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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
10
Held by both
Only in A
34
D1 Capital Partners
Only in B
26
Lone Pine Capital
Combined overlap (entry-time)
$5.49B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D1 Capital Partners | Lone Pine Capital | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFAC | $111.05M | $832.14M | $943.19M |
NUNU HLDGS LTD | $372.05M | $406.76M | $778.81M |
CVNACARVANA CO | $210.14M | $483.85M | $693.99M |
COFCAPITAL ONE FINL CORP | $86.84M | $577.01M | $663.85M |
ASMLASML HOLDING N V | $8.98M | $647.28M | $656.27M |
APPAPPLOVIN CORP | $155.76M | $368.23M | $523.99M |
USFDUS FOODS HLDG CORP | $86.54M | $350.03M | $436.57M |
CLHCLEAN HARBORS INC | $38.04M | $323.14M | $361.19M |
SPOTSPOTIFY TECHNOLOGY S A | $229.9M | $10.31M | $240.22M |
GOOGLALPHABET INC | $134.84M | $53.94M | $188.77M |
Only in D1 Capital Partners
Top 20 by current entry value
- CARTMAPLEBEAR INC$858.25M+60%
- 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%
- AMZNAMAZON COM INC$309.42M+28%
- MELIMERCADOLIBRE INC$301M-19%
- XPOXPO INC$271.53M+86%
- SESEA LTD$231.03M-34%
- AVGOBROADCOM INC$220.18M+39%
- CPNGCOUPANG INC$219.23M+3%
- DASHDOORDASH INC$215.84M-2%
- 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
- CLSCELESTICA INC$152.55M+31%
- KNXKNIGHT-SWIFT TRANSN HLDGS IN$147.37M+81%
- DISDISNEY WALT CO$138.09M-4%
Only in Lone Pine Capital
Top 20 by current entry value
- TERTERADYNE INC$555.23M+15%
- GLWCORNING INC$505.56M+4%
- MTZMASTEC INC$492.6M-12%
- MDLNMEDLINE INC$492.1M-28%
- VSTVISTRA CORP$446.66M+67%
- VMCVULCAN MATLS CO$425.94M+1%
- LPLALPL FINL HLDGS INC$422.3M+22%
- CRSCARPENTER TECHNOLOGY CORP$413.37M+31%
- APHAMPHENOL CORP NEW$374.12M+12%
- THCTENET HEALTHCARE CORP$355.18M-30%
- BNBROOKFIELD CORP$347.68M+5%
- BKNGBOOKING HOLDINGS INC$347.19M-24%
- KKRKKR & CO INC$344.76M+99%
- PFGCPERFORMANCE FOOD GROUP CO$340.77M+1%
- MCKMCKESSON CORP$339.41M-3%
- CIENCIENA CORP$314.28M+11%
- WULFTERAWULF INC$287.47M+19%
- HUTHUT 8 CORP$285.16M+31%
- ENTGENTEGRIS INC$257.32M+10%
- AGXARGAN INC$214.12M-9%
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.