Bill GatesvsLee Ainslie

Side-by-side current 13F portfolio comparison · 7 shared positions

Whale A

Gates Foundation Trust

AUM

$35.4B

Positions

Shared %

16.5%

Whale B

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

6.5%

Common holdings · 7

Stocks both whales currently hold — sorted by combined value

Stock	Bill weight	Lee weight	Bill value	Lee value
MSFT · Microsoft Corp.	10.5%	6.0%	$3.7B	$556M
WMT · Walmart Inc.	2.6%	0.0%	$935M	$2M
FDX · Fedex Corp.	1.9%	0.1%	$689M	$7M
CPNG · Coupang Inc.	0.6%	0.3%	$218M	$32M
BUD · Anheuser Busch Inbev Sa/Nv	0.3%	0.0%	$109M	$2M
MCD · Mcdonalds Corp.	0.3%	0.0%	$102M	$4M
KHC · Kraft Heinz Co.	0.2%	0.0%	$60M	$2M

Unique to Bill Gates

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

Stock	Weight	Value
BRK-B · Berkshire Hathaway Inc. Del	27.6%	$9.8B
WM · Waste Mgmt Inc. Del	18.0%	$6.4B
CNI · Canadian Natl Ry Co.	14.5%	$5.1B
CAT · Caterpillar Inc.	10.3%	$3.6B
DE · Deere & Co.	4.7%	$1.7B
ECL · Ecolab Inc.	3.9%	$1.4B
KOF · Coca-Cola Femsa Sab De Cv	1.7%	$589M
WCN · Waste Connections Inc.	1.0%	$358M
55825T103 · Madison Square Grdn Sprt Cor	0.4%	$153M
SDGR · Schrodinger Inc.	0.4%	$125M

Unique to Lee Ainslie

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

Stock	Weight	Value
NVDA · Nvidia Corp.	6.0%	$557M
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 Financial	3.4%	$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

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★ WatchlistData from SEC EDGAR · whalstreet.com