Venator Management LLC 13F Holdings Breakdown

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$415.9M

Reporting period: 2026-03-31 · Number of holdings: 28

Venator Management LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.9M and a quarterly turnover rate of 23.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 32.74
Portfolio Stability: 23.69
Momentum/Contrarian: 100
Sector conviction: 84.12
Diversification: 56
Sizing Uniformity: 88.43

Recent moves

Trim META
-41.5%　-$16.4M
Add NFLX
+42.8%　$11.8M
Add FISV
+116.2%　$4.0M
Add V
+20.2%　$1.6M
Trim ELV
-25.5%　-$3.7M
Trim CZR
-62.1%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	15.50%	-0.45%	-0.35%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.68%	-0.40%	+0.40%
3	V	Visa Inc-class A Shares	Stock-Financials	10.84%	+1.03%	+20.19%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.74%	-0.48%	-2.84%
5	NFLX	Netflix INC	Stock-Comm Services	8.94%	+3.22%	+42.78%
6	UBER	Uber Technologies INC	Stock-Industrials	5.85%	-0.65%	-4.24%
7	NVR	Nvr INC	Stock-Consumer Disc	4.58%	-0.23%	-1.09%
8	BWIN	Baldwin Insurance Group Inc/	Stock-Other	4.08%	-0.11%	-0.05%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.05%	-3.44%	-41.53%
10	INTU	Intuit INC	Stock-Tech	4.05%	+4.05%	NEW
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	-0.48%	-9.47%
12	COF	Capital One Financial CORP	Stock-Financials	3.33%	-0.30%	+14.50%
13	FISV	Fiserv INC	Stock-Other	2.19%	+1.05%	+116.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	+0.02%	-0.80%
15	TTAM	Titan America SA	Stock-Other	1.93%	-0.01%	+2.53%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.80%	-0.22%	-21.36%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.34%	-6.80%
18	ELV	Elevance Health INC	Stock-Healthcare	1.45%	-0.73%	-25.50%
19	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.56%	-0.67%	-62.09%
20	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.54%	+0.07%	+12.50%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	+0.01%	—
22	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.31%	-0.62%	-64.29%
23	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.30%	+0.30%	NEW
24	SPGI	S&p Global INC	Stock-Financials	0.26%	+0.26%	NEW
25	TMUS	T-mobile US INC	Stock-Comm Services	0.23%	-0.01%	-11.54%
26	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.15%	+0.03%	+22.22%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	+0.02%	+11.11%
28	BRO	Brown & Brown INC	Stock-Financials	0.05%	+0.05%	NEW

Portfolio Performance

Performance for Q3 2026

-3.4%

Performance Last 4 Quarters

+10.5%

Stdev: +18%
Beta: +1.19
Alpha: -0.7%
Max Drawdown: -11.6%
Annualized Perf: +21.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.58
Stutzer: +0.36
Treynor: +0.18
Sterling: +1.08
Calmar: +1.87
Information Ratio: +0.31
Tracking Error: +9.3%
Stdev Down: +8.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +55.8%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.53
Sharpe: +1.18
Stdev Sectors: +13.8%
Skewness: +0.58
Kurtosis: +0.37
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$415.9M	24	1GOOG 2AMZN 3V Top holdings2026-03-31 1.GOOG 2.AMZN 3.V 4.GOOGL 5.NFLX 6.UBER 7.NVR 8.BWIN 9.META 10.INTU
2025-12-31	27	$443.6M	19	1GOOG 2AMZN 3GOOGL Top holdings2025-12-31 1.GOOG 2.AMZN 3.GOOGL 4.V 5.META 6.UBER 7.NFLX 8.NVR 9.BWIN 10.JPM
2025-09-30	25	$419.6M	34	1GOOG 2AMZN 3META Top holdings2025-09-30 1.GOOG 2.AMZN 3.META 4.V 5.UBER 6.GOOGL 7.NFLX 8.NVR 9.BWIN 10.JPM
2025-06-30	23	$386.7M	0	1AMZN 2META 3GOOG Top holdings2025-06-30 1.AMZN 2.META 3.GOOG 4.UBER 5.V 6.NFLX 7.BWIN 8.GOOGL 9.NVR 10.JPM
2025-03-31	22	$335.2M	100	1AMZN 2V 3GOOG Top holdings2025-03-31 1.AMZN 2.V 3.GOOG 4.BWIN 5.META 6.UBER 7.NFLX 8.GOOGL 9.NVR 10.JPM
2024-12-31	24	$347.2M	0	1GOOG 2AMZN 3META Top holdings2024-12-31 1.GOOG 2.AMZN 3.META 4.V 5.NFLX 6.BWIN 7.GOOGL 8.UBER 9.NVR 10.JPM
2024-09-30	23	$345.4M	0	1GOOG 2BWIN 3META Top holdings2024-09-30 1.GOOG 2.BWIN 3.META 4.AMZN 5.UBER 6.V 7.NFLX 8.NVR 9.GOOGL 10.CZR
2024-06-30	25	$330.7M	0	1GOOG 2AMZN 3UBER Top holdings2024-06-30 1.GOOG 2.AMZN 3.UBER 4.META 5.NFLX 6.BWIN 7.GOOGL 8.V 9.NVR 10.JPM
2024-03-31	28	$337.9M	0	1UBER 2GOOG 3AMZN Top holdings2024-03-31 1.UBER 2.GOOG 3.AMZN 4.META 5.NFLX 6.V 7.GOOGL 8.BWIN 9.NVR 10.BRK-B
2023-12-31	31	$302.8M	0	1GOOG 2UBER 3AMZN Top holdings2023-12-31 1.GOOG 2.UBER 3.AMZN 4.V 5.NFLX 6.META 7.GOOGL 8.BWIN 9.NVR 10.BRK-B
2023-09-30	26	$270.9M	0	1GOOG 2BWIN 3UBER Top holdings2023-09-30 1.GOOG 2.BWIN 3.UBER 4.AMZN 5.V 6.GOOGL 7.META 8.NFLX 9.NVR 10.BRK-B
2023-06-30	27	$274.2M	0	1BWIN 2UBER 3GOOG Top holdings2023-06-30 1.BWIN 2.UBER 3.GOOG 4.AMZN 5.NFLX 6.V 7.META 8.GOOGL 9.NVR 10.BRK-B
2023-03-31	28	$242.4M	0	1BWIN 2GOOG 3UBER Top holdings2023-03-31 1.BWIN 2.GOOG 3.UBER 4.V 5.GOOGL 6.AMZN 7.NFLX 8.META 9.NVR 10.BRK-B
2022-12-31	30	$219.9M	0	1BWIN 2GOOG 3UBER Top holdings2022-12-31 1.BWIN 2.GOOG 3.UBER 4.V 5.NFLX 6.GOOGL 7.AMZN 8.NVR 9.BRK-B 10.META
2022-09-30	27	$234.4M	0	1BWIN 2UBER 3GOOG Top holdings2022-09-30 1.BWIN 2.UBER 3.GOOG 4.NFLX 5.GOOGL 6.AMZN 7.V 8.META 9.NVR 10.BRK-B
2022-06-30	29	$241.9M	0	1BWIN 2GOOG 3UBER Top holdings2022-06-30 1.BWIN 2.GOOG 3.UBER 4.META 5.GOOGL 6.V 7.LBRDA 8.AMZN 9.NFLX 10.NVR
2022-03-31	26	$314.1M	0	1UBER 2GOOG 3BWIN Top holdings2022-03-31 1.UBER 2.GOOG 3.BWIN 4.META 5.GOOGL 6.LBRDA 7.V 8.AMZN 9.NFLX 10.BRK-B
2021-12-31	26	$365.6M	0	1META 2BWIN 3UBER Top holdings2021-12-31 1.META 2.BWIN 3.UBER 4.GOOG 5.GOOGL 6.LBRDA 7.LBRDK 8.V 9.PPLI 10.NVR
2021-09-30	26	$372.7M	0	1META 2BWIN 3UBER Top holdings2021-09-30 1.META 2.BWIN 3.UBER 4.GOOG 5.GOOGL 6.JPM 7.LBRDA 8.LBRDK 9.BRK-B 10.OGN
2021-06-30	28	$368.7M	96	1META 2GOOG 3UBER Top holdings2021-06-30 1.META 2.GOOG 3.UBER 4.BWIN 5.JPM 6.LBRDA 7.GOOGL 8.LBRDK 9.BRK-B 10.TMUS
2021-03-31	31	$338.0M	25	1META 2UBER 3BWIN Top holdings2021-03-31 1.META 2.UBER 3.BWIN 4.GOOG 5.JPM 6.LBRDA 7.GOOGL 8.BRK-B 9.LBRDK 10.SSNC
2020-12-31	35	$304.6M	0	1META 2UBER 3GOOG Top holdings2020-12-31 1.META 2.UBER 3.GOOG 4.BWIN 5.JPM 6.BRK-B 7.LBRDA 8.SSNC 9.GOOGL 10.BAC

Holding changes this quarter

Venator Management LLC's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); Sold out: Echostar Corp-a (ECHO); New buy: Airbnb Inc-class A (ABNB); New buy: S&p Global INC (SPGI); Sold out: Airbus Se - Unsp Adr (EADSY).

Position changes disclosed by Venator Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.2%	+42.78%	Add
2	FISV	Fiserv INC	+1.1%	+116.18%	Add
3	V	Visa Inc-class A Shares	+1%	+20.19%	Add
4	DECK	Deckers Outdoor CORP	+0.1%	+12.50%	Add
5	WFC 7.5 PERP L	Wells Fargo & Company	0%	+22.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.80%	Trim
7	MRSH	Marsh & Mclennan Cos	0%	+11.11%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
9	TTAM	Titan America SA	0%	+2.53%	Add
10	TMUS	T-mobile US INC	0%	-11.54%	Trim
11	BWIN	Baldwin Insurance Group Inc/	-0.1%	-0.05%	Trim
12	SBUX	Starbucks CORP	-0.2%	-21.36%	Trim
13	NVR	Nvr INC	-0.2%	-1.09%	Trim
14	COF	Capital One Financial CORP	-0.3%	+14.50%	Add
15	UNH	Unitedhealth Group INC	-0.3%	-6.80%	Trim
16	AMZN	Amazon.com INC	-0.4%	+0.40%	Add
17	GOOG	Alphabet Inc-cl C	-0.5%	-0.35%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.5%	-2.84%	Trim
19	JPM	Jpmorgan Chase & Co	-0.5%	-9.47%	Trim
20	FCNCA	First Citizens Bcshs -cl A	-0.6%	-64.29%	Trim
21	UBER	Uber Technologies INC	-0.7%	-4.24%	Trim
22	CZR	Caesars Entertainment INC	-0.7%	-62.09%	Trim
23	ELV	Elevance Health INC	-0.7%	-25.50%	Trim
24	META	Meta Platforms Inc-class A	-3.4%	-41.53%	Trim
25	INTU	Intuit INC	—	NEW	New buy
26	ECHO	Echostar Corp-a	—	EXIT	Sold out
27	ABNB	Airbnb Inc-class A	—	NEW	New buy
28	SPGI	S&p Global INC	—	NEW	New buy
29	EADSY	Airbus Se - Unsp Adr	—	EXIT	Sold out
30	PGR	Progressive CORP	—	EXIT	Sold out
31	BRO	Brown & Brown INC	—	NEW	New buy

FAQ

What is Venator Management LLC and what type of investor is it?

Venator Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $415.9M, spread across 28 disclosed positions.

What are Venator Management LLC's largest equity positions?

Based on the latest 13F filing, Venator Management LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $64.4M (15.5%) 2. Amazon.com INC (AMZN) — $48.6M (11.7%) 3. Visa Inc-class A Shares (V) — $45.1M (10.8%) 4. Alphabet Inc-cl A (GOOGL) — $40.5M (9.7%) 5. Netflix INC (NFLX) — $37.2M (8.9%)

What changes did Venator Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Venator Management LLC made 30 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Intuit INC (INTU); Sold out: Echostar Corp-a (ECHO); New buy: Airbnb Inc-class A (ABNB); New buy: S&p Global INC (SPGI); Sold out: Airbus Se - Unsp Adr (EADSY)

What sectors does Venator Management LLC focus on?

Venator Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 42.0% • Financials: 22.6% • Consumer Discretionary: 21.3% • Industrials: 6.4% • Information Technology: 4.4% • Health Care: 3.2%

Peer Institutions

Institutions with a similar AUM

Stevens Capital Partners

CIK 0001965176

Total reported value

$415.9M

166 stks

2026-03-31

Concentration17.6

Portfolio Stability22.1

Sector conviction58.4

AUM within 0.0% of this institution

View detail

Spruce Street Capital LP

CIK 0002050194

Total reported value

$415.9M

28 stks

2026-03-31

Concentration22.1

Portfolio Stability90.4

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Howard Hughes Medical Institute

CIK 0000810386

Total reported value

$415.8M

31 stks

2026-03-31

Concentration33.8

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Montag & Caldwell, LLC

CIK 0000067698

Total reported value

$456.8M

114 stks

2025-06-30

Stale — no recent filing

Concentration11.3

Portfolio Stability0.0

Sector conviction68.0

3 of the top 5 holdings overlap, including Visa Inc-class A Shares

View detail

Cornerstone Capital, Inc.

CIK 0000819535

Total reported value

$1.0B

118 stks

2026-03-31

Concentration10.4

Portfolio Stability17.0

Sector conviction44.8

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Holland Capital Management LLC

CIK 0000936939

Total reported value

$2.3B

69 stks

2017-06-30

Stale — no recent filing

Concentration10.6

Portfolio Stability21.4

Sector conviction55.0

3 of the top 5 holdings overlap, including Visa Inc-class A Shares

View detail

Venator Management LLC 13F Holdings Breakdown

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$415.9M

Reporting period: 2026-03-31 · Number of holdings: 28

Venator Management LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.9M and a quarterly turnover rate of 23.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 32.74
Portfolio Stability: 23.69
Momentum/Contrarian: 100
Sector conviction: 84.12
Diversification: 56
Sizing Uniformity: 88.43

Recent moves

Trim META
-41.5%　-$16.4M
Add NFLX
+42.8%　$11.8M
Add FISV
+116.2%　$4.0M
Add V
+20.2%　$1.6M
Trim ELV
-25.5%　-$3.7M
Trim CZR
-62.1%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	15.50%	-0.45%	-0.35%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.68%	-0.40%	+0.40%
3	V	Visa Inc-class A Shares	Stock-Financials	10.84%	+1.03%	+20.19%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.74%	-0.48%	-2.84%
5	NFLX	Netflix INC	Stock-Comm Services	8.94%	+3.22%	+42.78%
6	UBER	Uber Technologies INC	Stock-Industrials	5.85%	-0.65%	-4.24%
7	NVR	Nvr INC	Stock-Consumer Disc	4.58%	-0.23%	-1.09%
8	BWIN	Baldwin Insurance Group Inc/	Stock-Other	4.08%	-0.11%	-0.05%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.05%	-3.44%	-41.53%
10	INTU	Intuit INC	Stock-Tech	4.05%	+4.05%	NEW
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	-0.48%	-9.47%
12	COF	Capital One Financial CORP	Stock-Financials	3.33%	-0.30%	+14.50%
13	FISV	Fiserv INC	Stock-Other	2.19%	+1.05%	+116.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	+0.02%	-0.80%
15	TTAM	Titan America SA	Stock-Other	1.93%	-0.01%	+2.53%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.80%	-0.22%	-21.36%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.34%	-6.80%
18	ELV	Elevance Health INC	Stock-Healthcare	1.45%	-0.73%	-25.50%
19	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.56%	-0.67%	-62.09%
20	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.54%	+0.07%	+12.50%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	+0.01%	—
22	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.31%	-0.62%	-64.29%
23	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.30%	+0.30%	NEW
24	SPGI	S&p Global INC	Stock-Financials	0.26%	+0.26%	NEW
25	TMUS	T-mobile US INC	Stock-Comm Services	0.23%	-0.01%	-11.54%
26	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.15%	+0.03%	+22.22%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	+0.02%	+11.11%
28	BRO	Brown & Brown INC	Stock-Financials	0.05%	+0.05%	NEW

Portfolio Performance

Performance for Q3 2026

-3.4%

Performance Last 4 Quarters

+10.5%

Stdev: +18%
Beta: +1.19
Alpha: -0.7%
Max Drawdown: -11.6%
Annualized Perf: +21.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.58
Stutzer: +0.36
Treynor: +0.18
Sterling: +1.08
Calmar: +1.87
Information Ratio: +0.31
Tracking Error: +9.3%
Stdev Down: +8.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +55.8%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.53
Sharpe: +1.18
Stdev Sectors: +13.8%
Skewness: +0.58
Kurtosis: +0.37
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$415.9M	24	1GOOG 2AMZN 3V Top holdings2026-03-31 1.GOOG 2.AMZN 3.V 4.GOOGL 5.NFLX 6.UBER 7.NVR 8.BWIN 9.META 10.INTU
2025-12-31	27	$443.6M	19	1GOOG 2AMZN 3GOOGL Top holdings2025-12-31 1.GOOG 2.AMZN 3.GOOGL 4.V 5.META 6.UBER 7.NFLX 8.NVR 9.BWIN 10.JPM
2025-09-30	25	$419.6M	34	1GOOG 2AMZN 3META Top holdings2025-09-30 1.GOOG 2.AMZN 3.META 4.V 5.UBER 6.GOOGL 7.NFLX 8.NVR 9.BWIN 10.JPM
2025-06-30	23	$386.7M	0	1AMZN 2META 3GOOG Top holdings2025-06-30 1.AMZN 2.META 3.GOOG 4.UBER 5.V 6.NFLX 7.BWIN 8.GOOGL 9.NVR 10.JPM
2025-03-31	22	$335.2M	100	1AMZN 2V 3GOOG Top holdings2025-03-31 1.AMZN 2.V 3.GOOG 4.BWIN 5.META 6.UBER 7.NFLX 8.GOOGL 9.NVR 10.JPM
2024-12-31	24	$347.2M	0	1GOOG 2AMZN 3META Top holdings2024-12-31 1.GOOG 2.AMZN 3.META 4.V 5.NFLX 6.BWIN 7.GOOGL 8.UBER 9.NVR 10.JPM
2024-09-30	23	$345.4M	0	1GOOG 2BWIN 3META Top holdings2024-09-30 1.GOOG 2.BWIN 3.META 4.AMZN 5.UBER 6.V 7.NFLX 8.NVR 9.GOOGL 10.CZR
2024-06-30	25	$330.7M	0	1GOOG 2AMZN 3UBER Top holdings2024-06-30 1.GOOG 2.AMZN 3.UBER 4.META 5.NFLX 6.BWIN 7.GOOGL 8.V 9.NVR 10.JPM
2024-03-31	28	$337.9M	0	1UBER 2GOOG 3AMZN Top holdings2024-03-31 1.UBER 2.GOOG 3.AMZN 4.META 5.NFLX 6.V 7.GOOGL 8.BWIN 9.NVR 10.BRK-B
2023-12-31	31	$302.8M	0	1GOOG 2UBER 3AMZN Top holdings2023-12-31 1.GOOG 2.UBER 3.AMZN 4.V 5.NFLX 6.META 7.GOOGL 8.BWIN 9.NVR 10.BRK-B
2023-09-30	26	$270.9M	0	1GOOG 2BWIN 3UBER Top holdings2023-09-30 1.GOOG 2.BWIN 3.UBER 4.AMZN 5.V 6.GOOGL 7.META 8.NFLX 9.NVR 10.BRK-B
2023-06-30	27	$274.2M	0	1BWIN 2UBER 3GOOG Top holdings2023-06-30 1.BWIN 2.UBER 3.GOOG 4.AMZN 5.NFLX 6.V 7.META 8.GOOGL 9.NVR 10.BRK-B
2023-03-31	28	$242.4M	0	1BWIN 2GOOG 3UBER Top holdings2023-03-31 1.BWIN 2.GOOG 3.UBER 4.V 5.GOOGL 6.AMZN 7.NFLX 8.META 9.NVR 10.BRK-B
2022-12-31	30	$219.9M	0	1BWIN 2GOOG 3UBER Top holdings2022-12-31 1.BWIN 2.GOOG 3.UBER 4.V 5.NFLX 6.GOOGL 7.AMZN 8.NVR 9.BRK-B 10.META
2022-09-30	27	$234.4M	0	1BWIN 2UBER 3GOOG Top holdings2022-09-30 1.BWIN 2.UBER 3.GOOG 4.NFLX 5.GOOGL 6.AMZN 7.V 8.META 9.NVR 10.BRK-B
2022-06-30	29	$241.9M	0	1BWIN 2GOOG 3UBER Top holdings2022-06-30 1.BWIN 2.GOOG 3.UBER 4.META 5.GOOGL 6.V 7.LBRDA 8.AMZN 9.NFLX 10.NVR
2022-03-31	26	$314.1M	0	1UBER 2GOOG 3BWIN Top holdings2022-03-31 1.UBER 2.GOOG 3.BWIN 4.META 5.GOOGL 6.LBRDA 7.V 8.AMZN 9.NFLX 10.BRK-B
2021-12-31	26	$365.6M	0	1META 2BWIN 3UBER Top holdings2021-12-31 1.META 2.BWIN 3.UBER 4.GOOG 5.GOOGL 6.LBRDA 7.LBRDK 8.V 9.PPLI 10.NVR
2021-09-30	26	$372.7M	0	1META 2BWIN 3UBER Top holdings2021-09-30 1.META 2.BWIN 3.UBER 4.GOOG 5.GOOGL 6.JPM 7.LBRDA 8.LBRDK 9.BRK-B 10.OGN
2021-06-30	28	$368.7M	96	1META 2GOOG 3UBER Top holdings2021-06-30 1.META 2.GOOG 3.UBER 4.BWIN 5.JPM 6.LBRDA 7.GOOGL 8.LBRDK 9.BRK-B 10.TMUS
2021-03-31	31	$338.0M	25	1META 2UBER 3BWIN Top holdings2021-03-31 1.META 2.UBER 3.BWIN 4.GOOG 5.JPM 6.LBRDA 7.GOOGL 8.BRK-B 9.LBRDK 10.SSNC
2020-12-31	35	$304.6M	0	1META 2UBER 3GOOG Top holdings2020-12-31 1.META 2.UBER 3.GOOG 4.BWIN 5.JPM 6.BRK-B 7.LBRDA 8.SSNC 9.GOOGL 10.BAC

Holding changes this quarter

Position changes disclosed by Venator Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.2%	+42.78%	Add
2	FISV	Fiserv INC	+1.1%	+116.18%	Add
3	V	Visa Inc-class A Shares	+1%	+20.19%	Add
4	DECK	Deckers Outdoor CORP	+0.1%	+12.50%	Add
5	WFC 7.5 PERP L	Wells Fargo & Company	0%	+22.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.80%	Trim
7	MRSH	Marsh & Mclennan Cos	0%	+11.11%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
9	TTAM	Titan America SA	0%	+2.53%	Add
10	TMUS	T-mobile US INC	0%	-11.54%	Trim
11	BWIN	Baldwin Insurance Group Inc/	-0.1%	-0.05%	Trim
12	SBUX	Starbucks CORP	-0.2%	-21.36%	Trim
13	NVR	Nvr INC	-0.2%	-1.09%	Trim
14	COF	Capital One Financial CORP	-0.3%	+14.50%	Add
15	UNH	Unitedhealth Group INC	-0.3%	-6.80%	Trim
16	AMZN	Amazon.com INC	-0.4%	+0.40%	Add
17	GOOG	Alphabet Inc-cl C	-0.5%	-0.35%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.5%	-2.84%	Trim
19	JPM	Jpmorgan Chase & Co	-0.5%	-9.47%	Trim
20	FCNCA	First Citizens Bcshs -cl A	-0.6%	-64.29%	Trim
21	UBER	Uber Technologies INC	-0.7%	-4.24%	Trim
22	CZR	Caesars Entertainment INC	-0.7%	-62.09%	Trim
23	ELV	Elevance Health INC	-0.7%	-25.50%	Trim
24	META	Meta Platforms Inc-class A	-3.4%	-41.53%	Trim
25	INTU	Intuit INC	—	NEW	New buy
26	ECHO	Echostar Corp-a	—	EXIT	Sold out
27	ABNB	Airbnb Inc-class A	—	NEW	New buy
28	SPGI	S&p Global INC	—	NEW	New buy
29	EADSY	Airbus Se - Unsp Adr	—	EXIT	Sold out
30	PGR	Progressive CORP	—	EXIT	Sold out
31	BRO	Brown & Brown INC	—	NEW	New buy