whalstreet

Henry EllenbogenvsLee Ainslie

Side-by-side current 13F portfolio comparison · 11 shared positions
Whale A
Henry Ellenbogen
Durable Capital Partners LP
AUM
$10.6B
Positions
40
Shared %
35.4%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
7.3%
Common holdings · 11
Stocks both whales currently hold — sorted by combined value
StockHenry weightLee weightHenry valueLee value
DASH · Doordash Inc.7.7%0.9%$811M$81M
MELI · Mercadolibre Inc.5.9%0.6%$620M$53M
CPNG · Coupang Inc.5.5%0.3%$577M$32M
CVNA · Carvana Co.3.7%2.1%$390M$195M
FERG · Ferguson Enterprises3.3%0.1%$348M$5M
TECH · Bio-Techne Corp.1.2%2.4%$123M$226M
MDLN · Medline Inc.2.7%0.4%$290M$33M
AFRM · Affirm Hldgs Inc.2.6%0.1%$274M$5M
RBLX · Roblox Corp.0.9%0.5%$94M$42M
YOU · Clear Secure Inc.1.1%0.1%$121M$5M
BKNG · Booking Holdings Inc.0.9%0.1%$98M$6M
Unique to Henry Ellenbogen
Top 10 by value held — not in the other's portfolio
StockWeightValue
RBC · Rbc Bearings Inc.10.0%$1.1B
APG · Api Group Corp.5.4%$575M
XPO · Xpo Inc.5.1%$537M
CIGI · Colliers Intl Group Inc.4.7%$495M
FOUR · Shift4 Pmts Inc.3.9%$416M
77311W101 · Rocket Cos Inc.3.2%$338M
SHOP · Shopify Inc.3.1%$329M
AYI · Acuity Inc.2.8%$294M
PRVA · Privia Health Group Inc.2.7%$287M
OPCH · Option Care Health Inc.2.7%$286M
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
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
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★ WatchlistData from SEC EDGAR · whalstreet.com