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Polen Capital Management LLCvsRobert Vinall

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
9.4%
Whale B
Robert Vinall
Rv Capital Ag
AUM
$430M
Positions
12
Shared %
34.6%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockPolen weightRobert weightPolen valueRobert value
MSFT · Microsoft Corp.8.1%1.3%$1.9B$6M
PAYC · Paycom Software Inc.1.2%0.5%$292M$2M
CVNA · Carvana Co.0.0%29.8%$4M$128M
GOOGL · Alphabet Inc.0.0%2.4%$10M$10M
CRM · Salesforce Inc.0.0%0.7%$684K$3M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
AMZN · Amazon Com Inc.8.5%$2.0B
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
NOW · Servicenow Inc.3.7%$870M
Unique to Robert Vinall
Top 10 by value held — not in the other's portfolio
StockWeightValue
META · Meta Platforms, Inc.20.9%$90M
225310101 · Credit Accep Corp. Mich13.5%$58M
IBKR · Interactive Brokers Group In11.3%$48M
WIX · Wix Com Ltd.7.6%$33M
HTHT · H World Group Ltd.6.6%$28M
YUMC · Yum China Holdings, Inc.4.9%$21M
DE · Deere & Co.0.5%$2M
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★ WatchlistData from SEC EDGAR · whalstreet.com