whalstreet

Pat DorseyvsLee Ainslie

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Pat Dorsey
Dorsey Asset Management, LLC
AUM
$1.2B
Positions
10
Shared %
31.4%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
6.9%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockPat weightLee weightPat valueLee value
ASML · Asml Holding N.V.17.9%3.0%$206M$279M
GOOG · Alphabet Inc.5.9%3.8%$68M$358M
BKNG · Booking Holdings Inc.7.6%0.1%$87M$6M
Unique to Pat Dorsey
Top 10 by value held — not in the other's portfolio
StockWeightValue
DHR · Danaher Corporation16.5%$189M
AER · Aercap Holdings Nv15.2%$175M
META · Meta Platforms, Inc.9.2%$106M
RPRX · Royalty Pharma Plc7.6%$87M
LYV · Live Nation Entertainment In7.5%$86M
AZO · Autozone Inc.7.4%$85M
ENOV · Enovis Corporation5.3%$61M
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
PM · Philip Morris Intl Inc.3.7%$349M
COF · Capital One Financial3.4%$314M
907818108 · Union Pac Corp.3.3%$304M
AMAT · Applied Matls Inc.3.1%$291M
BSX · Boston Scientific Corp.3.0%$281M
V · Visa, Inc.2.9%$272M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com