Venator Management LLC
Venator Management LLC reported 27 US-listed holdings worth $444.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Alphabet Inc. (17.9%), Amazon.com Inc. (12.3%) and Visa Inc. (12.0%). Against the quarter before, it opened 2 positions, added to 10, trimmed 11 and sold out of 3.
The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Cooper Companies, Inc. COO$2.3 million
- Arthur J. Gallagher & Co. AJG$229,570
Added to 10
- Intuit Inc. INTU+52,472 shares · +135%
- S&P Global Inc. SPGI+8,721 shares · +349%
- Netflix Inc. NFLX+32,150 shares · +8%
- Visa Inc. V+5,645 shares · +4%
- Alphabet Inc. GOOG+555 shares · +0%
- NVR Inc. NVR+24 shares · +1%
- Uber Technologies, Inc. UBER+2,045 shares · +1%
- Alphabet Inc. GOOGL+295 shares · +0%
and 2 more in the table below
Trimmed 11
- UnitedHealth Group Inc. UNH-16,825 shares · -74%
- Elevance Health, Inc. ELV-16,105 shares · -78%
- Starbucks Corp. SBUX-54,725 shares · -65%
- Capital One Financial Corp. COF-12,625 shares · -17%
- Meta Platforms, Inc. META-3,451 shares · -12%
- Fiserv Inc. FISV-33,305 shares · -20%
- Titan Amer SA TTAM-82,700 shares · -15%
- Amazon.com Inc. AMZN-3,140 shares · -1%
and 3 more in the table below
Sold out of 3
- Caesars Entertainment, Inc. CZR$2.3 million last quarter
- First Citizens BancShares Inc FCNCA$1.3 million last quarter
- Airbnb, Inc. ABNB$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 225.2K | $79.6 million | 17.92% | +555 |
| Amazon.com Inc. AMZN | 230.0K | $54.8 million | 12.35% | -3.1K |
| Visa Inc. V | 154.8K | $53.1 million | 11.96% | +5.6K |
| Alphabet Inc. GOOGL | 141.1K | $50.4 million | 11.36% | +295 |
| Netflix Inc. NFLX | 418.7K | $29.9 million | 6.73% | +32.1K |
| Uber Technologies, Inc. UBER | 340.2K | $24.6 million | 5.53% | +2.0K |
| Intuit Inc. INTU | 91.4K | $23.9 million | 5.37% | +52.5K |
| the Baldwin Insurance GRP in BWIN | 773.3K | $20.6 million | 4.63% | no change |
| NVR Inc. NVR | 2.9K | $19.9 million | 4.47% | +24 |
| JPMorgan Chase & Co. JPM | 50.3K | $16.5 million | 3.71% | +52 |
| Meta Platforms, Inc. META | 26.0K | $14.6 million | 3.30% | -3.5K |
| Capital One Financial Corp. COF | 63.4K | $12.7 million | 2.86% | -12.6K |
| Berkshire Hathaway Inc. Class B BRKB | 18.1K | $9.1 million | 2.04% | +66 |
| Titan Amer SA TTAM | 452.8K | $8.4 million | 1.90% | -82.7K |
| Fiserv Inc. FISV | 129.7K | $6.4 million | 1.43% | -33.3K |
| S&P Global Inc. SPGI | 11.2K | $4.6 million | 1.03% | +8.7K |
| Starbucks Corp. SBUX | 29.0K | $3.0 million | 0.67% | -54.7K |
| UnitedHealth Group Inc. UNH | 6.1K | $2.5 million | 0.57% | -16.8K |
| Cooper Companies, Inc. COO | 32.5K | $2.3 million | 0.52% | new |
| Deckers Outdoor Corp. DECK | 20.0K | $2.0 million | 0.45% | -2.5K |
| Elevance Health, Inc. ELV | 4.5K | $1.7 million | 0.39% | -16.1K |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.34% | no change |
| T-Mobile US, Inc. TMUS | 4.3K | $729,625 | 0.16% | -250 |
| Wells Fargo Co. New | 550 | $636,350 | 0.14% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 1.8K | $300,006 | 0.07% | -1.2K |
| Arthur J. Gallagher & Co. AJG | 1.0K | $229,570 | 0.05% | new |
| Brown & Brown, Inc. BRO | 3.2K | $205,280 | 0.05% | no change |