Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Wcm Investment Management, Llc ⇄ Lone Pine Capital
24Shared positions
8.7%Name overlap (Jaccard)
15+Only Wcm…
10+Only Lone Pine…
Shared holdings · Q2 2026
| Security | Wcm Investment… weight | Lone Pine Capital weight |
|---|---|---|
| STX Seagate Technology… | 9.3% | 5.9% |
| ASML ASML Holding N.V. | 4.9% | 6.9% |
| TSM Taiwan Semiconductor… | 7.6% | 0.3% |
| LIN Linde plc | 3.0% | 4.9% |
| NBIS Nebius Group N.V. | 0.3% | 7.2% |
| GLW Corning Inc | 2.8% | 4.3% |
| APP AppLovin Corporation | 3.4% | 3.3% |
| SE Sea Limited | 5.7% | 0.3% |
| NU Nu Holdings Ltd. | 1.8% | 3.9% |
| MDLN Medline Inc. | 0.5% | 5.1% |
| PFGC Performance Food Group Co | 0.0% | 4.0% |
| CRS Carpenter Technology… | 0.3% | 3.6% |
| MTZ MasTec, Inc. | 0.0% | 3.4% |
| STRL Sterling Infrastructure… | 0.0% | 3.1% |
| TTMI TTM Technologies, Inc. | 0.0% | 3.1% |
| LPLA LPL Financial Holdings… | 0.9% | 2.1% |
| ONON On Holding AG | 0.0% | 2.9% |
| AGX Argan, Inc. | 0.0% | 1.8% |
| V Visa Inc. | 1.3% | 0.3% |
| MCK McKesson Corporation | 1.3% | 0.3% |
| GOOGL Alphabet Inc. | 0.6% | 0.5% |
| KGS Kodiak Gas Services, Inc. | 0.0% | 0.4% |
| BN Brookfield Corporation | 0.1% | 0.2% |
| IBKR Interactive Brokers… | 0.0% | 0.3% |
Distinctively Wcm Investment…
| PM Philip Morris… | 3.4% |
| AMZN Amazon.com, Inc. | 2.8% |
| IBN ICICI Bank Limited | 2.7% |
| TEVA Teva Pharmaceutical… | 2.5% |
| CP Canadian Pacific… | 2.4% |
| SPOT Spotify Technology… | 2.4% |
| ACGL Arch Capital Group… | 2.1% |
| ILMN Illumina, Inc. | 2.0% |
| WDC Western Digital… | 1.9% |
| META Meta Platforms, Inc. | 1.9% |
| FERG Ferguson plc | 1.8% |
| CAH Cardinal Health, Inc. | 1.8% |
| NVDA NVIDIA Corporation | 1.7% |
| MDT Medtronic plc | 1.6% |
| WELL Welltower Inc. | 1.4% |
Distinctively Lone Pine Capital
| HD The Home Depot, Inc. | 5.6% |
| AMAT Applied Materials… | 5.3% |
| TER Teradyne, Inc. | 4.4% |
| CVNA Carvana Co. | 4.2% |
| HUT Hut 8 Corp. | 4.1% |
| WULF TeraWulf Inc. | 3.6% |
| USFD US Foods Holding Corp. | 3.1% |
| BTDR Bitdeer Technologies… | 0.7% |
| SHAZ SharonAI Holdings… | 0.6% |
| TDG TransDigm Group… | 0.2% |
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