whalstreet

William Von MuefflingvsPolen Capital Management LLC

Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
William Von Mueffling
Cantillon Capital Management LLC
AUM
$15.1B
Positions
38
Shared %
39.7%
Whale B
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
30.9%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
StockWilliam weightPolen weightWilliam valuePolen value
AVGO · Broadcom Inc.8.3%5.2%$1.3B$1.2B
MSFT · Microsoft Corp.2.7%8.1%$412M$1.9B
V · Visa, Inc.3.5%5.1%$519M$1.2B
ORCL · Oracle Corp.1.3%6.0%$189M$1.4B
GOOGL · Alphabet Inc.7.1%0.0%$1.1B$10M
AON · Aon Plc2.3%2.8%$354M$652M
TSM · Taiwan Semiconductor Mfg Ltd.5.6%0.3%$843M$61M
ADBE · Adobe Inc.1.6%2.0%$248M$471M
UBER · Uber Technologies Inc.2.5%1.2%$374M$291M
TMO · Thermo Fisher Scientific Inc.2.5%0.0%$378M$1M
SPOT · Spotify Technology S A1.4%0.2%$213M$42M
TME · Tencent Music Entmt Group0.8%0.0%$124M$7M
Unique to William Von Mueffling
Top 10 by value held — not in the other's portfolio
StockWeightValue
IBKR · Interactive Brokers Group In5.0%$754M
SPGI · S&P Global Inc.4.4%$658M
ADI · Analog Devices Inc.4.0%$608M
CBRE · Cbre Group Inc.3.5%$533M
AMAT · Applied Matls Inc.3.5%$520M
ICE · Intercontinental Exchange In3.1%$463M
BLK · Blackrock Inc.2.9%$436M
CME · Cme Group Inc.2.7%$409M
FERG · Ferguson Enterprises2.7%$408M
FAST · Fastenal Co.2.5%$379M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
AMZN · Amazon Com Inc.8.5%$2.0B
LLY · Eli Lilly & Co.5.7%$1.3B
GOOG · Alphabet Inc.5.4%$1.3B
MA · Mastercard Inc.5.2%$1.2B
SHOP · Shopify Inc.4.9%$1.2B
NVDA · Nvidia Corp.4.2%$994M
NOW · Servicenow Inc.3.7%$870M
MSCI · Msci Inc.3.3%$764M
ZTS · Zoetis Inc.3.0%$700M
IDXX · Idexx Labs Inc.2.8%$650M
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★ WatchlistData from SEC EDGAR · whalstreet.com