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Francois RochonvsLee Ainslie

Side-by-side current 13F portfolio comparison · 13 shared positions
Whale A
Francois Rochon
Giverny Capital Inc.
AUM
$3.0B
Positions
50
Shared %
24.7%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
24.0%
Common holdings · 13
Stocks both whales currently hold — sorted by combined value
StockFrancois weightLee weightFrancois valueLee value
GOOG · Alphabet Inc.6.7%3.8%$201M$358M
MSFT · Microsoft Corp.0.0%6.0%$824K$556M
TSM · Taiwan Semiconductor Mfg Ltd.0.2%5.4%$5M$504M
V · Visa, Inc.4.8%2.9%$143M$272M
COF · Capital One Financial0.1%3.4%$2M$314M
808513105 · Schwab Charles Corp.5.3%1.3%$158M$125M
DIS · Disney Walt Co.2.1%0.9%$62M$80M
BKNG · Booking Holdings Inc.3.8%0.1%$115M$6M
LULU · Lululemon Athletica Inc.1.0%0.0%$30M$2M
FND · Floor & Decor Hldgs Inc.0.5%0.0%$14M$951K
FERG · Ferguson Enterprises0.3%0.1%$8M$5M
SITE · Siteone Landscape Supply Inc.0.0%0.1%$467K$5M
COST · Costco Wholesale Corp.0.0%0.0%$207K$2M
Unique to Francois Rochon
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-B · Berkshire Hathaway Inc. Del8.5%$254M
META · Meta Platforms, Inc.6.9%$207M
AME · Ametek Inc.6.7%$201M
HEI · Heico Corp. New6.4%$190M
MEDP · Medpace Hldgs Inc.4.9%$148M
IBP · Installed Bldg Prods Inc.4.5%$135M
PGR · Progressive Corp.4.1%$122M
FIVE · Five Below Inc.4.0%$120M
GOOGL · Alphabet Inc.3.8%$113M
NVR · Nvr Inc.3.4%$103M
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
PM · Philip Morris Intl Inc.3.7%$349M
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
RTX · Rtx Corp.2.7%$251M
TECH · Bio-Techne Corp.2.4%$226M
NTRA · Natera Inc.2.3%$216M
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★ WatchlistData from SEC EDGAR · whalstreet.com