Lee AinslievsTriple Frond Partners LLC

Side-by-side current 13F portfolio comparison · 6 shared positions

Whale A

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

19.9%

Whale B

AUM

$962M

Positions

Shared %

61.2%

Common holdings · 6

Stocks both whales currently hold — sorted by combined value

Stock	Lee weight	Triple weight	Lee value	Triple value
MSFT · Microsoft Corp.	6.0%	17.7%	$556M	$170M
AMZN · Amazon Com Inc.	5.9%	11.5%	$550M	$110M
GOOG · Alphabet Inc.	3.8%	11.5%	$358M	$111M
ASML · Asml Holding N.V.	3.0%	11.9%	$279M	$114M
LRCX · Lam Research Corp.	1.2%	5.3%	$108M	$51M
CHTR · Charter Communications Inc. N	0.1%	3.3%	$5M	$32M

Unique to Lee Ainslie

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

Stock	Weight	Value
NVDA · Nvidia Corp.	6.0%	$557M
TSM · Taiwan Semiconductor Mfg Ltd.	5.4%	$504M
PM · Philip Morris Intl Inc.	3.7%	$349M
COF · Capital One Financial	3.4%	$314M
907818108 · Union Pac Corp.	3.3%	$304M
AMAT · Applied Matls Inc.	3.1%	$291M
BSX · Boston Scientific Corp.	3.0%	$281M
V · Visa, Inc.	2.9%	$272M
RTX · Rtx Corp.	2.7%	$251M
TECH · Bio-Techne Corp.	2.4%	$226M

Unique to Triple Frond Partners LLC

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

Stock	Weight	Value
TDG · Transdigm Group Inc.	14.4%	$138M
META · Meta Platforms, Inc.	6.7%	$64M
ILMN · Illumina Inc.	5.1%	$49M
TRU · Transunion	4.9%	$47M
CCC · Ccc Intelligent Solutions Hl	4.0%	$38M
LYV · Live Nation Entertainment In	3.8%	$36M

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★ WatchlistData from SEC EDGAR · whalstreet.com