Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Polen Capital % | George Soros % |
|---|---|---|
| AMAZON COM INC | 8.5% | 3.5% |
| MICROSOFT CORP | 8.1% | 0.9% |
| ALPHABET INC | 5.4% | 3.4% |
| ELI LILLY & CO | 5.7% | 0.3% |
| BROADCOM INC | 5.2% | 0.8% |
| MASTERCARD INCORPORATED | 5.2% | 0.2% |
| NVIDIA CORPORATION | 4.2% | 1.0% |
| SERVICENOW INC | 3.7% | 0.1% |
| ZOETIS INC | 3.0% | 0.0% |
| ABBOTT LABS | 2.1% | 0.0% |
| ADOBE INC | 2.0% | 0.1% |
| UBER TECHNOLOGIES INC | 1.2% | 0.1% |
| APPLE INC | 0.0% | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.3% | 1.0% |
| SPDR S&P 500 ETF TR | 0.0% | 0.7% |
| TESLA INC | 0.0% | 0.4% |
| NUVALENT INC | 0.0% | 0.5% |
| UL SOLUTIONS INC | 0.0% | 0.4% |
| VSE CORP | 0.0% | 0.3% |
| FIRST SOLAR INC | 0.0% | 0.3% |
| NETFLIX INC | 0.1% | 0.0% |
| CARPENTER TECHNOLOGY CORP | 0.0% | 0.0% |
| FIGURE TECHNOLOGY SOLUTIO | 0.0% | 0.0% |
| CAMECO CORP | 0.0% | 0.0% |
| ESPERION THERAPEUTICS INC NE | 0.0% | 0.0% |
Polen Capital runs Polen Capital Management LLC ($23.42B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 28 common positions, with 196 names unique to Polen Capital's book and 227 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
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Polen Capital % | George Soros % |
|---|---|---|
| AMAZON COM INC | 8.5% | 3.5% |
| MICROSOFT CORP | 8.1% | 0.9% |
| ALPHABET INC | 5.4% | 3.4% |
| ELI LILLY & CO | 5.7% | 0.3% |
| BROADCOM INC | 5.2% | 0.8% |
| MASTERCARD INCORPORATED | 5.2% | 0.2% |
| NVIDIA CORPORATION | 4.2% | 1.0% |
| SERVICENOW INC | 3.7% | 0.1% |
| ZOETIS INC | 3.0% | 0.0% |
| ABBOTT LABS | 2.1% | 0.0% |
| ADOBE INC | 2.0% | 0.1% |
| UBER TECHNOLOGIES INC | 1.2% | 0.1% |
| APPLE INC | 0.0% | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.3% | 1.0% |
| SPDR S&P 500 ETF TR | 0.0% | 0.7% |
| TESLA INC | 0.0% | 0.4% |
| NUVALENT INC | 0.0% | 0.5% |
| UL SOLUTIONS INC | 0.0% | 0.4% |
| VSE CORP | 0.0% | 0.3% |
| FIRST SOLAR INC | 0.0% | 0.3% |
| NETFLIX INC | 0.1% | 0.0% |
| CARPENTER TECHNOLOGY CORP | 0.0% | 0.0% |
| FIGURE TECHNOLOGY SOLUTIO | 0.0% | 0.0% |
| CAMECO CORP | 0.0% | 0.0% |
| ESPERION THERAPEUTICS INC NE | 0.0% | 0.0% |
Polen Capital runs Polen Capital Management LLC ($23.42B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 28 common positions, with 196 names unique to Polen Capital's book and 227 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
