Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Bamco Inc /Ny/ ⇄ Coatue Management
29Shared positions
7.7%Name overlap (Jaccard)
15+Only Bamco Inc /Ny/
15+Only Coatue…
Shared holdings · Q2 2026
Distinctively Bamco Inc /Ny/
| MSCI MSCI Inc. | 2.7% |
| ACGL Arch Capital Group… | 2.3% |
| H Hyatt Hotels… | 2.1% |
| SHOP Shopify Inc. | 1.9% |
| GWRE Guidewire Software… | 1.7% |
| SCHW The Charles Schwab… | 1.6% |
| RRR Red Rock Resorts, Inc. | 1.6% |
| IDXX IDEXX Laboratories… | 1.6% |
| CHH Choice Hotels… | 1.5% |
| IT Gartner, Inc. | 1.5% |
| FDS FactSet Research… | 1.4% |
| MTN Vail Resorts, Inc. | 1.3% |
| KNSL Kinsale Capital… | 1.3% |
| VRSK Verisk Analytics, Inc. | 1.3% |
| BIRK Birkenstock Holding… | 1.0% |
Distinctively Coatue Management
| ETN Eaton Corporation plc | 4.4% |
| INTC Intel Corp. | 3.5% |
| CEG Constellation Energy… | 2.4% |
| HUT Hut 8 Corp. | 2.3% |
| NFLX Netflix, Inc. | 0.7% |
| FCNCA First Citizens… | 0.6% |
| CVNA Carvana Co. | 0.4% |
| MTZ MasTec, Inc. | 0.4% |
| CAI Caris Life Sciences… | 0.4% |
| GNRC Generac Holdings Inc. | 0.2% |
| SFM Sprouts Farmers… | 0.2% |
| DASH DoorDash, Inc. | 0.2% |
| ENPH Enphase Energy, Inc. | 0.2% |
| PYPL PayPal Holdings, Inc. | 0.1% |
| NVAX Novavax, Inc. | 0.1% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology