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Cross-fund

Compare two funds

Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.

ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management

Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.

Overlap
1
Held by both
Only in A
8
JANA Partners
Only in B
238
Maverick Capital
Combined overlap (entry-time)
$214.14M
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockJANA PartnersMaverick CapitalCombined
FRPTFRESHPET INC
$213.68M$460.69K$214.14M

Only in JANA Partners

Top 20 by current entry value
  • MRCYMERCURY SYS INC
    $195.94M
    +77%
  • NEWREURNEW RELIC INC
    $176.63M
  • FISFIDELITY NATL INFORMATION SV
    $173.72M
    -30%
  • 50540R409LABORATORY CORP AMER HLDGS
    $165.21M
  • THSTREEHOUSE FOODS INC
    $86.43M
  • SPYSPDR S&P 500 ETF TR
    $57.36M
    +216%
  • LDOSLEIDOS HOLDINGS INC
    $28.75M
    +31%
  • EHABUSDENHABIT INC
    $27.51M

Only in Maverick Capital

Top 20 by current entry value
  • GOOGALPHABET INC
    $358.2M
    +19%
  • AMATAPPLIED MATLS INC
    $290.73M
    +36%
  • BSXBOSTON SCIENTIFIC CORP
    $280.73M
    -35%
  • VVISA INC
    $272.45M
    +1%
  • RTXRTX CORPORATION
    $227.5M
    +0%
  • LINLINDE PLC
    $211.25M
  • CPTCAMDEN PPTY TR
    $202.3M
    -2%
  • INFQINFLEQTION INC
    $195.63M
    +54%
  • DISDISNEY WALT CO
    $187.07M
    -12%
  • ASMLASML HOLDING N V
    $184.32M
  • ABTABBOTT LABORATORIES
    $180.51M
    +3%
  • RGENREPLIGEN CORP
    $178.95M
    +17%
  • TECHBIO-TECHNE CORP
    $167.59M
    -16%
  • DHRDANAHER CORP DEL
    $155.41M
    +9%
  • AMDADVANCED MICRO DEVICES INC
    $137.64M
    +21%
  • AGXARGAN INC
    $137.5M
    +60%
  • MMSIMERIT MED SYS INC
    $134.52M
    -38%
  • COMPCOMPASS INC
    $133.58M
    -17%
  • INTCINTEL CORP
    $132.19M
    -2%
  • NVDANVIDIA CORPORATION
    $128.82M
    +672%
Caveats
  • “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
  • Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
  • Options and ADRs are excluded by the snapshot trade engine.
  • Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.