whalstreet

Clifford SosinvsLee Ainslie

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Clifford Sosin
Cas Investment Partners, LLC
AUM
$2.3B
Positions
5
Shared %
89.3%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
5.5%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockClifford weightLee weightClifford valueLee value
CVNA · Carvana Co.83.2%2.1%$1.9B$195M
COF · Capital One Financial6.1%3.4%$142M$314M
Unique to Clifford Sosin
Top 10 by value held — not in the other's portfolio
StockWeightValue
HGV · Hilton Grand Vacations Inc.10.2%$238M
SWIM · Latham Group Inc.0.3%$6M
CDLX · Cardlytics Inc.0.3%$6M
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.6.0%$557M
MSFT · Microsoft Corp.6.0%$556M
AMZN · Amazon Com Inc.5.9%$550M
TSM · Taiwan Semiconductor Mfg Ltd.5.4%$504M
GOOG · Alphabet Inc.3.8%$358M
PM · Philip Morris Intl Inc.3.7%$349M
907818108 · Union Pac Corp.3.3%$304M
AMAT · Applied Matls Inc.3.1%$291M
BSX · Boston Scientific Corp.3.0%$281M
ASML · Asml Holding N.V.3.0%$279M
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★ WatchlistData from SEC EDGAR · whalstreet.com