Lee AinslievsPolen Capital Management LLC

Side-by-side current 13F portfolio comparison · 25 shared positions

Whale A

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

45.8%

Whale B

AUM

$23.4B

Positions

231

Shared %

39.1%

Common holdings · 25

Stocks both whales currently hold — sorted by combined value

Stock	Lee weight	Polen weight	Lee value	Polen value
AMZN · Amazon Com Inc.	5.9%	8.5%	$550M	$2.0B
MSFT · Microsoft Corp.	6.0%	8.1%	$556M	$1.9B
GOOG · Alphabet Inc.	3.8%	5.4%	$358M	$1.3B
NVDA · Nvidia Corp.	6.0%	4.2%	$557M	$994M
V · Visa, Inc.	2.9%	5.1%	$272M	$1.2B
BSX · Boston Scientific Corp.	3.0%	1.6%	$281M	$383M
TSM · Taiwan Semiconductor Mfg Ltd.	5.4%	0.3%	$504M	$61M
ADBE · Adobe Inc.	0.1%	2.0%	$5M	$471M
ABNB · Airbnb Inc.	0.0%	1.8%	$1M	$411M
INTU · Intuit	0.1%	1.4%	$5M	$340M
ASML · Asml Holding N.V.	3.0%	0.1%	$279M	$12M
NTRA · Natera Inc.	2.3%	0.0%	$216M	$315K
NU · Nu Hldgs Ltd.	2.1%	0.1%	$196M	$19M
CVNA · Carvana Co.	2.1%	0.0%	$195M	$4M
MELI · Mercadolibre Inc.	0.6%	0.4%	$53M	$97M
AGX · Argan Inc.	1.5%	0.0%	$138M	$8M
NAMS · Newamsterdam Pharma Company	0.7%	0.0%	$66M	$394K
NFLX · Netflix Inc.	0.1%	0.1%	$5M	$16M
AFRM · Affirm Hldgs Inc.	0.1%	0.0%	$5M	$2M
YOU · Clear Secure Inc.	0.1%	0.0%	$5M	$1M
DAVE · Dave Inc.	0.0%	0.0%	$4M	$3M
LTH · Life Time Group Holdings Inc.	0.1%	0.0%	$5M	$255K
TDUP · Thredup Inc.	0.0%	0.0%	$4M	$930K
WINA · Winmark Corp.	0.0%	0.0%	$3M	$348K
GAP · Gap Inc.	0.0%	0.0%	$2M	$329K

Unique to Lee Ainslie

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

Unique to Polen Capital Management LLC

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

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★ WatchlistData from SEC EDGAR · whalstreet.com