whalstreet

Steve MandelvsLee Ainslie

Side-by-side current 13F portfolio comparison · 14 shared positions
Whale A
Steve Mandel
Lone Pine Capital LLC
AUM
$13.6B
Positions
32
Shared %
46.7%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
38.9%
Common holdings · 14
Stocks both whales currently hold — sorted by combined value
StockSteve weightLee weightSteve valueLee value
TSM · Taiwan Semiconductor Mfg Ltd.6.8%5.4%$928M$504M
MSFT · Microsoft Corp.4.4%6.0%$597M$556M
AMZN · Amazon Com Inc.4.1%5.9%$557M$550M
CVNA · Carvana Co.5.5%2.1%$751M$195M
ASML · Asml Holding N.V.4.8%3.0%$647M$279M
COF · Capital One Financial4.1%3.4%$556M$314M
PM · Philip Morris Intl Inc.3.1%3.7%$424M$349M
NU · Nu Hldgs Ltd.3.6%2.1%$496M$196M
DASH · Doordash Inc.4.2%0.9%$573M$81M
MDLN · Medline Inc.3.6%0.4%$492M$33M
BSX · Boston Scientific Corp.0.1%3.0%$19M$281M
AFRM · Affirm Hldgs Inc.2.1%0.1%$284M$5M
V · Visa, Inc.0.0%2.9%$5M$272M
BKNG · Booking Holdings Inc.0.2%0.1%$25M$6M
Unique to Steve Mandel
Top 10 by value held — not in the other's portfolio
StockWeightValue
VST · Vistra Corp.6.2%$841M
LPLA · Lpl Finl Hldgs Inc.5.4%$741M
BN · Brookfield Corp.5.4%$731M
KKR · Kkr & Co. Inc.4.7%$638M
AVGO · Broadcom Inc.4.4%$599M
APP · Applovin Corp.3.9%$526M
TLN · Talen Energy Corp.3.6%$484M
VMC · Vulcan Matls Co.3.5%$480M
CRS · Carpenter Technology Corp.3.0%$413M
WING · Wingstop Inc.2.8%$380M
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.6.0%$557M
GOOG · Alphabet Inc.3.8%$358M
907818108 · Union Pac Corp.3.3%$304M
AMAT · Applied Matls Inc.3.1%$291M
RTX · Rtx Corp.2.7%$251M
TECH · Bio-Techne Corp.2.4%$226M
NTRA · Natera Inc.2.3%$216M
GFL · Gfl Environmental Inc.2.3%$216M
MNST · Monster Beverage Corp.2.2%$206M
133131102 · Camden Ppty Tr2.2%$202M
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★ WatchlistData from SEC EDGAR · whalstreet.com