whal
street
Robert Olstein
vs
ValueAct Capital (Mason Morfit)
Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
6.2%
Whale B
ValueAct Capital (Mason Morfit)
Valueact Holdings, L.P.
AUM
$7.0B
Positions
16
Shared %
35.1%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
Stock
Robert weight
ValueAct weight
Robert value
ValueAct value
AMZN
· Amazon Com Inc.
0.8%
11.2%
$4M
$783M
META
· Meta Platforms, Inc.
1.0%
9.8%
$5M
$692M
V
· Visa, Inc.
0.8%
8.6%
$4M
$603M
DIS
· Disney Walt Co.
2.2%
5.0%
$10M
$350M
CBRE
· Cbre Group Inc.
1.4%
0.5%
$6M
$38M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
G8060N102
· Sensata Technologies Hldg Pl
2.1%
$10M
AVTR
· Avantor Inc.
2.1%
$9M
LKQ
· Lkq Corp.
2.0%
$9M
OMC
· Omnicom Group Inc.
1.9%
$9M
459506101
· International Flavors&Fragra
1.9%
$9M
VNT
· Vontier Corporation
1.8%
$8M
FIS
· Fidelity Natl Information Sv
1.8%
$8M
NDAQ
· Nasdaq Inc.
1.8%
$8M
ABM
· Abm Inds Inc.
1.8%
$8M
ZBH
· Zimmer Biomet Holdings
1.7%
$8M
Unique to ValueAct Capital (Mason Morfit)
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
CRM
· Salesforce Inc.
11.3%
$793M
77311W101
· Rocket Cos Inc.
10.9%
$762M
BLK
· Blackrock Inc.
10.6%
$744M
MDB
· Mongodb Inc.
8.4%
$590M
RBLX
· Roblox Corp.
6.9%
$484M
LLYVA
· Liberty Live Holdings Inc.
4.3%
$300M
TOST
· Toast Inc.
4.1%
$285M
SSD
· Simpson Mfg Inc.
3.4%
$238M
LLYVA
· Liberty Live Holdings Inc.
2.1%
$147M
LYV
· Live Nation Entertainment In
1.7%
$117M
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Data from SEC EDGAR · whalstreet.com