whalstreet

Glenn WellingvsLee Ainslie

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Glenn Welling
Engaged Capital LLC
AUM
$392M
Positions
9
Shared %
11.9%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
0.1%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockGlenn weightLee weightGlenn valueLee value
EVH · Evolent Health Inc.5.7%0.1%$22M$10M
FRPT · Freshpet Inc.6.2%0.0%$24M$461K
Unique to Glenn Welling
Top 10 by value held — not in the other's portfolio
StockWeightValue
VFC · V F Corp.24.5%$96M
YETI · Yeti Holdings Inc.22.9%$90M
BL · Blackline Inc.15.3%$60M
GXO · Gxo Logistics Incorporated11.1%$44M
CGNX · Cognex Corp.8.6%$34M
RILY · Brc Inc.3.9%$15M
73642K106 · Portillos Inc.1.8%$7M
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