Seth KlarmanvsJohn Armitage

Side-by-side current 13F portfolio comparison · 4 shared positions

Whale A

Baupost Group LLC/Ma

AUM

$5.3B

Positions

Shared %

23.1%

Whale B

Egerton Capital (Uk) Llp

AUM

$9.2B

Positions

Shared %

24.0%

Common holdings · 4

Stocks both whales currently hold — sorted by combined value

Stock	Seth weight	John weight	Seth value	John value
AMZN · Amazon Com Inc.	9.3%	14.8%	$490M	$1.4B
GOOG · Alphabet Inc.	6.5%	3.7%	$341M	$339M
FERG · Ferguson Enterprises	4.8%	2.4%	$253M	$224M
CRH · Crh Plc	2.5%	3.1%	$134M	$282M

Unique to Seth Klarman

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
QSR · Restaurant Brands Intl Inc.	10.4%	$551M
WTW · Willis Towers Watson Plc Ltd.	8.5%	$446M
ELV · Elevance Health Inc. Formerly	8.4%	$445M
907818108 · Union Pac Corp.	7.1%	$376M
WCC · Wesco Intl Inc.	6.6%	$347M
FIS · Fidelity Natl Information Sv	5.7%	$299M
DG · Dollar Gen Corp. New	5.2%	$274M
EXP · Eagle Matls Inc.	4.6%	$245M
LBTYA · Liberty Global Ltd.	4.4%	$231M
GPC · Genuine Parts Co.	3.5%	$183M

Unique to John Armitage

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
V · Visa, Inc.	12.5%	$1.1B
MSFT · Microsoft Corp.	9.2%	$846M
BSX · Boston Scientific Corp.	5.6%	$513M
COF · Capital One Financial	5.5%	$501M
APH · Amphenol Corp. New	5.4%	$501M
CRS · Carpenter Technology Corp.	5.3%	$489M
IBKR · Interactive Brokers Group In	4.9%	$446M
MCO · Moodys Corp.	4.3%	$395M
CME · Cme Group Inc.	3.5%	$322M
VMC · Vulcan Matls Co.	3.0%	$274M

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.

★ WatchlistData from SEC EDGAR · whalstreet.com