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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
13
Held by both
Only in A
226
Maverick Capital
Only in B
23
Lone Pine Capital
Combined overlap (entry-time)
$6B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Maverick Capital | Lone Pine Capital | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $455.61K | $832.14M | $832.6M |
ASMLASML HOLDING N V | $184.32M | $647.28M | $831.6M |
COFCAPITAL ONE FINL CORP | $85.17M | $577.01M | $662.18M |
CVNACARVANA CO | $82.07M | $483.85M | $565.92M |
GLWCORNING INC | $50.92M | $505.56M | $556.48M |
MDLNMEDLINE INC | $33.44M | $492.1M | $525.54M |
NUNU HLDGS LTD | $61.2M | $406.76M | $467.95M |
BKNGBOOKING HOLDINGS INC | $8.57M | $347.19M | $355.77M |
AGXARGAN INC | $137.5M | $214.12M | $351.62M |
BSXBOSTON SCIENTIFIC CORP | $280.73M | $19.23M | $299.97M |
VVISA INC | $272.45M | $5.34M | $277.79M |
ENTGENTEGRIS INC | $1.51M | $257.32M | $258.83M |
SPOTSPOTIFY TECHNOLOGY S A | $693.91K | $10.31M | $11.01M |
Only in Maverick Capital
Top 20 by current entry value
- GOOGALPHABET INC$358.2M+19%
- AMATAPPLIED MATLS INC$290.73M+36%
- 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%
- 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%
- MMSIMERIT MED SYS INC$134.52M-38%
- COMPCOMPASS INC$133.58M-17%
- INTCINTEL CORP$132.19M-2%
- NVDANVIDIA CORPORATION$128.82M+672%
- DKSDICKS SPORTING GOODS INC$118.44M+1%
- GFLGFL ENVIRONMENTAL INC$92.82M+7%
- MNSTMONSTER BEVERAGE CORP NEW$90.33M+24%
- MOHMOLINA HEALTHCARE INC$86.08M-4%
Only in Lone Pine Capital
Top 20 by current entry value
- TERTERADYNE INC$555.23M+15%
- MTZMASTEC INC$492.6M-12%
- 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%
- APPAPPLOVIN CORP$368.23M+617%
- THCTENET HEALTHCARE CORP$355.18M-30%
- USFDUS FOODS HLDG CORP$350.03M-2%
- BNBROOKFIELD CORP$347.68M+5%
- KKRKKR & CO INC$344.76M+99%
- PFGCPERFORMANCE FOOD GROUP CO$340.77M+1%
- MCKMCKESSON CORP$339.41M-3%
- CLHCLEAN HARBORS INC$323.14M+2%
- CIENCIENA CORP$314.28M+11%
- WULFTERAWULF INC$287.47M+19%
- HUTHUT 8 CORP$285.16M+31%
- TLNTALEN ENERGY CORP$152.61M+90%
- MAMASTERCARD INCORPORATED$55M-7%
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.