whalstreet

Seth KlarmanvsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 9 shared positions
Whale A
Seth Klarman
Baupost Group LLC/Ma
AUM
$5.3B
Positions
22
Shared %
50.5%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
10.3%
Common holdings · 9
Stocks both whales currently hold — sorted by combined value
StockSeth weightFirst weightSeth valueFirst value
GOOG · Alphabet Inc.6.5%4.1%$341M$2.3B
ELV · Elevance Health Inc. Formerly8.4%2.5%$445M$1.4B
WTW · Willis Towers Watson Plc Ltd.8.5%2.5%$446M$1.4B
DG · Dollar Gen Corp. New5.2%1.0%$274M$587M
FERG · Ferguson Enterprises4.8%0.2%$253M$140M
WCC · Wesco Intl Inc.6.6%0.0%$347M$14M
EXP · Eagle Matls Inc.4.6%0.0%$245M$11M
GPC · Genuine Parts Co.3.5%0.0%$183M$4K
CRH · Crh Plc2.5%0.0%$134M$381K
Unique to Seth Klarman
Top 10 by value held — not in the other's portfolio
StockWeightValue
QSR · Restaurant Brands Intl Inc.10.4%$551M
AMZN · Amazon Com Inc.9.3%$490M
907818108 · Union Pac Corp.7.1%$376M
FIS · Fidelity Natl Information Sv5.7%$299M
LBTYA · Liberty Global Ltd.4.4%$231M
FISV · Fiserv Inc.2.8%$148M
HLF · Herbalife Ltd.2.3%$119M
MOH · Molina Healthcare Inc.2.1%$108M
AERO · Grupo Aeromexico Sab De Cv2.0%$107M
GDS · Gds Hldgs Ltd.2.0%$106M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
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
06849F108 · Barrick Mng Corp.2.5%$1.4B
NEM · Newmont Corp.2.4%$1.4B
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★ WatchlistData from SEC EDGAR · whalstreet.com