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Lee AinslievsChase Coleman

Side-by-side current 13F portfolio comparison · 13 shared positions
Whale A
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
32.4%
Whale B
Chase Coleman
Tiger Global Management LLC
AUM
$29.7B
Positions
54
Shared %
37.1%
Common holdings · 13
Stocks both whales currently hold — sorted by combined value
StockLee weightChase weightLee valueChase value
MSFT · Microsoft Corp.6.0%8.9%$556M$2.6B
AMZN · Amazon Com Inc.5.9%7.8%$550M$2.3B
NVDA · Nvidia Corp.6.0%6.9%$557M$2.1B
TSM · Taiwan Semiconductor Mfg Ltd.5.4%3.8%$504M$1.1B
FLUT · Flutter Entmt Plc0.4%2.9%$40M$861M
LRCX · Lam Research Corp.1.2%2.2%$108M$668M
CPNG · Coupang Inc.0.3%2.1%$32M$620M
AMAT · Applied Matls Inc.3.1%0.8%$291M$230M
NU · Nu Hldgs Ltd.2.1%0.6%$196M$185M
NFLX · Netflix Inc.0.1%0.8%$5M$229M
SHW · Sherwin Williams Co.1.0%0.3%$92M$83M
DASH · Doordash Inc.0.9%0.0%$81M$6M
NTSK · Netskope Inc.0.1%0.0%$8M$9M
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
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
BSX · Boston Scientific Corp.3.0%$281M
ASML · Asml Holding N.V.3.0%$279M
V · Visa, Inc.2.9%$272M
RTX · Rtx Corp.2.7%$251M
TECH · Bio-Techne Corp.2.4%$226M
NTRA · Natera Inc.2.3%$216M
Unique to Chase Coleman
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOGL · Alphabet Inc.11.2%$3.3B
SE · Sea Ltd.6.6%$2.0B
META · Meta Platforms, Inc.6.1%$1.8B
TTWO · Take-Two Interactive Softwar5.0%$1.5B
AVGO · Broadcom Inc.3.3%$995M
APO · Apollo Global Mgmt Inc.3.0%$899M
RDDT · Reddit Inc.3.0%$884M
APP · Applovin Corp.2.9%$871M
SPOT · Spotify Technology S A2.5%$733M
GEV · Ge Vernova Inc.2.1%$636M
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★ WatchlistData from SEC EDGAR · whalstreet.com