whalstreet

Tom BancroftvsLee Ainslie

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Tom Bancroft
Makaira Partners LLC
AUM
$128M
Positions
11
Shared %
34.9%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
0.5%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockTom weightLee weightTom valueLee value
FLUT · Flutter Entmt Plc7.0%0.4%$9M$40M
CHTR · Charter Communications Inc. N26.8%0.1%$34M$5M
SVV · Savers Value Vlg Inc.1.2%0.0%$1M$1M
Unique to Tom Bancroft
Top 10 by value held — not in the other's portfolio
StockWeightValue
DPZ · Dominos Pizza Inc.12.1%$15M
LAMR · Lamar Advertising Co. New11.9%$15M
BBWI · Bath & Body Works Inc.11.5%$15M
CDW · Cdw Corp.10.6%$14M
BELFA · Bel Fuse Inc.7.3%$9M
LMB · Limbach Hldgs Inc.6.2%$8M
WHD · Cactus Inc.5.0%$6M
HEI · Heico Corp. New0.4%$548K
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