whalstreet

First Eagle InvestmentvsMark Hillman

Side-by-side current 13F portfolio comparison · 15 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
22.5%
Whale B
Mark Hillman
Hillman Capital Management, Inc.
AUM
$159M
Positions
56
Shared %
20.9%
Common holdings · 15
Stocks both whales currently hold — sorted by combined value
StockFirst weightMark weightFirst valueMark value
GOOG · Alphabet Inc.4.1%0.2%$2.3B$360K
BDX · Becton Dickinson & Co.4.0%1.7%$2.3B$3M
TSM · Taiwan Semiconductor Mfg Ltd.3.2%1.8%$1.8B$3M
CRM · Salesforce Inc.2.0%1.7%$1.1B$3M
CMCSA · Comcast Corp. Cl A1.9%1.7%$1.1B$3M
MDT · Medtronic Plc1.7%0.2%$939M$359K
XOM · Exxon Mobil Corp.1.6%0.2%$933M$377K
459506101 · International Flavors&Fragra1.0%3.2%$595M$5M
GOOGL · Alphabet Inc.1.0%0.0%$541M$2K
USB · Us Bancorp Del0.8%1.8%$471M$3M
DIS · Disney Walt Co.0.7%1.8%$392M$3M
MSFT · Microsoft Corp.0.5%3.2%$270M$5M
UNH · Unitedhealth Group Inc.0.0%1.6%$13M$3M
DEO · Diageo Plc0.0%1.4%$11M$2M
APD · Air Prods & Chems Inc.0.0%0.2%$4K$338K
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.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. Formerly2.5%$1.4B
06849F108 · Barrick Mng Corp.2.5%$1.4B
WTW · Willis Towers Watson Plc Ltd.2.5%$1.4B
NEM · Newmont Corp.2.4%$1.4B
Unique to Mark Hillman
Top 10 by value held — not in the other's portfolio
StockWeightValue
WBD · Warner Bros Discovery Inc.3.9%$6M
ASML · Asml Holding N.V.3.7%$6M
518439104 · Lauder Estee Cos Inc.3.6%$6M
CVS · Cvs Health Corp.3.6%$6M
GSK · Gsk Plc3.5%$6M
BA · Boeing Co.3.5%$6M
BIIB · Biogen Inc.3.4%$5M
DD · Dupont De Nemours, Inc.3.4%$5M
BUD · Anheuser Busch Inbev Sa/Nv3.3%$5M
78462F103 · Spdr S&P 500 Etf Tr2.9%$5M
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★ WatchlistData from SEC EDGAR · whalstreet.com