First Pacific Advisors, LPvsRobert Olstein

Side-by-side current 13F portfolio comparison · 10 shared positions

Whale A

AUM

$7.6B

Positions

Shared %

32.0%

Whale B

Olstein Capital Management, L.P.

AUM

$458M

Positions

Shared %

10.6%

Common holdings · 10

Stocks both whales currently hold — sorted by combined value

Stock	First weight	Robert weight	First value	Robert value
META · Meta Platforms, Inc.	6.1%	1.0%	$463M	$5M
GOOG · Alphabet Inc.	5.6%	0.5%	$424M	$2M
BDX · Becton Dickinson & Co.	5.0%	1.5%	$379M	$7M
459506101 · International Flavors&Fragra	4.7%	1.9%	$359M	$9M
AMZN · Amazon Com Inc.	4.3%	0.8%	$326M	$4M
TMO · Thermo Fisher Scientific Inc.	1.7%	0.7%	$127M	$3M
NOV · Nov Inc.	1.7%	0.2%	$127M	$790K
WFC · Wells Fargo Co. New	1.4%	1.1%	$103M	$5M
UBER · Uber Technologies Inc.	1.0%	0.8%	$78M	$4M
AVTR · Avantor Inc.	0.6%	2.1%	$45M	$9M

Unique to First Pacific Advisors, LP

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
GOOGL · Alphabet Inc.	7.9%	$598M
ADI · Analog Devices Inc.	6.7%	$508M
C · Citigroup Inc.	5.4%	$409M
TEL · Te Connectivity Plc	5.3%	$405M
CMCSA · Comcast Corp. Cl A	3.3%	$251M
AON · Aon Plc	3.0%	$232M
FERG · Ferguson Enterprises	2.6%	$197M
AMRZ · Amrize Ltd.	2.4%	$184M
ICLR · Icon Plc	2.4%	$179M
FBIN · Fortune Brands Innovations I	2.3%	$176M

Unique to Robert Olstein

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
DIS · Disney Walt Co.	2.2%	$10M
G8060N102 · Sensata Technologies Hldg Pl	2.1%	$10M
LKQ · Lkq Corp.	2.0%	$9M
OMC · Omnicom Group Inc.	1.9%	$9M
VNT · Vontier Corporation	1.8%	$8M
FIS · Fidelity Natl Information Sv	1.8%	$8M
NDAQ · Nasdaq Inc.	1.8%	$8M
ABM · Abm Inds Inc.	1.8%	$8M
ZBH · Zimmer Biomet Holdings	1.7%	$8M
BAX · Baxter Intl Inc.	1.7%	$8M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com