whal
street
Henry Ellenbogen
vs
First Eagle Investment
Side-by-side current 13F portfolio comparison · 9 shared positions
Whale A
Henry Ellenbogen
Durable Capital Partners LP
AUM
$10.6B
Positions
40
Shared %
29.5%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
0.3%
Common holdings · 9
Stocks both whales currently hold — sorted by combined value
Stock
Henry weight
First weight
Henry value
First value
DASH
· Doordash Inc.
7.7%
0.0%
$811M
$4K
XPO
· Xpo Inc.
5.1%
0.0%
$537M
$504K
CIGI
· Colliers Intl Group Inc.
4.7%
0.0%
$495M
$916K
FERG
· Ferguson Enterprises
3.3%
0.2%
$348M
$140M
77311W101
· Rocket Cos Inc.
3.2%
0.0%
$338M
$1M
CLH
· Clean Harbors Inc.
1.9%
0.0%
$196M
$895K
WRBY
· Warby Parker Inc. Cl A
1.5%
0.0%
$159M
$8M
VSEC
· Vse Corp.
1.4%
0.0%
$152M
$4M
CBZ
· Cbiz Inc.
0.8%
0.0%
$82M
$601K
Unique to Henry Ellenbogen
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
RBC
· Rbc Bearings Inc.
10.0%
$1.1B
MELI
· Mercadolibre Inc.
5.9%
$620M
CPNG
· Coupang Inc.
5.5%
$577M
APG
· Api Group Corp.
5.4%
$575M
FOUR
· Shift4 Pmts Inc.
3.9%
$416M
CVNA
· Carvana Co.
3.7%
$390M
SHOP
· Shopify Inc.
3.1%
$329M
AYI
· Acuity Inc.
2.8%
$294M
MDLN
· Medline Inc.
2.7%
$290M
PRVA
· Privia Health Group Inc.
2.7%
$287M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOG
· Alphabet Inc.
4.1%
$2.3B
BDX
· Becton Dickinson & Co.
4.0%
$2.3B
META
· Meta Platforms, Inc.
3.7%
$2.1B
WPM
· Wheaton Precious Metals Corp.
3.2%
$1.8B
TSM
· Taiwan Semiconductor Mfg Ltd.
3.2%
$1.8B
HCA
· Hca Healthcare Inc.
3.0%
$1.7B
ORCL
· Oracle Corp.
2.8%
$1.6B
IMO
· Imperial Oil Ltd.
2.8%
$1.6B
CHRW
· C H Robinson Worldwide Inc.
2.6%
$1.5B
ELV
· Elevance Health Inc. Formerly
2.5%
$1.4B
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Data from SEC EDGAR · whalstreet.com