William Von MuefflingvsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 9 shared positions

Whale A

Cantillon Capital Management LLC

AUM

$15.1B

Positions

Shared %

30.6%

Whale B

Viking Global Investors LP

AUM

$37.7B

Positions

Shared %

19.2%

Common holdings · 9

Stocks both whales currently hold — sorted by combined value

Stock	William weight	Andreas weight	William value	Andreas value
TSM · Taiwan Semiconductor Mfg Ltd.	5.6%	4.0%	$843M	$1.5B
MSFT · Microsoft Corp.	2.7%	4.1%	$412M	$1.6B
V · Visa, Inc.	3.5%	3.7%	$519M	$1.4B
GOOGL · Alphabet Inc.	7.1%	2.2%	$1.1B	$835M
ICE · Intercontinental Exchange In	3.1%	2.1%	$463M	$778M
TMO · Thermo Fisher Scientific Inc.	2.5%	1.2%	$378M	$460M
AON · Aon Plc	2.3%	0.7%	$354M	$277M
TW · Tradeweb Mkts Inc.	1.9%	0.8%	$279M	$298M
IQV · Iqvia Hldgs Inc.	1.9%	0.4%	$292M	$140M

Unique to William Von Mueffling

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

Stock	Weight	Value
AVGO · Broadcom Inc.	8.3%	$1.3B
IBKR · Interactive Brokers Group In	5.0%	$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
BLK · Blackrock Inc.	2.9%	$436M
CME · Cme Group Inc.	2.7%	$409M
FERG · Ferguson Enterprises	2.7%	$408M
FAST · Fastenal Co.	2.5%	$379M

Unique to Andreas Halvorsen

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

Stock	Weight	Value
PNC · Pnc Finl Svcs Group Inc.	4.0%	$1.5B
808513105 · Schwab Charles Corp.	3.7%	$1.4B
DIS · Disney Walt Co.	3.4%	$1.3B
APD · Air Prods & Chems Inc.	3.1%	$1.2B
MCD · Mcdonalds Corp.	2.9%	$1.1B
BBIO · Bridgebio Pharma Inc.	2.9%	$1.1B
FTV · Fortive Corp.	2.8%	$1.1B
SHW · Sherwin Williams Co.	2.7%	$1.0B
BA · Boeing Co.	2.3%	$858M
AMD · Advanced Micro Devices Inc.	2.1%	$801M

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★ WatchlistData from SEC EDGAR · whalstreet.com