whal
street
Josh Tarasoff
vs
Andreas Halvorsen
Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Josh Tarasoff
Greenlea Lane Capital Management, LLC
AUM
$343M
Positions
8
Shared %
38.7%
Whale B
Andreas Halvorsen
Viking Global Investors LP
AUM
$37.7B
Positions
76
Shared %
6.2%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
Stock
Josh weight
Andreas weight
Josh value
Andreas value
GOOGL
· Alphabet Inc.
9.2%
2.2%
$32M
$835M
AMZN
· Amazon Com Inc.
21.3%
1.9%
$73M
$722M
TSLA
· Tesla Inc.
8.2%
2.0%
$28M
$764M
Unique to Josh Tarasoff
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BN
· Brookfield Corp.
18.9%
$65M
BRK-A
· Berkshire Hathaway Inc. Del
14.8%
$51M
MKL
· Markel Group Inc.
14.4%
$49M
TRUP
· Trupanion Inc.
8.5%
$29M
G17977110
· Burford Cap Ltd.
4.8%
$16M
Unique to Andreas Halvorsen
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
4.1%
$1.6B
PNC
· Pnc Finl Svcs Group Inc.
4.0%
$1.5B
TSM
· Taiwan Semiconductor Mfg Ltd.
4.0%
$1.5B
V
· Visa, Inc.
3.7%
$1.4B
808513105
· Schwab Charles Corp.
3.7%
$1.4B
DIS
· Disney Walt Co.
3.4%
$1.3B
APD
· Air Prods & Chems Inc.
3.1%
$1.2B
MCD
· Mcdonalds Corp.
2.9%
$1.1B
BBIO
· Bridgebio Pharma Inc.
2.9%
$1.1B
FTV
· Fortive Corp.
2.8%
$1.1B
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Data from SEC EDGAR · whalstreet.com