Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Polen Capital % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA CORPORATION | 4.2% | 11.5% |
| ORACLE CORP | 6.0% | 7.8% |
| BROADCOM INC | 5.2% | 7.4% |
| BLOOM ENERGY CORP | 0.0% | 6.4% |
| SANDISK CORP | 0.0% | 5.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.3% | 3.9% |
| SOLARIS ENERGY INFRAS INC | 0.0% | 0.5% |
| BABCOCK & WILCOX ENTERPRISES | 0.0% | 0.1% |
| ASML HOLDING N V | 0.1% | 0.0% |
Polen Capital runs Polen Capital Management LLC ($23.42B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 9 common positions, with 215 names unique to Polen Capital's book and 27 unique to Leopold Aschenbrenner'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 % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA CORPORATION | 4.2% | 11.5% |
| ORACLE CORP | 6.0% | 7.8% |
| BROADCOM INC | 5.2% | 7.4% |
| BLOOM ENERGY CORP | 0.0% | 6.4% |
| SANDISK CORP | 0.0% | 5.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.3% | 3.9% |
| SOLARIS ENERGY INFRAS INC | 0.0% | 0.5% |
| BABCOCK & WILCOX ENTERPRISES | 0.0% | 0.1% |
| ASML HOLDING N V | 0.1% | 0.0% |
Polen Capital runs Polen Capital Management LLC ($23.42B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 9 common positions, with 215 names unique to Polen Capital's book and 27 unique to Leopold Aschenbrenner'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
