Bill Miller: Stock Portfolio, Performance and Latest Trades
Miller Value Partners
13F portfolio value
$423.1M
56 holdings at Q2 2026
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Bill Miller's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.85% | $52.32 | +55.9% | $81.56 | Added +0.2% | |
| 6.80% | $4.94 | −2.2% | $4.83 | Added +35% | |
| 5.81% | $204.12 | +11.7% | $228.10 | New | |
| 5.59% | $6.59 | +28.7% | $8.48 | Added +27% | |
| 5.06% | $5.37 | +76.7% | $9.49 | Reduced −4.3% | |
| 5.04% | $31.63 | +29.6% | $40.99 | Added +5.7% | |
| 4.86% | $10.55 | +23.3% | $13.01 | Added +4.5% | |
Conduent Inc.CNDT | 4.48% | $2.14 | −26.7% | $1.57 | Added +30% |
| 3.40% | $38.64 | +161% | $100.73 | Reduced −31% | |
| 2.95% | $95.12 | −1.0% | $94.13 | Reduced −2.6% | |
| 2.92% | $5.69 | +0.1% | $5.69 | Added +63% | |
| 2.83% | $4.05 | +72.6% | $6.99 | Reduced −29% | |
Viatris Inc.VTRS | 2.75% | $14.91 | +17.0% | $17.44 | Added +0.2% |
| 2.74% | $25.13 | −18.2% | $20.56 | Reduced −2.9% | |
| 2.53% | $3.46 | −49.7% | $1.74 | Added +7.8% | |
| 2.10% | $1.55 | +350% | $7.00 | Reduced −12% | |
Coty Inc Class ACOTY | 2.00% | $2.16 | +29.4% | $2.79 | New |
| 1.94% | $40.75 | +227% | $133.06 | Reduced −0.7% | |
| 1.93% | $37.78 | +37.1% | $51.78 | Reduced −34% | |
| 1.87% | $148.89 | −4.4% | $142.34 | Reduced −0.3% | |
| 1.68% | $41.63 | +11.3% | $46.35 | No change | |
| 1.63% | $30.32 | −25.4% | $22.63 | Added +27% | |
| 1.29% | $19.44 | −19.3% | $15.69 | Added +115% | |
| 1.20% | $32.96 | +71.2% | $56.42 | No change | |
| 1.18% | $106.80 | −39.3% | $64.83 | No change | |
| 1.06% | $14.54 | +69.6% | $24.65 | Added +0.9% | |
Strategy Inc.MSTR | 1.03% | $159.72 | −5.2% | $151.47 | Reduced −3.6% |
Ugi Corp.UGI | 0.99% | $24.66 | +49.8% | $36.94 | No change |
| 0.97% | $35.33 | −26.7% | $25.90 | Added +29% | |
| 0.95% | $51.47 | +15.7% | $59.58 | No change | |
| 0.85% | $611.48 | +17.9% | $720.89 | New | |
Crocs Inc.CROX | 0.82% | $85.65 | +36.4% | $116.84 | Reduced −25% |
| 0.81% | $38.69 | +95.1% | $75.50 | Reduced −24% | |
| 0.78% | $7.78 | −60.3% | $3.09 | Added +1.2% | |
Citi Trends Inc.CTRN | 0.74% | $45.59 | +11.5% | $50.81 | Added +0.8% |
| 0.69% | $1,929.04 | −3.8% | $1,856.66 | Reduced −23% | |
| 0.68% | $131.60 | −43.6% | $74.22 | No change | |
| 0.65% | $43.10 | −36.0% | $27.60 | Reduced −1.5% | |
| 0.63% | $36.77 | +52.0% | $55.91 | Reduced −26% | |
Maplebear Inc.CART | 0.51% | $37.94 | +22.0% | $46.30 | Added +0.2% |
| 0.51% | $24.85 | −30.8% | $17.20 | Reduced −1.2% | |
| 0.48% | $458.33 | +8.9% | $499.08 | New | |
| 0.47% | $75.25 | −19.8% | $60.34 | No change | |
| 0.40% | $106.48 | −49.5% | $53.81 | Added +1.2% | |
| 0.40% | $50.69 | −24.3% | $38.39 | No change | |
| 0.34% | $55.20 | −28.4% | $39.52 | Reduced −0.2% | |
| 0.30% | $33.06 | +1.1% | $33.43 | Reduced −0.3% | |
Airbnb Inc.ABNB | 0.30% | $130.05 | +25.5% | $163.23 | Reduced −45% |
| 0.29% | $20.87 | −1.6% | $20.53 | Reduced −3.6% | |
Coupang Inc.CPNG | 0.26% | $19.54 | −21.1% | $15.41 | Added +2.6% |
| 0.21% | $117.08 | +57.9% | $184.87 | Added +2.7% | |
| 0.19% | $296.76 | −2.7% | $288.87 | Added +2.2% | |
Vroom Inc.VRM | 0.11% | $16.22 | −44.8% | $8.96 | No change |
| 0.05% | $15.77 | +179% | $44.07 | Reduced −10% | |
| 0.05% | $7.02 | +892% | $69.63 | No change | |
| 0.05% | $14.87 | +467% | $84.24 | Reduced −12% |
Bill Miller's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −186,950 | — | |
| New | +198,990 | $6.4M | |
Strategy Inc.Bond594972AC5 | Reduced −15% | −450,000 | $11.4M |
| New | +34,670 | $6.2M | |
| Added +700% | +35,000 | $6.1M | |
| Sold out | −991,000 | — | |
Ugi Corp.UGI | New | +167,000 | $4.1M |
| New | +60,000 | $3.3M | |
| Sold out | −63,000 | — | |
| Sold out | −42,100 | — | |
Encore Wire Corp.292562105 | Reduced −55% | −13,300 | $2.9M |
| Reduced −17% | −30,335 | $9.3M | |
| Sold out | −13,000 | — | |
| Reduced −62% | −238,000 | $2M | |
Crocs Inc.CROX | Sold out | −20,500 | — |
| Reduced −9.1% | −15,000 | $6M | |
| Sold out | −22,000 | — | |
| Sold out | −105,000 | — | |
| Added +6.5% | +36,000 | $10.3M | |
| Reduced −11% | −170,450 | $7.6M | |
| Reduced −6.2% | −14,155 | $3.1M | |
Airbnb Inc.ABNB | Sold out | −6,000 | — |
| Reduced −21% | −32,000 | $2.3M | |
| Sold out | −23,000 | — | |
| Sold out | −5,000 | — | |
| Reduced −81% | −35,400 | $205.5K | |
| Sold out | −2,000 | — | |
| Reduced −17% | −53,095 | $9.5M | |
| Added +6.3% | +4,150 | $6M | |
Atkore Inc.ATKR | Sold out | −4,000 | — |
| Sold out | −35,000 | — | |
Stellantis NVSTLA | Reduced −13% | −66,000 | $12.2M |
| Added +21% | +85,140 | $3.1M | |
Match Group Inc.MTCH | Sold out | −14,000 | — |
| Sold out | −4,500 | — | |
| Sold out | −6,100 | — | |
| Reduced −4.9% | −10,210 | $1.5M | |
| Added +9.4% | +93,925 | $1.1M | |
Viatris Inc.VTRS | Reduced −13% | −92,500 | $7.4M |
| Reduced −1.0% | −25,450 | $6M | |
Conduent Inc.CNDT | Reduced −0.8% | −6,000 | $2.4M |
| New | +9,198 | $209.2K | |
| Reduced −5.6% | −9,000 | $7.8M | |
| Reduced −24% | −47,145 | $10.1M | |
| Added +3.5% | +15,000 | $7.5M | |
| Reduced −13% | −1,800 | $163.7K | |
| Reduced −5.3% | −2,250 | $175.7K |
Bill Miller's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Communication Services | 18% |
| Energy | 17% |
| Industrials | 16% |
| Financials | 15% |
| Consumer Discretionary | 12% |
| Other | 5.8% |
| Real Estate | 5.2% |
| Materials | 3.8% |
| Health Care | 3.7% |
| Consumer Staples | 3.2% |
| Utilities | 1.0% |
Portfolio performance: Bill Miller vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +40.4% | +7.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 75% of the portfolio value on average; the rest is left out of the return.
Bill Miller's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 13 | 26 |
| 12 | 26 | |
| 29 | 8 | |
| 14 | 22 | |
| 15 | 21 | |
| 13 | 23 | |
| 8 | 24 | |
| 15 | 15 | |
| 13 | 16 | |
| 19 | 9 | |
| 13 | 15 | |
| 12 | 15 | |
| 9 | 18 | |
| 13 | 13 | |
| 18 | 8 |