whalstreet

Bill AckmanvsPolen Capital Management LLC

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Bill Ackman
Pershing Square Capital Management, L.P.
AUM
$15.5B
Positions
11
Shared %
53.7%
Whale B
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
15.2%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockBill weightPolen weightBill valuePolen value
AMZN · Amazon Com Inc.14.3%8.5%$2.2B$2.0B
GOOG · Alphabet Inc.12.5%5.4%$1.9B$1.3B
UBER · Uber Technologies Inc.15.9%1.2%$2.5B$291M
HHH · Howard Hughes Holdings Inc.9.7%0.0%$1.5B$1M
GOOGL · Alphabet Inc.1.4%0.0%$212M$10M
Unique to Bill Ackman
Top 10 by value held — not in the other's portfolio
StockWeightValue
BN · Brookfield Corp.18.1%$2.8B
META · Meta Platforms, Inc.11.4%$1.8B
QSR · Restaurant Brands Intl Inc.10.0%$1.6B
HLT · Hilton Worldwide Hldgs Inc.5.6%$870M
SEG · Seaport Entmt Group Inc.0.6%$99M
HTZ · Hertz Global Hldgs Inc.0.5%$78M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
MSFT · Microsoft Corp.8.1%$1.9B
ORCL · Oracle Corp.6.0%$1.4B
LLY · Eli Lilly & Co.5.7%$1.3B
AVGO · Broadcom Inc.5.2%$1.2B
MA · Mastercard Inc.5.2%$1.2B
V · Visa, Inc.5.1%$1.2B
SHOP · Shopify Inc.4.9%$1.2B
NVDA · Nvidia Corp.4.2%$994M
NOW · Servicenow Inc.3.7%$870M
MSCI · Msci Inc.3.3%$764M
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