Bandingkan Manajer
Dua portofolio, satu peta — tumpang tindihnya, keyakinan bersama, dan apa yang dipegang masing-masing yang tidak dimiliki yang lain.
Baupost Group ⇄ Holocene Advisors, LP
13Posisi bersama
1.7%Tumpang tindih nama (Jaccard)
10+Hanya Baupost Group
15+Hanya Holocene…
Kepemilikan bersama · Q2 2026
| Efek | Baupost Group bobot | Holocene Advisors… bobot |
|---|---|---|
| AMZN Amazon.com, Inc. | 16.5% | 7.6% |
| ELV Elevance Health Inc. | 9.1% | 0.0% |
| GOOG Alphabet Inc. | 8.9% | 0.0% |
| FERG Ferguson plc | 6.4% | 0.7% |
| GPC Genuine Parts Company | 6.1% | 0.0% |
| V Visa Inc. | 4.4% | 1.5% |
| WCC WESCO International, Inc. | 4.2% | 0.2% |
| TFX Teleflex Incorporated | 3.3% | 0.3% |
| NCLH Norwegian Cruise Line… | 3.0% | 0.1% |
| CME CME Group Inc. | 2.5% | 0.0% |
| EXP Eagle Materials Inc. | 2.2% | 0.0% |
| COLD Americold Realty Trust… | 2.0% | 0.0% |
| DNOW Dnow Inc. | 0.7% | 0.0% |
Secara khas Baupost Group
| QSR Restaurant Brands… | 9.0% |
| UNP Union Pacific… | 6.0% |
| AON Aon plc | 4.2% |
| MOH Molina Healthcare… | 2.7% |
| HLF Herbalife Nutrition… | 2.2% |
| GDS GDS Holdings Limited | 2.1% |
| LBTYA Liberty Global plc | 1.7% |
| AERO | 1.6% |
| AXTA Axalta Coating… | 0.8% |
| PS | 0.2% |
Secara khas Holocene Advisors, LP
| MSFT Microsoft Corporation | 3.7% |
| TSLA Tesla, Inc. | 3.4% |
| NVDA NVIDIA Corporation | 2.8% |
| GE GE Aerospace | 1.7% |
| AMD Advanced Micro… | 1.6% |
| DHR Danaher Corporation | 1.6% |
| SHW The Sherwin-Williams… | 1.4% |
| PH Parker-Hannifin… | 1.2% |
| XONA.DE Exxon Mobil… | 1.1% |
| SOXX iShares Semiconductor… | 1.1% |
| AZN AstraZeneca PLC | 1.1% |
| CSX CSX Corporation | 1.0% |
| STX Seagate Technology… | 1.0% |
| MMM 3M Company | 1.0% |
| GILD Gilead Sciences, Inc. | 0.9% |
Asal-usul data: Tumpang tindih dihitung secara langsung dari posisi saham biasa kedua manajer yang telah diurai untuk Q2 2026. Hanya posisi long yang dilaporkan — lindung nilai dan aset non-13F tidak terlihat. Metodologi