US managers, and what they own
147 strategies from 46 managers invest in us. Between them they have published 497 letters — every position and every thesis below is quoted from the letter it came from.
- Baron Discovery Fund9 letters
Baron · US Mid-cap Growth · 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
- Heartland Advisors Mid Cap Value Strategy9 letters
Heartland Advisors · US Mid-cap Value · 14 companies · latest Sep 2026
- Polen Focus Growth9 letters
Polen Capital · US Mega-cap Growth · 28 companies · latest Sep 2026
- Alger Focus Equity Fund8 letters
Alger · US · 11 companies · latest Sep 2026
- Baron Durable Advantage Fund8 letters
Baron · US Mega-cap · 30 companies · latest Sep 2026
- Baron Focused Growth Fund8 letters
Baron · US Large-cap Growth · 29 companies · latest Sep 2026
- Baron Real Estate Income Strategy8 letters
Baron · US Large-cap Real Estate · 49 companies · latest Sep 2026
- Baron Small Cap Fund8 letters
Baron · US Small-cap · 39 companies · latest Sep 2026
- Heartland Advisors Value Strategy8 letters
Heartland Advisors · US Mid-cap Value · 13 companies · latest Sep 2026
- Alger Small Cap Focus Fund7 letters
Alger · US Small-cap · 12 companies · latest Sep 2026
- Aristotle Small Mid Cap Equity7 letters
Aristotle · US Mid-cap · 39 companies · latest Sep 2026
- Baron Fifth Avenue Growth Fund7 letters
Baron · US Mega-cap Growth · 31 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
- Diamond Hill Mid Cap Fund7 letters
Diamond Hill · US Mid-cap · 29 companies · latest Sep 2026
- Riverwater Micro Opportunities7 letters
Riverwater Partners · US Small-cap Opportunistic · 32 companies · latest Sep 2026
- Riverwater small cap7 letters
Riverwater Partners · US Small-cap · 42 companies · latest Sep 2026
- Riverwater Sustainable Value7 letters
Riverwater Partners · US Mid-cap Value · 38 companies · latest Sep 2026
- Alger Mid Cap Focus Fund6 letters
Alger · US Mid-cap · 12 companies · latest Sep 2026
- Baron Asset Fund6 letters
Baron · US Large-cap · 23 companies · latest Jun 2026
- ClearBridge Investments Growth Strategy6 letters
Clearbridge Investments · US Large-cap Growth · 40 companies · latest Sep 2026
- Diamond Hill Small Cap Fund6 letters
Diamond Hill · US Small-cap · 29 companies · latest Sep 2026
- Heartland Advisors Value Plus Fund6 letters
Heartland Advisors · US Mid-cap Value · 13 companies · latest Sep 2026
- Middle Coast Investing6 letters
Middle Coast Investing · US Large-cap · 48 companies · latest Jun 2026
- Optimist Fund6 letters
Optimist Fund · US Large-cap · 15 companies · latest Jun 2026
- Pender US Small Mid Cap Equity Fund6 letters
Pender · US Mid-cap · 13 companies · latest Jul 2026
- Quercus Fund6 letters
Quercus Fund · US · 6 companies · latest Jun 2026
- Royce6 letters
Royce Investment Partners · US Mid-cap · 15 companies · latest Jun 2025
- Third avenue Small Cap Value Fund6 letters
Third Avenue · US Small-cap Value · 41 companies · latest Sep 2026
- Aristotle Core Equity5 letters
Aristotle · US Large-cap · 16 companies · latest Mar 2026
- Artisan US Mid Cap Growth Strategy5 letters
Artisan Partners · US Mid-cap Growth · 36 companies · latest Sep 2025
- Brown Advisory Large Cap sustainable Value5 letters
Brown Advisory · US Large-cap Value · 44 companies · latest Sep 2026
- ClearBridge Investments Large Cap Growth Strategy5 letters
Clearbridge Investments · US Large-cap Growth · 42 companies · latest Sep 2026
- ClearBridge Investments SMID Cap Growth Strategy5 letters
Clearbridge Investments · US Mid-cap Growth · 64 companies · latest Sep 2026
- ClearBridge Investments Value Strategy5 letters
Clearbridge Investments · US Mega-cap Value · 50 companies · latest Sep 2026
- Hardman Johnston Select Equity5 letters
Hardman Johnston · US Large-cap · 34 companies · latest Sep 2026
- LRT Capital Management5 letters
LRT · US Large-cap · 30 companies · latest Jun 2025
- Mar Vista US Quality5 letters
Mar Vista · US Quality · 15 companies · latest Dec 2025
- The London Company Large Cap Strategy5 letters
The London Company · US Large-cap · 13 companies · latest Sep 2026
- Vulcan Value Partners5 letters
Vulcan Value Partners · US Large-cap Value · 45 companies · latest Jun 2026
- Akre Focus Fund4 letters
Akre Capital · US · 18 companies · latest Sep 2026
- Ariel Investments Small Cap Value Strategy4 letters
Ariel Investments · US Small-cap Value · 29 companies · latest Sep 2026
- Aristotle Large Cap Growth4 letters
Aristotle · US Large-cap Growth · 13 companies · latest Mar 2026
- Artisan Partners U.S. Mid‑Cap Growth Strategy4 letters
Artisan Partners · US Mid-cap Growth · 45 companies · latest Sep 2026
- Artisan Partners U.S. Small-Cap Growth Strategy4 letters
Artisan Partners · US Small-cap Growth · 37 companies · latest Sep 2026
- Artisan Partners Value Income Strategy4 letters
Artisan Partners · US Mega-cap Value · 18 companies · latest Jun 2026
- Artisan US Mid Cap Value Strategy4 letters
Artisan Partners · US Mid-cap Value · 10 companies · latest Jun 2025
- Baillie Gifford US Equity Growth4 letters
Baillie Gifford · US Mega-cap Growth · 21 companies · latest Sep 2026
- Baron SMID Cap ETF4 letters
Baron · US Mid-cap · 42 companies · latest Sep 2026
- Brown Advisory Large Cap Growth4 letters
Brown Advisory · US Large-cap Growth · 40 companies · latest Sep 2026
- Brown Advisory Mid Cap Growth4 letters
Brown Advisory · US Mid-cap Growth · 52 companies · latest Sep 2026
- Focus Capital4 letters
Focus · US · 1 company · latest Sep 2025
- Hardman Johnston Large Cap Equity4 letters
Hardman Johnston · US Large-cap · 44 companies · latest Sep 2026
- Kavaljer Quality Focus4 letters
Kavaljer · US Quality · 25 companies · latest Sep 2026
- 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
- Royce Invest4 letters
Royce Investment Partners · US Mid-cap · 18 companies · latest Dec 2025
- Alpha Wealth Funds3 letters
Alpha Wealth Fund · US Large-cap · 12 companies · latest Mar 2026
- Ariel Focus Fund3 letters
Ariel Investments · US · 3 companies · latest Sep 2025
- Artisan Partners U.S. Mid‑Cap Value Strategy3 letters
Artisan Partners · US Mid-cap Value · 18 companies · latest Jun 2026
- Artisan Partners Value Equity Strategy3 letters
Artisan Partners · US Mega-cap Value · 21 companies · latest Jun 2026
- Artisan US Small Cap Growth Strategy3 letters
Artisan Partners · US Small-cap Growth · 27 companies · latest Sep 2025
- Bristolgate US Equity Strategy3 letters
Bristol Gate Capital Partners · US · 21 companies · latest Sep 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
- 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
- Focus Capital Management Fund3 letters
Focus · US · 6 companies · latest Jun 2026
- Harris Associates U.S. Large Value Strategy3 letters
Harris Associates · US Large-cap Value · 28 companies · latest Sep 2026
- Heartland Advisors Small Cap Value Plus Strategy3 letters
Heartland Advisors · US Small-cap Value · 11 companies · latest Sep 2026
- Nightview Capital3 letters
Nightview Capital · US Mega-cap · 17 companies · latest Mar 2026
- Palm Valley Capital3 letters
Palm Valley Capital Management · US Mid-cap · 12 companies · latest Jun 2026
- Parnassus Core Equity Fund3 letters
Parnassus Investments · US · 21 companies · latest Jun 2026
- Parnassus Growth Equity Fund3 letters
Parnassus Investments · US Growth · 21 companies · latest Jun 2026
- Patient Capital Management3 letters
Patient Capital · US Large-cap · 10 companies · latest Mar 2026
- Sands Capital Select Growth3 letters
Sands Capital · US Large-cap Growth · 26 companies · latest Dec 2025
- TimesSquare U.S. Mid Cap Growth Strategy3 letters
TimesSquare Capital Management · US Mid-cap Growth · 47 companies · latest Sep 2026
- TimesSquare U.S. Small Cap Growth Strategy3 letters
TimesSquare Capital Management · US Small-cap Growth · 42 companies · latest Sep 2026
- Aristotle Focus Growth2 letters
Aristotle · US Growth · 9 companies · latest Mar 2026
- Artemis US Extended Alpha Fund2 letters
Artemis Funds · US · 18 companies · latest Mar 2026
- Artisan Partners US Focus Fund2 letters
Artisan Partners · US Mega-cap · 19 companies · latest Sep 2026
- Artisan Partners US Select Equity Fund2 letters
Artisan Partners · US Large-cap · 23 companies · latest Sep 2026
- Brown Advisory US Flexible Equity Fund2 letters
Brown Advisory · US · 27 companies · latest Sep 2025
- Brown Advisory US Small Cap Blend Fund2 letters
Brown Advisory · US Small-cap · 31 companies · latest Sep 2025
- Brown Advisory US Sustainable Growth Fund2 letters
Brown Advisory · US Quality · 15 companies · latest Jun 2025
- Buffalo Growth Fund2 letters
Buffalo funds · US Mega-cap Growth · 17 companies · latest Sep 2026
- Edgewood Large Cap Growth Composite2 letters
Edgewood · US Large-cap Growth · 19 companies · latest Sep 2026
- Harris Associates U.S. Concentrated Strategy2 letters
Harris Associates · US Large-cap · 8 companies · latest Sep 2026
- Ironvine Capital Partners2 letters
Ironvine Capital Partners · US Mega-cap · 11 companies · latest Jun 2026
- Parnassus Mid Cap Fund2 letters
Parnassus Investments · US Mid-cap · 18 companies · latest Dec 2025
- Parnassus Mid Cap Growth Fund2 letters
Parnassus Investments · US Mid-cap Growth · 24 companies · latest Mar 2025
- Parnassus Value Select ETF2 letters
Parnassus Investments · US Value · 17 companies · latest Jun 2026
- Polen US Small Cap Growth2 letters
Polen Capital · US Small-cap Growth · 10 companies · latest Dec 2025
- Polen US Small Company Growth2 letters
Polen Capital · US Small-cap Growth · 5 companies · latest Mar 2025
- Polen US Smid Cap Growth2 letters
Polen Capital · US Mid-cap Growth · 7 companies · latest Dec 2025
- Polen US Smid Company Growth2 letters
Polen Capital · US Mid-cap Growth · 9 companies · latest Mar 2025
- 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
- TimesSquare U.S. Focused Mid Cap Growth Strategy2 letters
TimesSquare Capital Management · US Mid-cap Growth · 18 companies · latest Sep 2026
- TimesSquare US Small Cap Growth Strategy2 letters
TimesSquare Capital Management · US Small-cap Growth · 16 companies · latest Sep 2025
- Wasatch US Select Fund2 letters
Wasatch · US · 7 companies · latest Dec 2025
- Alpha Wealth Fund The Insiders Fund1 letter
Alpha Wealth Fund · US Large-cap · 14 companies · latest Jul 2026
- Aristotle Focus Growth Equity1 letter
Aristotle · US Growth · 6 companies · latest Sep 2025
- Aristotle Small/Mid Cap Equity WM Composite1 letter
Aristotle · US Mid-cap · 10 companies · latest Jun 2026
- Artemis US Select Fund1 letter
Artemis Funds · US · 19 companies · latest Mar 2026
- Artemis US Smaller Companies Fund1 letter
Artemis Funds · US Small-cap · latest Dec 2024
- BA Beutel Goodman U.S. Value Fund1 letter
Brown Advisory · US Mega-cap Value · 22 companies · latest Mar 2026
- Brown Advisory Beutel Goodman US Value Fund1 letter
Brown Advisory · US Value · 10 companies · latest Sep 2025
- Brown Advisory U.S. Small-Cap Blend UCITS Fund1 letter
Brown Advisory · US Small-cap · 39 companies · latest Mar 2026
- Brown Advisory US Large Cap Growth Fund1 letter
Brown Advisory · US Large-cap Growth · 14 companies · latest Jun 2025
- Brown Advisory US Mid Cap Growth Fund1 letter
Brown Advisory · US Mid-cap Growth · 20 companies · latest Jun 2025
- Brown Advisory US Smaller Companies Fund1 letter
Brown Advisory · US Small-cap · 22 companies · latest Jun 2025
- Buffalo Blue Chip Growth Fund1 letter
Buffalo funds · US Mega-cap Growth · 17 companies · latest Mar 2026
- Conestoga Capital Advisors Small Cap, SMid Cap & Micro Cap Growth Composites1 letter
Conestoga Capital Advisors · US Micro-cap Growth · 36 companies · latest Jun 2026
- Flexible Equity Fund1 letter
Brown Advisory · US Mega-cap · 24 companies · latest Mar 2026
- Focus CM1 letter
Focus · US · 4 companies · latest Dec 2024
- Focus Growth1 letter
Focus · US Growth · 6 companies · latest Sep 2025
- Giverny Capital Asset Management Model Portfolio1 letter
Giverny Capital · US Mega-cap · 16 companies · latest Jun 2026
- Harris Oakmark US Large Value Strategy1 letter
Harris Associates · US Value · 10 companies · latest Jun 2025
- Harris US Concentrated Strategy1 letter
Harris Associates · US · 9 companies · latest Dec 2024
- Harris US Large Value Strategy1 letter
Harris Associates · US Value · 10 companies · latest Dec 2024
- Mar Vista US Quality Select1 letter
Mar Vista · US Quality · 15 companies · latest Dec 2024
- Parnassus Core Select ETF1 letter
Parnassus Investments · US · 18 companies · latest Dec 2025
- Parnassus International Equity Fund1 letter
Parnassus Investments · US · 18 companies · latest Dec 2025
- Pender US Small Mid1 letter
Pender · US Mid-cap · 7 companies · latest Mar 2025
- Polen US Opportunistic High Yield1 letter
Polen Capital · US Income · 3 companies · latest Dec 2025
- Polen US SMID Growth1 letter
Polen Capital · US Mid-cap Growth · latest Mar 2025
- The London Company1 letter
The London Company · US Large-cap · 9 companies · latest Sep 2026
- Timesquare US Small Cap Growth1 letter
TimesSquare Capital Management · US Small-cap Growth · 29 companies · latest Mar 2025
- Timessquare US Mid Cap Growth Strategy1 letter
TimesSquare Capital Management · US Mid-cap Growth · 32 companies · latest Sep 2025
- Timessquare US Small Mid Cap Growth Strategy1 letter
TimesSquare Capital Management · US Mid-cap Growth · latest Sep 2025
- Wasatch Hoisington US Treasury Fund1 letter
Wasatch · US · latest Dec 2025
- Alger.com Focus Equity Fund0 letters
Alger · US Large-cap · 6 companies · latest Jun 2026
- Heartland Mid Cap Value Plus Fund0 letters
Heartland Advisors · US Mid-cap Value · 2 companies · latest Sep 2025
- 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
- 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
- Oakmark Funds U.S. Equity0 letters
Oakmark · US · latest Sep 2026
- Oakmark Funds U.S. Equity Market Commentary0 letters
Oakmark · US · 1 company · latest Jun 2026
- Parnassus Investments0 letters
Parnassus Investments · US · latest Jun 2026