whalstreet

Nick TrainvsDev Kantesaria

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Nick Train
Lindsell Train Ltd.
AUM
$3.1B
Positions
27
Shared %
18.9%
Whale B
Dev Kantesaria
Valley Forge Capital Management, LP
AUM
$4.4B
Positions
9
Shared %
61.6%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockNick weightDev weightNick valueDev value
FICO · Fair Isaac Corp.8.5%29.5%$266M$1.3B
SPGI · S&P Global Inc.0.1%20.8%$3M$919M
INTU · Intuit10.1%3.3%$317M$147M
V · Visa, Inc.0.1%7.3%$3M$321M
EFX · Equifax Inc.0.1%0.7%$2M$32M
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
DIS · Disney Walt Co.9.9%$309M
TMO · Thermo Fisher Scientific Inc.9.7%$303M
MDLZ · Mondelez Intl Inc.6.5%$205M
PEP · Pepsico Inc.6.3%$198M
PYPL · Paypal Holdings, Inc.6.0%$189M
EBAY · Ebay Inc.5.6%$175M
BF-A · Brown Forman Corp.2.2%$69M
MANU · Manchester Utd Plc New1.7%$53M
Unique to Dev Kantesaria
Top 10 by value held — not in the other's portfolio
StockWeightValue
MA · Mastercard Inc.19.2%$849M
MCO · Moodys Corp.15.3%$673M
ASML · Asml Holding N.V.3.1%$135M
MSCI · Msci Inc.0.8%$35M
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★ WatchlistData from SEC EDGAR · whalstreet.com