Polen Capital Management LLCvsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 18 shared positions

Whale A

AUM

$23.4B

Positions

231

Shared %

27.9%

Whale B

Viking Global Investors LP

AUM

$37.7B

Positions

Shared %

29.6%

Common holdings · 18

Stocks both whales currently hold — sorted by combined value

Stock	Polen weight	Andreas weight	Polen value	Andreas value
MSFT · Microsoft Corp.	8.1%	4.1%	$1.9B	$1.6B
AMZN · Amazon Com Inc.	8.5%	1.9%	$2.0B	$722M
V · Visa, Inc.	5.1%	3.7%	$1.2B	$1.4B
TSM · Taiwan Semiconductor Mfg Ltd.	0.3%	4.0%	$61M	$1.5B
BBIO · Bridgebio Pharma Inc.	0.0%	2.9%	$3M	$1.1B
AON · Aon Plc	2.8%	0.7%	$652M	$277M
GOOGL · Alphabet Inc.	0.0%	2.2%	$10M	$835M
TSLA · Tesla Inc.	0.0%	2.0%	$4M	$764M
BSX · Boston Scientific Corp.	1.6%	0.6%	$383M	$239M
ADPT · Adaptive Biotechnologies Cor	0.0%	1.3%	$5M	$487M
SE · Sea Ltd.	0.0%	1.2%	$5M	$468M
TMO · Thermo Fisher Scientific Inc.	0.0%	1.2%	$1M	$460M
CVNA · Carvana Co.	0.0%	1.2%	$4M	$448M
CSGP · Costar Group Inc.	1.4%	0.3%	$329M	$97M
UNH · Unitedhealth Group Inc.	0.0%	1.0%	$395K	$395M
NAMS · Newamsterdam Pharma Company	0.0%	0.4%	$394K	$147M
ROIV · Roivant Sciences Ltd.	0.0%	0.4%	$210K	$140M
SION · Sionna Therapeutics Inc.	0.0%	0.3%	$1M	$131M

Unique to Polen Capital Management LLC

Top 10 by value held — not in the other's portfolio

Unique to Andreas Halvorsen

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
PNC · Pnc Finl Svcs Group Inc.	4.0%	$1.5B
808513105 · Schwab Charles Corp.	3.7%	$1.4B
DIS · Disney Walt Co.	3.4%	$1.3B
APD · Air Prods & Chems Inc.	3.1%	$1.2B
MCD · Mcdonalds Corp.	2.9%	$1.1B
FTV · Fortive Corp.	2.8%	$1.1B
SHW · Sherwin Williams Co.	2.7%	$1.0B
BA · Boeing Co.	2.3%	$858M
AMD · Advanced Micro Devices Inc.	2.1%	$801M
ICE · Intercontinental Exchange In	2.1%	$778M

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★ WatchlistData from SEC EDGAR · whalstreet.com