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First Eagle InvestmentvsLee Ainslie

Side-by-side current 13F portfolio comparison · 19 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
13.2%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
21.1%
Common holdings · 19
Stocks both whales currently hold — sorted by combined value
StockFirst weightLee weightFirst valueLee value
GOOG · Alphabet Inc.4.1%3.8%$2.3B$358M
TSM · Taiwan Semiconductor Mfg Ltd.3.2%5.4%$1.8B$504M
PM · Philip Morris Intl Inc.1.6%3.7%$932M$349M
MSFT · Microsoft Corp.0.5%6.0%$270M$556M
CL · Colgate Palmolive Co.1.1%0.0%$626M$764K
CHTR · Charter Communications Inc. N1.1%0.1%$620M$5M
DIS · Disney Walt Co.0.7%0.9%$392M$80M
ROST · Ross Stores Inc.0.5%0.0%$264M$2M
FERG · Ferguson Enterprises0.2%0.1%$140M$5M
BTI · British Amern Tob Plc0.1%0.0%$80M$2M
DASH · Doordash Inc.0.0%0.9%$4K$81M
SPB · Spectrum Brands Hldgs Inc. Ne0.0%0.0%$12M$3M
VITL · Vital Farms Inc.0.0%0.0%$11M$1M
AMBQ · Ambiq Micro Inc.0.0%0.0%$5M$2M
PEP · Pepsico Inc.0.0%0.0%$6M$571K
ROKU · Roku Inc.0.0%0.1%$651K$5M
DGX · Quest Diagnostics Inc.0.0%0.0%$683K$4M
SN · Sharkninja Inc.0.0%0.0%$899K$3M
LUV · Southwest Airls Co.0.0%0.0%$413K$2M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
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
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
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.6.0%$557M
AMZN · Amazon Com Inc.5.9%$550M
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
ASML · Asml Holding N.V.3.0%$279M
V · Visa, Inc.2.9%$272M
RTX · Rtx Corp.2.7%$251M
TECH · Bio-Techne Corp.2.4%$226M
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★ WatchlistData from SEC EDGAR · whalstreet.com