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Oaktree Capital

Managed by Howard Marks

Portfolio Value: $7274.6B
Holdings: 44
Quarter: 2025-Q4
Stock% of PortfolioValueSharesChange
PCGPG&E CORP7.6%$551.2B34,300,000-0.8pp
NVDANVIDIA CORPORATION7.6%$550.2B2,950,000+1.6pp
AMZNAMAZON COM INC6.9%$499.7B2,165,000—
MSFTMICROSOFT CORP6.1%$447.3B925,000-0.2pp
UNPUNION PAC CORP5.8%$418.7B1,810,000+3.5pp
CRHCRH PLC4.5%$324.5B2,600,000+1.6pp
TPXSOMNIGROUP INTERNATIONAL INC4.2%$303.6B3,400,000+1.4pp
BNBROOKFIELD CORP3.9%$284.5B6,200,000+0.3pp
NSCNORFOLK SOUTHN CORP3.9%$281.5B975,000-1.6pp
TDSTELEPHONE & DATA SYS INC3.8%$273.7B6,675,000+0.8pp
COFCAPITAL ONE FINL CORP3.7%$266.6B1,100,000+0.4pp
CASYCASEYS GEN STORES INC3.5%$251.5B455,000+0.3pp
CRSCARPENTER TECHNOLOGY CORP3.4%$247.1B785,000+1.1pp
LYVLIVE NATION ENTERTAINMENT IN3.4%$245.8B1,725,000+0.9pp
CSGPCOSTAR GROUP INC2.9%$212.8B3,165,000—
MTZMASTEC INC2.8%$201.1B925,000+1.0pp
RKTROCKET COS INC2.5%$184.2B9,515,000+1.7pp
LPLALPL FINL HLDGS INC2.5%$182.2B510,000+0.3pp
CMGCHIPOTLE MEXICAN GRILL INC2.4%$174.8B4,725,000NEW
CEGCONSTELLATION ENERGY CORP2.3%$167.8B475,000NEW
VSTEVISTRA CORP2.2%$162.1B1,005,000+0.2pp
DHRDANAHER CORPORATION1.9%$137.4B600,000+1.8pp
SNSHARKNINJA INC1.8%$134.3B1,200,000-0.2pp
TSMTAIWAN SEMICONDUCTOR MFG LTD1.8%$129.2B425,000-1.6pp
BABAALIBABA GROUP HLDG LTD1.7%$120.9B825,000NEW
APGAPI GROUP CORP1.6%$114.8B3,000,000NEW
FIXCOMFORT SYS USA INC1.3%$98.0B105,000-0.5pp
SPOTSPOTIFY TECHNOLOGY S A0.8%$58.1B100,000NEW
KVUEKENVUE INC0.8%$56.1B3,250,000-1.1pp
PGRPROGRESSIVE CORP0.7%$50.1B220,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.4%$29.0B50,000NEW
BLDESTRATA CRITICAL MEDICAL INC0.3%$24.1B5,000,000—
WIXWIX COM LTD0.3%$23.4B225,000NEW
CSXCSX CORP0.2%$18.1B500,000NEW
HTZWWHERTZ GLOBAL HLDGS INC0.1%$10.6B3,970,000—
NANPROGRESS SOFTWARE CORP0.1%$10.3B10,000,000—
SPRYARS PHARMACEUTICALS INC0.1%$6.5B556,237NEW
CTEVCLARITEV CORPORATION0.1%$6.2B145,000NEW
PCGEPPG&E CORP0.1%$5.7B140,000—
FLYXFLYEXCLUSIVE INC0.1%$4.2B1,022,000—
AURAURORA INNOVATION INC0.1%$4.0B1,032,463—
BHCBAUSCH HEALTH COS INC0.0%$2.4B350,000—
AUROWAURORA INNOVATION INC0.0%$413.1M1,835,000—
FLYXWSFLYEXCLUSIVE INC0.0%$104.7M367,499—