whalstreet

David TeppervsPolen Capital Management LLC

Side-by-side current 13F portfolio comparison · 11 shared positions
Whale A
David Tepper
Appaloosa LP
AUM
$6.9B
Positions
38
Shared %
40.2%
Whale B
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
27.8%
Common holdings · 11
Stocks both whales currently hold — sorted by combined value
StockDavid weightPolen weightDavid valuePolen value
AMZN · Amazon Com Inc.7.3%8.5%$503M$2.0B
MSFT · Microsoft Corp.3.5%8.1%$242M$1.9B
GOOG · Alphabet Inc.8.1%5.4%$561M$1.3B
NVDA · Nvidia Corp.4.6%4.2%$317M$994M
UBER · Uber Technologies Inc.2.2%1.2%$151M$291M
TSM · Taiwan Semiconductor Mfg Ltd.5.0%0.3%$343M$61M
NRG · Nrg Energy Inc.3.8%0.0%$261M$483K
PDD · Pdd Holdings Inc.2.9%0.0%$201M$4M
ASML · Asml Holding N.V.1.0%0.1%$67M$12M
LYFT · Lyft Inc.1.1%0.0%$74M$353K
UNH · Unitedhealth Group Inc.1.0%0.0%$66M$395K
Unique to David Tepper
Top 10 by value held — not in the other's portfolio
StockWeightValue
BABA · Alibaba Group Holding Limited10.9%$753M
MU · Micron Technology Inc.7.2%$499M
META · Meta Platforms, Inc.5.7%$396M
WHR · Whirlpool Corp.4.1%$282M
AAL · American Airls Group Inc.3.1%$217M
QCOM · Qualcomm Inc.2.8%$196M
464286772 · Ishares Inc.2.6%$182M
500767306 · Kraneshares Trust2.3%$162M
VST · Vistra Corp.2.2%$152M
GLW · Corning Inc.2.0%$137M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
ORCL · Oracle Corp.6.0%$1.4B
LLY · Eli Lilly & Co.5.7%$1.3B
AVGO · Broadcom Inc.5.2%$1.2B
MA · Mastercard Inc.5.2%$1.2B
V · Visa, Inc.5.1%$1.2B
SHOP · Shopify Inc.4.9%$1.2B
NOW · Servicenow Inc.3.7%$870M
MSCI · Msci Inc.3.3%$764M
ZTS · Zoetis Inc.3.0%$700M
AON · Aon Plc2.8%$652M
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★ WatchlistData from SEC EDGAR · whalstreet.com