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David EinhornvsPolen Capital Management LLC

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
David Einhorn
Dme Capital Management, LP
AUM
$2.8B
Positions
41
Shared %
22.4%
Whale B
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
0.0%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockDavid weightPolen weightDavid valuePolen value
GRBK · Green Brick Partners Inc.20.8%0.0%$593M$409K
ROIV · Roivant Sciences Ltd.1.6%0.0%$45M$210K
PTON · Peloton Interactive Inc.0.1%0.0%$2M$227K
Unique to David Einhorn
Top 10 by value held — not in the other's portfolio
StockWeightValue
FLR · Fluor Corp. New7.7%$220M
CNR · Core Natural Resources Inc.6.5%$186M
BHF · Brighthouse Finl Inc.6.3%$181M
GPK · Graphic Packaging Hldg Co.4.4%$127M
PCG · Pg&E Corp.4.4%$125M
CPRI · Capri Holdings Limited4.1%$116M
CNC · Centene Corp. Del3.8%$109M
KD · Kyndryl Hldgs Inc.3.6%$101M
TEVA · Teva Pharmaceutical Inds Ltd.3.4%$95M
VSCO · Victorias Secret And Co.3.3%$94M
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
MSFT · Microsoft Corp.8.1%$1.9B
ORCL · Oracle Corp.6.0%$1.4B
LLY · Eli Lilly & Co.5.7%$1.3B
GOOG · Alphabet Inc.5.4%$1.3B
AVGO · Broadcom Inc.5.2%$1.2B
MA · Mastercard Inc.5.2%$1.2B
V · Visa, Inc.5.1%$1.2B
SHOP · Shopify Inc.4.9%$1.2B
NVDA · Nvidia Corp.4.2%$994M
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★ WatchlistData from SEC EDGAR · whalstreet.com