Beheerders vergelijken
Twee portefeuilles, één kaart — de overlap, de gedeelde overtuiging en wat elke partij bezit dat de andere niet heeft.
Soroban Capital Partners LP ⇄ Holocene Advisors, LP
12Gedeelde posities
1.5%Naamoverlap (Jaccard)
11+Alleen Soroban…
15+Alleen Holocene…
Gedeelde posities · Q2 2026
| Effect | Soroban Capital… gewicht | Holocene Advisors… gewicht |
|---|---|---|
| AMZN Amazon.com, Inc. | 12.0% | 7.6% |
| MSFT Microsoft Corporation | 8.3% | 3.7% |
| V Visa Inc. | 8.0% | 1.5% |
| MA Mastercard Incorporated | 9.1% | 0.0% |
| TDG TransDigm Group… | 8.5% | 0.1% |
| TSM Taiwan Semiconductor… | 7.3% | 0.1% |
| GOOG Alphabet Inc. | 5.3% | 0.0% |
| FERG Ferguson plc | 4.1% | 0.7% |
| GOOGL Alphabet Inc. | 1.5% | 0.7% |
| DTE DTE Energy Company | 2.1% | 0.0% |
| AEE Ameren Corporation | 1.0% | 0.0% |
| CMS CMS Energy Corporation | 0.6% | 0.0% |
Opvallend Soroban Capital…
| META Meta Platforms, Inc. | 5.8% |
| DPZ Domino's Pizza, Inc. | 5.6% |
| SPGI S&P Global Inc. | 5.0% |
| EFX Equifax Inc. | 4.9% |
| PNW Pinnacle West Capital… | 2.9% |
| ETR Entergy Corporation | 1.9% |
| NXPI NXP Semiconductors… | 1.7% |
| NI NiSource Inc | 1.5% |
| SO The Southern Company | 1.1% |
| AEP American Electric… | 0.9% |
| WEC WEC Energy Group, Inc. | 0.9% |
Opvallend Holocene Advisors, LP
| 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% |
| HLT Hilton Worldwide… | 0.9% |
Herkomst: Overlap live berekend op basis van de geparseerde common-stockposities van beide managers voor Q2 2026. Uitsluitend gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie