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Funds / Avenir Corp
Institutional Fund

Avenir Corp

Alexandria, VACIK 10334755 filings on record

Portfolio Value
$820.50M
Q1 2026
Holdings
72
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-11.0%
from $921.65M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Microsoft Corp11.0%
  • Markel Group Inc10.7%
  • Amazon Com Inc9.5%
  • American Tower Corp New8.7%
  • Oreilly Automotive Inc8.4%
  • Apple Inc7.1%
  • Other44.5%

Portfolio Holdings

72 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Microsoft Corp244.1K$90.36M11.0%1.3KReduced
2Markel Group Inc45.8K$87.73M10.7%540Reduced
3Amazon Com Inc375.3K$78.16M9.5%3.5KReduced
4American Tower Corp New415.4K$71.68M8.7%2.4KReduced
5Oreilly Automotive Inc749.7K$69.20M8.4%7.9KReduced
6Apple Inc228.9K$58.09M7.1%1.7KReduced
7Berkshire Hathaway Inc Del108.9K$52.20M6.4%807Reduced
8Copart Inc1.11M$36.82M4.5%7.3KReduced
9Mastercard Incorporated65.1K$32.51M4.0%+2.0KAdded
10Adobe Inc126.6K$30.78M3.8%+12.3KAdded

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