Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Lee Ainslie % | George Soros % |
|---|---|---|
| AMAZON COM INC | 5.9% | 7.3% |
| MICROSOFT CORP | 6.0% | 1.7% |
| NVIDIA CORPORATION | 6.0% | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5.4% | 1.4% |
| GFL ENVIRONMENTAL INC | 2.3% | 0.4% |
| ASTERA LABS INC | 1.7% | 0.0% |
| CIDARA THERAPEUTICS INC | 1.1% | 0.8% |
| DISNEY WALT CO | 0.9% | 1.0% |
| SOMNIGROUP INTERNATIONAL INC | 1.1% | 0.3% |
| DOORDASH INC | 0.9% | 0.4% |
| DATADOG INC | 0.6% | 0.7% |
| MEDLINE INC | 0.4% | 0.9% |
| SNOWFLAKE INC | 0.5% | 0.3% |
| FLUTTER ENTMT PLC | 0.4% | 0.3% |
| ROBLOX CORP | 0.5% | 0.0% |
| COUPANG INC | 0.3% | 0.0% |
| SAILPOINT INC | 0.2% | 0.1% |
| STUBHUB HLDGS INC | 0.1% | 0.1% |
| LULULEMON ATHLETICA INC | 0.0% | 0.0% |
| WALMART INC | 0.0% | 0.0% |
Lee Ainslie runs Maverick Capital Ltd ($9.31B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 20 common positions, with 158 names unique to Lee Ainslie's book and 198 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
