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 56.68% of Venator Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$17M), NFLX (+$11M), V (+$7.6M), FISV, COF, ABNB, SPGI, DECK, BRO, TTAM.
- Started 4 new stock positions in INTU, ABNB, SPGI, BRO.
- Reduced shares in these 10 stocks: META (-$12M), CZR, SATS, FCNCA, ELV, SBUX, JPM, GOOGL, UBER, EADSY.
- Sold out of its positions in EADSY, SATS, PGR.
- Venator Management was a net buyer of stock by $14M.
- Venator Management has $416M in assets under management (AUM), dropping by -6.26%.
- Central Index Key (CIK): 0001838211
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Portfolio Holdings for Venator Management
Venator Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 15.5 | $64M | 225k | 286.86 |
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| Amazon (AMZN) | 11.7 | $49M | 233k | 208.27 |
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| Visa (V) | 10.8 | $45M | +20% | 149k | 302.24 |
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| Alphabet Inc Class A cs (GOOGL) | 9.7 | $41M | -2% | 141k | 287.56 |
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| Netflix (NFLX) | 8.9 | $37M | +42% | 387k | 96.15 |
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| Uber Technologies (UBER) | 5.8 | $24M | -4% | 338k | 71.93 |
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| NVR (NVR) | 4.6 | $19M | 2.9k | 6589.83 |
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| Brp Group (BWIN) | 4.1 | $17M | 773k | 21.94 |
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| Facebook Inc cl a (META) | 4.1 | $17M | -41% | 30k | 572.13 |
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| Intuit (INTU) | 4.0 | $17M | NEW | 39k | 432.38 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | -9% | 50k | 294.16 |
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| Capital One Financial (COF) | 3.3 | $14M | +14% | 76k | 182.43 |
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| Fiserv (FISV) | 2.2 | $9.1M | +116% | 163k | 55.80 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $8.7M | 18k | 479.20 |
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| Titan Amer Sa (TTAM) | 1.9 | $8.0M | +2% | 536k | 14.98 |
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| Starbucks Corporation (SBUX) | 1.8 | $7.5M | -21% | 84k | 89.59 |
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| UnitedHealth (UNH) | 1.5 | $6.2M | -6% | 23k | 270.59 |
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| Anthem (ELV) | 1.4 | $6.0M | -25% | 21k | 292.75 |
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| Caesars Entertainment (CZR) | 0.6 | $2.3M | -62% | 89k | 26.43 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $2.3M | +12% | 23k | 100.09 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 |
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| First Citizens BancShares (FCNCA) | 0.3 | $1.3M | -64% | 686.00 | 1884.66 |
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| Airbnb (ABNB) | 0.3 | $1.3M | NEW | 10k | 126.28 |
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| S&p Global (SPGI) | 0.3 | $1.1M | NEW | 2.5k | 425.34 |
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| Metropcs Communications (TMUS) | 0.2 | $966k | -11% | 4.6k | 210.03 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $635k | +22% | 550.00 | 1155.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $520k | +11% | 3.0k | 173.45 |
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| Brown & Brown (BRO) | 0.1 | $209k | NEW | 3.2k | 65.21 |
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Past Filings by Venator Management
SEC 13F filings are viewable for Venator Management going back to 2020
- 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
- Venator Management 2022 Q2 filed Aug. 15, 2022