Venator Management LLC
Venator Management LLC reported 27 holdings worth US$444M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Venator Management LLC reported 27 holdings worth US$444M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Visa Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$444M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 364K | US$130M | 29.3% |
| Amazon.com, Inc. | 230K | US$54.8M | 12.3% |
| Visa Inc. | 155K | US$53.1M | 12.0% |
| Netflix, Inc. | 419K | US$29.9M | 6.7% |
| Uber Technologies, Inc. | 340K | US$24.6M | 5.5% |
| Intuit Inc. | 91,408 | US$23.9M | 5.4% |
| The Baldwin Insurance Group, Inc. | 773K | US$20.6M | 4.6% |
| Nvr, Inc. | 2,916 | US$19.9M | 4.5% |
| Jp Morgan Chase & Co. | 50,267 | US$16.5M | 3.7% |
| Meta Platforms, Inc. | 25,999 | US$14.6M | 3.3% |
| Capital One Financial Corporation | 63,365 | US$12.7M | 2.9% |
| Berkshire Hathaway Inc. | 21,134 | US$10.6M | 2.4% |
| Fiserv, Inc. | 130K | US$6.36M | 1.4% |
| S&p Global Inc. | 11,221 | US$4.57M | 1.0% |
| Starbucks Corporation | 29,000 | US$2.96M | 0.67% |
| Unitedhealth Group Incorporated | 6,065 | US$2.52M | 0.57% |
| The Cooper Companies, Inc. | 32,500 | US$2.33M | 0.52% |
| Deckers Outdoor Corporation | 20,000 | US$1.99M | 0.45% |
| Elevance Health, Inc. | 4,480 | US$1.73M | 0.39% |
| T-mobile Us, Inc. | 4,350 | US$730K | 0.16% |
| Wells Fargo & Company | 7,700 | US$636K | 0.14% |
| Marsh | 1,800 | US$300K | 0.07% |
| Arthur J. Gallagher & Co. | 1,000 | US$230K | 0.05% |
| Brown & Brown, Inc. | 3,200 | US$205K | 0.05% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related