Mark HillmanvsLee Ainslie

Side-by-side current 13F portfolio comparison · 16 shared positions

Whale A

Hillman Capital Management, Inc.

AUM

$159M

Positions

Shared %

33.5%

Whale B

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

22.1%

Common holdings · 16

Stocks both whales currently hold — sorted by combined value

Stock	Mark weight	Lee weight	Mark value	Lee value
MSFT · Microsoft Corp.	3.2%	6.0%	$5M	$556M
TSM · Taiwan Semiconductor Mfg Ltd.	1.8%	5.4%	$3M	$504M
GOOG · Alphabet Inc.	0.2%	3.8%	$360K	$358M
ASML · Asml Holding N.V.	3.7%	3.0%	$6M	$279M
RTX · Rtx Corp.	0.3%	2.7%	$412K	$251M
DIS · Disney Walt Co.	1.8%	0.9%	$3M	$80M
518439104 · Lauder Estee Cos Inc.	3.6%	0.0%	$6M	$4M
BUD · Anheuser Busch Inbev Sa/Nv	3.3%	0.0%	$5M	$2M
ADBE · Adobe Inc.	1.6%	0.1%	$3M	$5M
EFX · Equifax Inc.	1.5%	0.1%	$2M	$5M
NKE · Nike Inc.	2.7%	0.0%	$4M	$2M
KHC · Kraft Heinz Co.	2.7%	0.0%	$4M	$2M
CAG · Conagra Brands Inc.	1.5%	0.0%	$2M	$2M
134429109 · The Campbells Company	2.5%	0.0%	$4M	$925K
HSY · Hershey Co.	1.5%	0.0%	$2M	$2M
UPS · United Parcel Service Inc.	1.5%	0.0%	$2M	$670K

Unique to Mark Hillman

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

Stock	Weight	Value
WBD · Warner Bros Discovery Inc.	3.9%	$6M
CVS · Cvs Health Corp.	3.6%	$6M
GSK · Gsk Plc	3.5%	$6M
BA · Boeing Co.	3.5%	$6M
BIIB · Biogen Inc.	3.4%	$5M
DD · Dupont De Nemours, Inc.	3.4%	$5M
459506101 · International Flavors&Fragra	3.2%	$5M
78462F103 · Spdr S&P 500 Etf Tr	2.9%	$5M
PFE · Pfizer Inc.	2.7%	$4M
KMX · Carmax Inc.	2.7%	$4M

Unique to Lee Ainslie

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

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★ WatchlistData from SEC EDGAR · whalstreet.com