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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
2
Held by both
Only in A
9
Pershing Square
Only in B
42
D1 Capital Partners
Combined overlap (entry-time)
$1.95B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Pershing Square | D1 Capital Partners | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.28B | $309.42M | $1.59B |
GOOGLALPHABET INC | $226.65M | $134.84M | $361.49M |
Only in Pershing Square
Top 20 by current entry value
- UBERUBER TECHNOLOGIES INC$2.21B-17%
- MSFTMICROSOFT CORP$2.09B+0%
- METAMETA PLATFORMS INC$1.76B-4%
- QSRRESTAURANT BRANDS INTL INC$1.48B+148%
- HHHHOWARD HUGHES HOLDINGS INC$1.25B-11%
- GOOGALPHABET INC$839.26M+224%
- BNBROOKFIELD CORP$284.74M+48%
- HTZHERTZ GLOBAL HLDGS INC$59.1M-18%
- SEGSEAPORT ENTMT GROUP INC$57.44M-17%
Only in D1 Capital Partners
Top 20 by current entry value
- CARTMAPLEBEAR INC$858.25M+60%
- NUNU HLDGS LTD$372.05M
- G4253H101JAMES HARDIE INDS PLC$364.95M
- TMOTHERMO FISHER SCIENTIFIC INC$356.36M+9%
- SGISOMNIGROUP INTERNATIONAL INC$346.57M+8%
- SCHWSCHWAB CHARLES CORP$340.96M+1%
- SHWSHERWIN WILLIAMS CO$311.76M-20%
- MELIMERCADOLIBRE INC$301M-19%
- XPOXPO INC$271.53M+86%
- SESEA LTD$231.03M-34%
- SPOTSPOTIFY TECHNOLOGY S A$229.9M
- AVGOBROADCOM INC$220.18M+39%
- CPNGCOUPANG INC$219.23M+3%
- DASHDOORDASH INC$215.84M-2%
- CVNACARVANA CO$210.14M-4%
- MLMMARTIN MARIETTA MATLS INC$190.06M+3%
- RDDTREDDIT INC$187.56M+49%
- APOAPOLLO GLOBAL MGMT INC$174.76M-8%
- JCIJOHNSON CTLS INTL PLC$162.2M
- APPAPPLOVIN CORP$155.76M+18%
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.