whalstreet

Lee AinslievsMason Hawkins

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
1.0%
Whale B
Mason Hawkins
Southeastern Asset Management Inc./Tn/
AUM
$2.2B
Positions
53
Shared %
13.8%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockLee weightMason weightLee valueMason value
DIS · Disney Walt Co.0.9%1.6%$80M$36M
KHC · Kraft Heinz Co.0.0%4.8%$2M$109M
FDX · Fedex Corp.0.1%4.6%$7M$104M
SN · Sharkninja Inc.0.0%1.4%$3M$32M
SAM · Boston Beer Inc.0.0%1.3%$1M$29M
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
Unique to Mason Hawkins
Top 10 by value held — not in the other's portfolio
StockWeightValue
CNX · Cnx Res Corp.7.8%$174M
MAT · Mattel Inc.7.6%$170M
IAC · Iac Inc.6.9%$156M
REGN · Regeneron Pharmaceuticals5.7%$128M
737630103 · Potlatchdeltic Corporation5.6%$126M
RYN · Rayonier Inc.5.5%$123M
ACI · Albertsons Cos Inc.4.7%$106M
MGM · Mgm Resorts International3.3%$74M
BIO · Bio Rad Labs Inc.3.1%$69M
00108J109 · Acm Resh Inc.3.0%$66M
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★ WatchlistData from SEC EDGAR · whalstreet.com