Venator Management
Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, V, GOOGL, NFLX, and represent 60.31% of Venator Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$14M), SPGI, COO, NFLX, V, AJG, GOOG, NVR, UBER, GOOGL.
- Started 2 new stock positions in AJG, COO.
- Reduced shares in these 10 stocks: UNH (-$7.0M), ELV (-$6.2M), SBUX (-$5.6M), COF, CZR, META, FISV, TTAM, , ABNB.
- Sold out of its positions in ABNB, CZR, FCNCA.
- Venator Management was a net seller of stock by $-7.9M.
- Venator Management has $444M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001838211
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Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 17.9 | $80M | 225k | 353.33 |
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| Amazon (AMZN) | 12.3 | $55M | 230k | 238.34 |
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| Visa (V) | 12.0 | $53M | +3% | 155k | 343.09 |
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| Alphabet Inc Class A cs (GOOGL) | 11.4 | $50M | 141k | 357.37 |
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| Netflix (NFLX) | 6.7 | $30M | +8% | 419k | 71.40 |
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| Uber Technologies (UBER) | 5.5 | $25M | 340k | 72.16 |
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| Intuit (INTU) | 5.4 | $24M | +134% | 91k | 261.00 |
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| Brp Group (BWIN) | 4.6 | $21M | 773k | 26.58 |
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| NVR (NVR) | 4.5 | $20M | 2.9k | 6813.40 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 50k | 327.33 |
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| Facebook Inc cl a (META) | 3.3 | $15M | -11% | 26k | 563.29 |
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| Capital One Financial (COF) | 2.9 | $13M | -16% | 63k | 200.62 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $9.1M | 18k | 500.39 |
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| Titan Amer Sa (TTAM) | 1.9 | $8.4M | -15% | 453k | 18.66 |
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| Fiserv (FISV) | 1.4 | $6.4M | -20% | 130k | 49.05 |
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| S&p Global (SPGI) | 1.0 | $4.6M | +348% | 11k | 407.26 |
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| Starbucks Corporation (SBUX) | 0.7 | $3.0M | -65% | 29k | 102.19 |
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| UnitedHealth (UNH) | 0.6 | $2.5M | -73% | 6.1k | 415.63 |
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| Cooper Cos (COO) | 0.5 | $2.3M | NEW | 33k | 71.71 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.0M | -11% | 20k | 99.29 |
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| Anthem (ELV) | 0.4 | $1.7M | -78% | 4.5k | 386.73 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 748850.00 |
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| Metropcs Communications (TMUS) | 0.2 | $730k | -5% | 4.4k | 167.73 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $636k | 550.00 | 1157.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $300k | -40% | 1.8k | 166.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $230k | NEW | 1.0k | 229.57 |
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| Brown & Brown (BRO) | 0.0 | $205k | 3.2k | 64.15 |
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Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- Venator Management 2026 Q2 filed Aug. 13, 2026
- Venator Management 2026 Q1 filed May 14, 2026
- Venator Management 2025 Q4 filed Feb. 12, 2026
- Venator Management 2025 Q3 filed Nov. 14, 2025
- Venator Management 2025 Q2 filed Aug. 12, 2025
- Venator Management 2025 Q1 filed May 14, 2025
- Venator Management 2024 Q4 filed Feb. 12, 2025
- Venator Management 2024 Q3 filed Nov. 13, 2024
- Venator Management 2024 Q2 filed Aug. 12, 2024
- Venator Management 2024 Q1 filed May 13, 2024
- Venator Management 2023 Q4 filed Feb. 14, 2024
- Venator Management 2023 Q3 filed Nov. 14, 2023
- Venator Management 2023 Q2 filed Aug. 14, 2023
- Venator Management 2023 Q1 filed May 12, 2023
- Venator Management 2022 Q4 filed Feb. 14, 2023
- Venator Management 2022 Q3 filed Nov. 14, 2022