whalstreet

Alex RoepersvsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Alex Roepers
Atlantic Investment Management, Inc.
AUM
$178M
Positions
10
Shared %
17.0%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
0.0%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockAlex weightFirst weightAlex valueFirst value
FLS · Flowserve Corp.12.3%0.0%$22M$6M
ABM · Abm Inds Inc.4.8%0.0%$8M$8M
Unique to Alex Roepers
Top 10 by value held — not in the other's portfolio
StockWeightValue
AXTA · Axalta Coating Sys Ltd.18.6%$33M
KEX · Kirby Corp.13.8%$25M
APTV · Aptiv Plc11.8%$21M
OSK · Oshkosh Corp.10.9%$19M
WFRD · Weatherford Intl Plc10.1%$18M
ASH · Ashland Inc.7.0%$12M
024061103 · American Axle & Mfg Hldgs In6.8%$12M
NOMD · Nomad Foods Ltd.3.8%$7M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOG · Alphabet Inc.4.1%$2.3B
BDX · Becton Dickinson & Co.4.0%$2.3B
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
TSM · Taiwan Semiconductor Mfg Ltd.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
ORCL · Oracle Corp.2.8%$1.6B
IMO · Imperial Oil Ltd.2.8%$1.6B
CHRW · C H Robinson Worldwide Inc.2.6%$1.5B
ELV · Elevance Health Inc. Formerly2.5%$1.4B
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com