whal
street
Polen Capital Management LLC
vs
Norbert Lou
Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
0.0%
Whale B
Norbert Lou
Punch Card Management L.P.
AUM
$301M
Positions
5
Shared %
46.7%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
Stock
Polen weight
Norbert weight
Polen value
Norbert value
46436E718
· Ishares Tr
0.0%
18.9%
$499K
$57M
PDD
· Pdd Holdings Inc.
0.0%
15.6%
$4M
$47M
PYPL
· Paypal Holdings, Inc.
0.0%
12.2%
$204K
$37M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
AMZN
· Amazon Com Inc.
8.5%
$2.0B
MSFT
· Microsoft Corp.
8.1%
$1.9B
ORCL
· Oracle Corp.
6.0%
$1.4B
LLY
· Eli Lilly & Co.
5.7%
$1.3B
GOOG
· Alphabet Inc.
5.4%
$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
Unique to Norbert Lou
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BRK-A
· Berkshire Hathaway Inc. Del
36.4%
$109M
CROX
· Crocs Inc.
16.9%
$51M
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Data from SEC EDGAR · whalstreet.com