Clifford SosinvsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 2 shared positions

Whale A

Cas Investment Partners, LLC

AUM

$2.3B

Positions

Shared %

89.3%

Whale B

Viking Global Investors LP

AUM

$37.7B

Positions

Shared %

3.1%

Common holdings · 2

Stocks both whales currently hold — sorted by combined value

Stock	Clifford weight	Andreas weight	Clifford value	Andreas value
CVNA · Carvana Co.	83.2%	1.2%	$1.9B	$448M
COF · Capital One Financial	6.1%	1.9%	$142M	$716M

Unique to Clifford Sosin

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

Stock	Weight	Value
HGV · Hilton Grand Vacations Inc.	10.2%	$238M
SWIM · Latham Group Inc.	0.3%	$6M
CDLX · Cardlytics Inc.	0.3%	$6M

Unique to Andreas Halvorsen

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

Stock	Weight	Value
MSFT · Microsoft Corp.	4.1%	$1.6B
PNC · Pnc Finl Svcs Group Inc.	4.0%	$1.5B
TSM · Taiwan Semiconductor Mfg Ltd.	4.0%	$1.5B
V · Visa, Inc.	3.7%	$1.4B
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

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★ WatchlistData from SEC EDGAR · whalstreet.com