US managers, and what they own
140 strategies from 44 managers invest in us. Between them they have published 399 letters — every position and every thesis below is quoted from the letter it came from.
- Baron Health Care Fund8 letters
Baron · US Large-cap Healthcare · 44 companies · latest Jun 2026
- Baron Discovery Fund7 letters
Baron · US Mid-cap Growth · 28 companies · latest Jun 2026
- Baron Focused Growth Fund7 letters
Baron · US Large-cap Growth · 28 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
- Heartland Advisors Mid Cap Value Strategy7 letters
Heartland Advisors · US Mid-cap Value · 10 companies · latest Jun 2026
- Polen Focus Growth7 letters
Polen Capital · US Mega-cap Growth · 13 companies · latest Mar 2026
- Alger Focus Equity Fund6 letters
Alger · US · 3 companies · latest Mar 2026
- Alger Small Cap Focus Fund6 letters
Alger · US Small-cap · 8 companies · latest Jun 2026
- Aristotle Small Mid Cap Equity6 letters
Aristotle · US Mid-cap · 26 companies · latest Jun 2026
- Baron Asset Fund6 letters
Baron · US Large-cap · 23 companies · latest Jun 2026
- Baron Durable Advantage Fund6 letters
Baron · US Mega-cap · 26 companies · latest Jun 2026
- Baron Opportunity Fund6 letters
Baron · US Large-cap Opportunistic · 36 companies · latest Jun 2026
- Baron Small Cap Fund6 letters
Baron · US Small-cap · 27 companies · latest Jun 2026
- Heartland Advisors Value Strategy6 letters
Heartland Advisors · US Mid-cap Value · 8 companies · latest Jun 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
- Riverwater Micro Opportunities6 letters
Riverwater Partners · US Small-cap Opportunistic · 11 companies · latest Jun 2026
- Riverwater small cap6 letters
Riverwater Partners · US Small-cap · 12 companies · latest Jun 2026
- Riverwater Sustainable Value6 letters
Riverwater Partners · US Mid-cap Value · 12 companies · latest Jun 2026
- Royce6 letters
Royce Investment Partners · US Mid-cap · 15 companies · latest Jun 2025
- Alger Mid Cap Focus Fund5 letters
Alger · US Mid-cap · 2 companies · latest Mar 2026
- Aristotle Core Equity5 letters
Aristotle · US Large-cap · 10 companies · latest Mar 2026
- Artisan US Mid Cap Growth Strategy5 letters
Artisan Partners · US Mid-cap Growth · 18 companies · latest Sep 2025
- Baron Fifth Avenue Growth Fund5 letters
Baron · US Mega-cap Growth · 8 companies · latest Mar 2026
- ClearBridge Investments Growth Strategy5 letters
Clearbridge Investments · US Large-cap Growth · 32 companies · latest Jun 2026
- Diamond Hill Large Cap Fund5 letters
Diamond Hill · US Large-cap · 10 companies · latest Mar 2026
- Diamond Hill Mid Cap Fund5 letters
Diamond Hill · US Mid-cap · 8 companies · latest Mar 2026
- Heartland Advisors Value Plus Fund5 letters
Heartland Advisors · US Mid-cap Value · 9 companies · latest Jun 2026
- LRT Capital Management5 letters
LRT · US Large-cap · 27 companies · latest Jun 2025
- Mar Vista US Quality5 letters
Mar Vista · US Quality · 3 companies · latest Dec 2025
- Pender US Small Mid Cap Equity Fund5 letters
Pender · US Mid-cap · 3 companies · latest Aug 2025
- Aristotle Large Cap Growth4 letters
Aristotle · US Large-cap Growth · 8 companies · latest Mar 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 · 3 companies · latest Jun 2025
- ClearBridge Investments Large Cap Growth Strategy4 letters
Clearbridge Investments · US Large-cap Growth · 24 companies · latest Jun 2026
- ClearBridge Investments SMID Cap Growth Strategy4 letters
Clearbridge Investments · US Mid-cap Growth · 36 companies · latest Jun 2026
- ClearBridge Investments Value Strategy4 letters
Clearbridge Investments · US Mega-cap Value · 31 companies · latest Jun 2026
- Diamond Hill Small Cap Fund4 letters
Diamond Hill · US Small-cap · 9 companies · latest Mar 2026
- Focus Capital4 letters
Focus · US · 1 company · latest Sep 2025
- Hardman Johnston Select Equity4 letters
Hardman Johnston · US Large-cap · 34 companies · latest Jun 2026
- Mar Vista US Quality Premier4 letters
Mar Vista · US Mega-cap Quality · 6 companies · latest Dec 2025
- 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
- The London Company Large Cap Strategy4 letters
The London Company · US Large-cap · 11 companies · latest Jun 2026
- Third avenue Small Cap Value Fund4 letters
Third Avenue · US Small-cap Value · 27 companies · latest Mar 2026
- Vulcan Value Partners4 letters
Vulcan Value Partners · US Large-cap Value · 32 companies · latest Mar 2026
- 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 Growth Strategy3 letters
Artisan Partners · US Mid-cap Growth · 29 companies · latest Jun 2026
- Artisan Partners U.S. Mid‑Cap Value Strategy3 letters
Artisan Partners · US Mid-cap Value · 18 companies · latest Jun 2026
- Artisan Partners U.S. Small-Cap Growth Strategy3 letters
Artisan Partners · US Small-cap Growth · 29 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 · 12 companies · latest Sep 2025
- Brown Advisory Large Cap sustainable Value3 letters
Brown Advisory · US Large-cap Value · 31 companies · latest Mar 2026
- Focus Capital Management Fund3 letters
Focus · US · 6 companies · latest Jun 2026
- Hardman Johnston Large Cap Equity3 letters
Hardman Johnston · US Large-cap · 38 companies · latest Mar 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
- 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 Value Equity Fund3 letters
Parnassus Investments · US Mega-cap Value · 5 companies · latest Dec 2025
- 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 · 10 companies · latest Dec 2025
- Akre Focus Fund2 letters
Akre Capital · US · latest Jun 2025
- Ariel Investments Small Cap Value Strategy2 letters
Ariel Investments · US Small-cap Value · 20 companies · latest Jun 2026
- Aristotle Focus Growth2 letters
Aristotle · US Growth · 4 companies · latest Mar 2026
- Artemis US Extended Alpha Fund2 letters
Artemis Funds · US · 3 companies · latest Mar 2026
- Baron SMID Cap ETF2 letters
Baron · US Mid-cap · 22 companies · latest Jun 2026
- Bristolgate US Equity Strategy2 letters
Bristol Gate Capital Partners · US · 3 companies · latest Mar 2026
- Brown Advisory Large Cap Growth2 letters
Brown Advisory · US Large-cap Growth · 28 companies · latest Mar 2026
- Brown Advisory Mid Cap Growth2 letters
Brown Advisory · US Mid-cap Growth · 26 companies · latest Mar 2026
- Brown Advisory US Flexible Equity Fund2 letters
Brown Advisory · US · 2 companies · latest Sep 2025
- Brown Advisory US Small Cap Blend Fund2 letters
Brown Advisory · US Small-cap · 1 company · latest Sep 2025
- Brown Advisory US Sustainable Growth Fund2 letters
Brown Advisory · US Quality · 3 companies · latest Jun 2025
- 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
- Harris Associates U.S. Large Value Strategy2 letters
Harris Associates · US Large-cap Value · 24 companies · latest Jun 2026
- Heartland Advisors Small Cap Value Plus Strategy2 letters
Heartland Advisors · US Small-cap Value · 7 companies · latest Jun 2026
- Kavaljer Quality Focus2 letters
Kavaljer · US Quality · 14 companies · latest May 2026
- Parnassus Core Equity Fund2 letters
Parnassus Investments · US · 2 companies · latest Mar 2025
- Parnassus Growth Equity Fund2 letters
Parnassus Investments · US Growth · 4 companies · latest Mar 2025
- Parnassus Mid Cap Fund2 letters
Parnassus Investments · US Mid-cap · 3 companies · latest Dec 2025
- Parnassus Mid Cap Growth Fund2 letters
Parnassus Investments · US Mid-cap Growth · 2 companies · latest Mar 2025
- Polen US Small Cap Growth2 letters
Polen Capital · US Small-cap Growth · 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 · latest Dec 2025
- Polen US Smid Company Growth2 letters
Polen Capital · US Mid-cap Growth · 9 companies · latest Mar 2025
- Royal London US Equity Trust2 letters
Royal London Asset Management · US Mega-cap · 27 companies · latest Jun 2026
- TimesSquare U.S. Mid Cap Growth Strategy2 letters
TimesSquare Capital Management · US Mid-cap Growth · 42 companies · latest Jun 2026
- TimesSquare U.S. Small Cap Growth Strategy2 letters
TimesSquare Capital Management · US Small-cap Growth · 37 companies · latest Jun 2026
- TimesSquare US Small Cap Growth Strategy2 letters
TimesSquare Capital Management · US Small-cap Growth · 2 companies · latest Sep 2025
- Wasatch US Select Fund2 letters
Wasatch · US · latest Dec 2025
- Alger.com Focus Equity Fund1 letter
Alger · US Large-cap · 6 companies · latest Jun 2026
- 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 · latest Sep 2025
- Artemis US Select Fund1 letter
Artemis Funds · US · 1 company · latest Mar 2026
- Artemis US Smaller Companies Fund1 letter
Artemis Funds · US Small-cap · latest Dec 2024
- Artisan Partners US Focus Fund1 letter
Artisan Partners · US Mega-cap · 15 companies · latest Jun 2026
- Artisan Partners US Select Equity Fund1 letter
Artisan Partners · US Large-cap · 18 companies · latest Jun 2026
- BA Beutel Goodman U.S. Value Fund1 letter
Brown Advisory · US Mega-cap Value · 22 companies · latest Mar 2026
- Baillie Gifford US Equity Growth1 letter
Baillie Gifford · US Mega-cap Growth · 12 companies · latest Jun 2026
- Brown Advisory Beutel Goodman US Value Fund1 letter
Brown Advisory · US Value · 1 company · latest Sep 2025
- Brown Advisory Large‑Cap Sustainable Growth1 letter
Brown Advisory · US Large-cap Quality · 28 companies · latest Mar 2026
- Brown Advisory U.S. Small-Cap Blend UCITS Fund1 letter
Brown Advisory · US Small-cap · 39 companies · latest Mar 2026
- Brown Advisory U.S. Value Fund1 letter
Brown Advisory · US Large-cap Value · 25 companies · latest Mar 2026
- Brown Advisory US Large Cap Growth Fund1 letter
Brown Advisory · US Large-cap Growth · 1 company · latest Jun 2025
- Brown Advisory US Mid Cap Growth Fund1 letter
Brown Advisory · US Mid-cap Growth · 3 companies · latest Jun 2025
- Brown Advisory US Smaller Companies Fund1 letter
Brown Advisory · US Small-cap · 2 companies · latest Jun 2025
- 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
- Conestoga Capital Advisors Small Cap, SMid Cap & Micro Cap Growth Composites1 letter
Conestoga Capital Advisors · US Micro-cap Growth · 12 companies · latest Jun 2026
- Edgewood Large Cap Growth Composite1 letter
Edgewood · US Large-cap Growth · 9 companies · latest Jun 2026
- Flexible Equity Fund1 letter
Brown Advisory · US Mega-cap · 24 companies · latest Mar 2026
- Focus CM1 letter
Focus · US · 3 companies · latest Dec 2024
- Focus Growth1 letter
Focus · US Growth · 1 company · latest Sep 2025
- Giverny Capital Asset Management Model Portfolio1 letter
Giverny Capital · US Mega-cap · 16 companies · latest Jun 2026
- Harris Associates U.S. Concentrated Strategy1 letter
Harris Associates · US Large-cap · 6 companies · latest Jun 2026
- Harris Oakmark US Large Value Strategy1 letter
Harris Associates · US Value · 3 companies · latest Jun 2025
- Harris US Concentrated Strategy1 letter
Harris Associates · US · 3 companies · latest Dec 2024
- Harris US Large Value Strategy1 letter
Harris Associates · US Value · latest Dec 2024
- Mar Vista US Quality Select1 letter
Mar Vista · US Quality · 1 company · latest Dec 2024
- Parnassus Core Select ETF1 letter
Parnassus Investments · US · 1 company · latest Dec 2025
- Parnassus International Equity Fund1 letter
Parnassus Investments · US · latest Dec 2025
- Parnassus Value Select ETF1 letter
Parnassus Investments · US Value · 1 company · latest Dec 2025
- Pender US Small Mid1 letter
Pender · US Mid-cap · 2 companies · latest Mar 2025
- Polen US Opportunistic High Yield1 letter
Polen Capital · US Income · latest Dec 2025
- Polen US SMID Growth1 letter
Polen Capital · US Mid-cap Growth · latest Mar 2025
- Royal London AM US Equity Fund (IRL)1 letter
Royal London Asset Management · US Mega-cap · 19 companies · latest Jun 2026
- Timesquare US Small Cap Growth1 letter
TimesSquare Capital Management · US Small-cap Growth · latest Mar 2025
- TimesSquare U.S. Focused Mid Cap Growth Strategy1 letter
TimesSquare Capital Management · US Mid-cap Growth · 13 companies · latest Mar 2026
- Timessquare US Mid Cap Growth Strategy1 letter
TimesSquare Capital Management · US Mid-cap Growth · 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
- Heartland Mid Cap Value Plus Fund0 letters
Heartland Advisors · US Mid-cap Value · 2 companies · latest Sep 2025
- Matrix Asset Advisors Capital Markets Commentary0 letters
Matrix · US Mega-cap · 27 companies · latest Jun 2026
- Oakmark Funds U.S. Equity0 letters
Oakmark · US · latest Jun 2026
- Oakmark Funds U.S. Equity Market Commentary0 letters
Oakmark · US · 1 company · latest Jun 2026
- Parnassus Investments0 letters
Parnassus Investments · US · latest Dec 2025
- The London Company0 letters
The London Company · US Large-cap · 8 companies · latest Sep 2025