Sign In
test

David R. Fallgren

Venator Management Llc

Assets Managed
$415.877M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-6.25%(2Q avg: -0.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Venator Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Venator Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 415.877M in assets, with a quarterly growth rate of -6.25% and a 2-quarter average growth rate of -0.26%. The portfolio is managed by David R. Fallgren, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.35%
15.5%
$64.44M
224,640 shares@ $286.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.4%
11.68%
$48.565M
233,182 shares@ $208.27 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 20.19%
10.84%
$45.069M
149,115 shares@ $302.25 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.83%
9.74%
$40.49M
140,804 shares@ $287.56 avg price
NFLX
Netflix Inc
Recent Activity
Increased 42.79%
8.94%
$37.164M
386,525 shares@ $96.16 avg price
UBER
Uber Technologies Inc
Recent Activity
Decreased -4.24%
5.85%
$24.325M
338,180 shares@ $71.93 avg price
NVR
Nvr Inc
Recent Activity
Decreased -1.09%
4.59%
$19.058M
2,892 shares@ $6589.83 avg price
BWIN
Baldwin Insurance Group Inc
Recent Activity
Decreased -0.04%
4.08%
$16.967M
773,345 shares@ $21.94 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -41.53%
4.06%
$16.849M
29,450 shares@ $572.14 avg price
INTU
Intuit Inc
Recent Activity
New Position
4.05%
$16.835M
38,936 shares@ $432.39 avg price

1-10 of 28