whalstreet

Nick TrainvsLee Ainslie

Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Nick Train
Lindsell Train Ltd.
AUM
$3.1B
Positions
27
Shared %
38.8%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
5.2%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
StockNick weightLee weightNick valueLee value
DIS · Disney Walt Co.9.9%0.9%$309M$80M
INTU · Intuit10.1%0.1%$317M$5M
V · Visa, Inc.0.1%2.9%$3M$272M
MDLZ · Mondelez Intl Inc.6.5%0.0%$205M$538K
PEP · Pepsico Inc.6.3%0.0%$198M$571K
EBAY · Ebay Inc.5.6%0.0%$175M$2M
KO · Coca Cola Co.0.0%1.2%$913K$109M
EFX · Equifax Inc.0.1%0.1%$2M$5M
ADBE · Adobe Inc.0.1%0.1%$2M$5M
518439104 · Lauder Estee Cos Inc.0.0%0.0%$1M$4M
NKE · Nike Inc.0.0%0.0%$1M$2M
CL · Colgate Palmolive Co.0.0%0.0%$852K$764K
Unique to Nick Train
Top 10 by value held — not in the other's portfolio
StockWeightValue
TKO · Tko Group Holdings Inc.15.7%$494M
GOOGL · Alphabet Inc.15.6%$490M
TMO · Thermo Fisher Scientific Inc.9.7%$303M
FICO · Fair Isaac Corp.8.5%$266M
PYPL · Paypal Holdings, Inc.6.0%$189M
BF-A · Brown Forman Corp.2.2%$69M
MANU · Manchester Utd Plc New1.7%$53M
BF-A · Brown Forman Corp.1.3%$42M
SPGI · S&P Global Inc.0.1%$3M
AXP · American Express Co.0.1%$3M
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.6.0%$557M
MSFT · Microsoft Corp.6.0%$556M
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 Financial3.4%$314M
907818108 · Union Pac Corp.3.3%$304M
AMAT · Applied Matls Inc.3.1%$291M
BSX · Boston Scientific Corp.3.0%$281M
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★ WatchlistData from SEC EDGAR · whalstreet.com