whalstreet

Bryan LawrencevsTriple Frond Partners LLC

Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Bryan Lawrence
Oakcliff Capital Partners, LP
AUM
$233M
Positions
8
Shared %
29.7%
Whale B
Triple Frond Partners LLC
Triple Frond Partners LLC
AUM
$962M
Positions
12
Shared %
25.9%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
StockBryan weightTriple weightBryan valueTriple value
TDG · Transdigm Group Inc.13.8%14.4%$32M$138M
GOOG · Alphabet Inc.15.9%11.5%$37M$111M
Unique to Bryan Lawrence
Top 10 by value held — not in the other's portfolio
StockWeightValue
IBKR · Interactive Brokers Group In28.4%$66M
GIL · Gildan Activewear Inc.18.3%$43M
GWRE · Guidewire Software Inc.7.2%$17M
NRP · Natural Resource Partners L5.7%$13M
SGU · Star Group L P5.6%$13M
LEN · Lennar Corp.5.2%$12M
Unique to Triple Frond Partners LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
MSFT · Microsoft Corp.17.7%$170M
ASML · Asml Holding N.V.11.9%$114M
AMZN · Amazon Com Inc.11.5%$110M
META · Meta Platforms, Inc.6.7%$64M
LRCX · Lam Research Corp.5.3%$51M
ILMN · Illumina Inc.5.1%$49M
TRU · Transunion4.9%$47M
CCC · Ccc Intelligent Solutions Hl4.0%$38M
LYV · Live Nation Entertainment In3.8%$36M
CHTR · Charter Communications Inc. N3.3%$32M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com