whalstreet

Daniel LoebvsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 9 shared positions
Whale A
Daniel Loeb
Third Point LLC
AUM
$7.3B
Positions
44
Shared %
24.3%
Whale B
Andreas Halvorsen
Viking Global Investors LP
AUM
$37.7B
Positions
76
Shared %
16.7%
Common holdings · 9
Stocks both whales currently hold — sorted by combined value
StockDaniel weightAndreas weightDaniel valueAndreas value
MSFT · Microsoft Corp.6.1%4.1%$447M$1.6B
TSM · Taiwan Semiconductor Mfg Ltd.1.8%4.0%$129M$1.5B
AMZN · Amazon Com Inc.6.9%1.9%$500M$722M
COF · Capital One Financial3.7%1.9%$267M$716M
APG · Api Group Corp.1.6%1.2%$115M$441M
CSX · Csx Corp.0.2%1.3%$18M$501M
TMO · Thermo Fisher Scientific Inc.0.4%1.2%$29M$460M
PGR · Progressive Corp.0.7%0.8%$50M$303M
CSGP · Costar Group Inc.2.9%0.3%$213M$97M
Unique to Daniel Loeb
Top 10 by value held — not in the other's portfolio
StockWeightValue
PCG · Pg&E Corp.7.6%$551M
NVDA · Nvidia Corp.7.6%$550M
907818108 · Union Pac Corp.5.8%$419M
CRH · Crh Plc4.5%$324M
SGI · Somnigroup International Inc.4.2%$304M
BN · Brookfield Corp.3.9%$285M
NSC · Norfolk Southn Corp.3.9%$282M
TDS · Telephone & Data Sys Inc.3.8%$274M
CASY · Caseys Gen Stores Inc.3.5%$251M
CRS · Carpenter Technology Corp.3.4%$247M
Unique to Andreas Halvorsen
Top 10 by value held — not in the other's portfolio
StockWeightValue
PNC · Pnc Finl Svcs Group Inc.4.0%$1.5B
V · Visa, Inc.3.7%$1.4B
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
BBIO · Bridgebio Pharma Inc.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
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★ WatchlistData from SEC EDGAR · whalstreet.com