whalstreet

Seth KlarmanvsRobert Olstein

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Seth Klarman
Baupost Group LLC/Ma
AUM
$5.3B
Positions
22
Shared %
36.4%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
5.3%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockSeth weightRobert weightSeth valueRobert value
AMZN · Amazon Com Inc.9.3%0.8%$490M$4M
WTW · Willis Towers Watson Plc Ltd.8.5%1.5%$446M$7M
WCC · Wesco Intl Inc.6.6%0.8%$347M$4M
GOOG · Alphabet Inc.6.5%0.5%$341M$2M
FIS · Fidelity Natl Information Sv5.7%1.8%$299M$8M
Unique to Seth Klarman
Top 10 by value held — not in the other's portfolio
StockWeightValue
QSR · Restaurant Brands Intl Inc.10.4%$551M
ELV · Elevance Health Inc. Formerly8.4%$445M
907818108 · Union Pac Corp.7.1%$376M
DG · Dollar Gen Corp. New5.2%$274M
FERG · Ferguson Enterprises4.8%$253M
EXP · Eagle Matls Inc.4.6%$245M
LBTYA · Liberty Global Ltd.4.4%$231M
GPC · Genuine Parts Co.3.5%$183M
FISV · Fiserv Inc.2.8%$148M
CRH · Crh Plc2.5%$134M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
DIS · Disney Walt Co.2.2%$10M
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
ZBH · Zimmer Biomet Holdings1.7%$8M
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★ WatchlistData from SEC EDGAR · whalstreet.com