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Lee AinslievsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 19 shared positions
Whale A
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
37.0%
Whale B
Andreas Halvorsen
Viking Global Investors LP
AUM
$37.7B
Positions
76
Shared %
37.8%
Common holdings · 19
Stocks both whales currently hold — sorted by combined value
StockLee weightAndreas weightLee valueAndreas value
MSFT · Microsoft Corp.6.0%4.1%$556M$1.6B
TSM · Taiwan Semiconductor Mfg Ltd.5.4%4.0%$504M$1.5B
V · Visa, Inc.2.9%3.7%$272M$1.4B
808513105 · Schwab Charles Corp.1.3%3.7%$125M$1.4B
DIS · Disney Walt Co.0.9%3.4%$80M$1.3B
AMZN · Amazon Com Inc.5.9%1.9%$550M$722M
SHW · Sherwin Williams Co.1.0%2.7%$92M$1.0B
MCD · Mcdonalds Corp.0.0%2.9%$4M$1.1B
COF · Capital One Financial3.4%1.9%$314M$716M
133131102 · Camden Ppty Tr2.2%1.4%$202M$524M
DKS · Dicks Sporting Goods Inc.1.8%1.4%$165M$509M
CVNA · Carvana Co.2.1%1.2%$195M$448M
ROST · Ross Stores Inc.0.0%1.5%$2M$571M
BSX · Boston Scientific Corp.3.0%0.6%$281M$239M
CHWY · Chewy Inc.0.0%1.2%$2M$447M
MDLN · Medline Inc.0.4%0.8%$33M$292M
LOW · Lowes Cos Inc.0.0%0.6%$2M$220M
NAMS · Newamsterdam Pharma Company0.7%0.4%$66M$147M
AS · Amer Sports Inc.0.0%0.5%$3M$180M
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.6.0%$557M
GOOG · Alphabet Inc.3.8%$358M
PM · Philip Morris Intl Inc.3.7%$349M
907818108 · Union Pac Corp.3.3%$304M
AMAT · Applied Matls Inc.3.1%$291M
ASML · Asml Holding N.V.3.0%$279M
RTX · Rtx Corp.2.7%$251M
TECH · Bio-Techne Corp.2.4%$226M
NTRA · Natera Inc.2.3%$216M
GFL · Gfl Environmental Inc.2.3%$216M
Unique to Andreas Halvorsen
Top 10 by value held — not in the other's portfolio
StockWeightValue
PNC · Pnc Finl Svcs Group Inc.4.0%$1.5B
APD · Air Prods & Chems Inc.3.1%$1.2B
BBIO · Bridgebio Pharma Inc.2.9%$1.1B
FTV · Fortive Corp.2.8%$1.1B
BA · Boeing Co.2.3%$858M
GOOGL · Alphabet Inc.2.2%$835M
AMD · Advanced Micro Devices Inc.2.1%$801M
ICE · Intercontinental Exchange In2.1%$778M
TSLA · Tesla Inc.2.0%$764M
TMUS · T-Mobile Us Inc.2.0%$762M
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★ WatchlistData from SEC EDGAR · whalstreet.com