☆Venator Management LLC
Quality Q
0.791
AUM ($M)
444
Positions
27
Turnover
0.09
Top-10 wt
84%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $444M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc. - Class C | ADD | — | 17.9% | +2.4% | 79.6 | 225,195 | +555 | 5 | — |
| ☆AMZN funds › | Amazon.com | TRIM | — | 12.3% | +0.7% | 54.8 | 230,042 | -3,140 | 5 | — |
| ☆V funds › | Visa Inc. | ADD | — | 12.0% | +1.1% | 53.1 | 154,760 | +5,645 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. - Class A | ADD | — | 11.4% | +1.6% | 50.4 | 141,099 | +295 | 5 | — |
| ☆NFLX funds › | Netflix Inc. | ADD | — | 6.7% | -2.2% | 29.9 | 418,675 | +32,150 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc. | ADD | — | 5.5% | -0.3% | 24.6 | 340,225 | +2,045 | 5 | — |
| ☆INTU funds › | Intuit Inc. | ADD | — | 5.4% | +1.3% | 23.9 | 91,408 | +52,472 | 2 | — |
| ☆BWIN funds › | The Baldwin Insurance Group, | HOLD | — | 4.6% | +0.5% | 20.6 | 773,345 | +0 | 5 | — |
| ☆NVR funds › | NVR Inc. | ADD | — | 4.5% | -0.1% | 19.9 | 2,916 | +24 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co. | ADD | — | 3.7% | +0.2% | 16.5 | 50,267 | +52 | 5 | — |
| ☆META funds › | Meta Platforms Inc. | TRIM | — | 3.3% | -0.8% | 14.6 | 25,999 | -3,451 | 5 | — |
| ☆COF funds › | Capital One Financial | TRIM | — | 2.9% | -0.5% | 12.7 | 63,365 | -12,625 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Clas | ADD | — | 2.0% | -0.0% | 9.1 | 18,141 | +66 | 5 | — |
| ☆TTAM funds › | Titan America SA | TRIM | — | 1.9% | -0.0% | 8.4 | 452,810 | -82,700 | 5 | — |
| ☆FISV funds › | Fiserv, Inc. | TRIM | — | 1.4% | -0.8% | 6.4 | 129,660 | -33,305 | 3 | — |
| ☆SPGI funds › | S&P Global Inc. | ADD | — | 1.0% | +0.8% | 4.6 | 11,221 | +8,721 | 2 | — |
| ☆SBUX funds › | Starbucks Corp. | TRIM | — | 0.7% | -1.1% | 3.0 | 29,000 | -54,725 | 5 | — |
| ☆UNH funds › | United Health Group Inc. | TRIM | — | 0.6% | -0.9% | 2.5 | 6,065 | -16,825 | 5 | — |
| ☆COO funds › | The Cooper Companies, Inc. | NEW | — | 0.5% | +0.5% | 2.3 | 32,500 | +32,500 | 1 | — |
| ☆DECK funds › | Deckers Outdoor Corp | TRIM | — | 0.4% | -0.1% | 2.0 | 20,000 | -2,500 | 3 | — |
| ☆ELV funds › | Elevance Health, Inc. | TRIM | — | 0.4% | -1.1% | 1.7 | 4,480 | -16,105 | 4 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. Clas | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc. | TRIM | — | 0.2% | -0.1% | 0.7 | 4,350 | -250 | 5 | — |
| ☆CUSIP:949746804 funds › | Wells Fargo Perp Pfd Cnv A | HOLD | — | 0.1% | -0.0% | 0.6 | 550 | +0 | 3 | — |
| ☆MRSH funds › | Marsh & McLennan Companies, | TRIM | — | 0.1% | -0.1% | 0.3 | 1,800 | -1,200 | 3 | — |
| ☆AJG funds › | Arhur J. Gallagher & Co. | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆BRO funds › | Brown & Brown, Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 3,200 | +0 | 2 | — |
| ☆FCNCA funds › | First Citizens BancShares, I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -686 | 0 | — |
| ☆ABNB funds › | Airbnb, Inc. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CZR funds › | Caesars Entertainment Inc. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -88,725 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 444 | 27 | 0.09 | 84% | 0.094 | 0.790 | — | in |
| 2026Q1 | 416 | 28 | 0.10 | 79% | 0.082 | 0.742 | — | in |
| 2025Q4 | 444 | 27 | 0.09 | 81% | 0.083 | 0.740 | — | in |
| 2025Q3 | 420 | 25 | 0.10 | 82% | 0.078 | 0.727 | — | in |
| 2025Q2 | 387 | 23 | 0.08 | 85% | 0.081 | 0.804 | — | entered |
| 2025Q1 | 335 | 22 | 0.00 | 84% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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