jun 2026
- Alluvium Global Fund Conventum1 letter
Alluvium · Global Mega-cap · 14 companies · latest Jun 2026
- Artisan Partners Antero Peak Strategy1 letter
Artisan Partners · Global Mega-cap · 14 companies · latest Jun 2026
- Artisan Partners US Focus Fund1 letter
Artisan Partners · US Mega-cap · 15 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
- Baillie Gifford International Concentrated Growth1 letter
Baillie Gifford · International Mega-cap Growth · 10 companies · latest Jun 2026
- Baillie Gifford Positive Change1 letter
Baillie Gifford · Global Mega-cap · 12 companies · latest Jun 2026
- Baillie Gifford US Equity Growth1 letter
Baillie Gifford · US Mega-cap Growth · 12 companies · latest Jun 2026
- Buffalo Blue Chip Growth Fund1 letter
Buffalo funds · US Mega-cap Growth · 17 companies · latest Mar 2026
- Buffalo Growth Fund1 letter
Buffalo funds · US Mega-cap Growth · 14 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
- GreensKeeper Value Fund1 letter
Greenskeeper · Global Mega-cap Value · 12 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 Corporate Bond Monthly Income Trust1 letter
Royal London Asset Management · Mega-cap Income · 14 companies · latest Jun 2026
- Royal London AM Diversified Asset-Backed Credit Fund1 letter
Royal London Asset Management · Mega-cap · 11 companies · latest Jun 2026
- Royal London AM Global Equity Diversified Fund1 letter
Royal London Asset Management · Global Mega-cap · 26 companies · latest Jun 2026
- Royal London AM Global Equity Diversified Fund (IRL)1 letter
Royal London Asset Management · Global Mega-cap · 20 companies · latest Jun 2026
- Royal London AM Global Equity Enhanced Fund1 letter
Royal London Asset Management · Global Mega-cap · 19 companies · latest Jun 2026
- Royal London AM Global Equity Income Fund1 letter
Royal London Asset Management · Global Mega-cap Income · 18 companies · latest Jun 2026
- Royal London AM Global Equity Select Fund1 letter
Royal London Asset Management · Global Mega-cap · 14 companies · latest Jun 2026
- Royal London AM Global Equity Select Fund (IRL)1 letter
Royal London Asset Management · Global Mega-cap · 15 companies · latest Jun 2026
- Royal London AM Short Duration Credit Fund1 letter
Royal London Asset Management · Mega-cap · 13 companies · latest Jun 2026
- Royal London AM Short-Term Money Market Fund1 letter
Royal London Asset Management · Mega-cap · 10 companies · latest Jun 2026
- Royal London AM US Equity Fund (IRL)1 letter
Royal London Asset Management · US Mega-cap · 19 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
- Matrix Asset Advisors Capital Markets Commentary0 letters
Matrix · US Mega-cap · 27 companies · latest Jun 2026