WhaleCreep

Crowding, Q2 2023

69 managers ยท positions at or above 1% of a manager's book

Consensus buys

28 rows
AMZN AMAZON COM INC73.8%Third Point LLC, Discovery Capital Management, LLC, Alta Fox Capital Management, LLC, Light Street Capital Management, LLC, Anomaly Capital Management, LP, Baupost Group LLC, Junto Capital Management LP
NVDA NVIDIA CORPORATION61.9%Third Point LLC, Lone Pine Capital LLC, Montanova Capital, LLC, Senator Investment Group LP, D1 Capital Partners L.P., SRS Investment Management, LLC
CP CANADIAN PACIFIC KANSAS CITY47.7%Egerton Capital (UK) LLP, Pershing Square Capital Management, L.P., Skye Global Management LP, Montanova Capital, LLC
TSM TAIWAN SEMICONDUCTOR MANUFAC45.9%Lansdowne Partners (UK) LLP, Third Point LLC, Montanova Capital, LLC, Discovery Capital Management, LLC
CTLTEUR CATALENT INC35.9%Corvex Management LP, Casdin Capital, LLC, Sachem Head Capital Management LP
ATVIEUR ACTIVISION BLIZZARD INC33.5%Contour Asset Management LLC, Corvex Management LP, Third Point LLC
GE GENERAL ELECTRIC CO32.8%Egerton Capital (UK) LLP, Duquesne Family Office LLC, Montanova Capital, LLC
STZ CONSTELLATION BRANDS INC32.2%Maverick Capital Ltd, Junto Capital Management LP, Elliott Investment Management L.P.
LLY ELI LILLY & CO32.1%Tiger Global Management LLC, Avidity Partners Management LP, Senator Investment Group LP
HLT HILTON WORLDWIDE HLDGS INC28.1%Alta Fox Capital Management, LLC, D1 Capital Partners L.P.
ADBE ADOBE INC25.7%Contour Asset Management LLC, Corvex Management LP
GOOGL ALPHABET INC24.0%Light Street Capital Management, LLC, Alta Fox Capital Management, LLC
NFLX NETFLIX INC.23.1%Light Street Capital Management, LLC, Viking Global Investors LP
WH WYNDHAM HOTELS & RESORTS INC22.9%Long Pond Capital, LP, Junto Capital Management LP
Seadrill 2021 Ltd no ticker22.9%Elliott Investment Management L.P., Melqart Asset Management (UK) Ltd
V VISA INC22.6%D1 Capital Partners L.P., Senator Investment Group LP
KVUE KENVUE INC22.5%Discovery Capital Management, LLC, Skye Global Management LP
MTCH MATCH GROUP INC NEW22.4%Contour Asset Management LLC, Bronte Capital Management Pty Ltd.
Crh Plc no ticker22.1%Gates Capital Management, Inc., Moore Capital Management, LP
TOST TOAST INC22.0%Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC
AMD ADVANCED MICRO DEVICES INC22.0%Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd
MNDY MONDAY COM LTD22.0%Whale Rock Capital Management LLC, Contour Asset Management LLC
LVS LAS VEGAS SANDS CORP22.0%Montanova Capital, LLC, Atreides Management, LP
ORCL ORACLE CORP21.8%Coatue Management LLC, Duquesne Family Office LLC
TEAM ATLASSIAN CORPORATION21.4%SRS Investment Management, LLC, Melqart Asset Management (UK) Ltd
META META PLATFORMS INC21.3%Discovery Capital Management, LLC, Tudor Investment Corp ET AL
NRG NRG ENERGY INC21.2%Elliott Investment Management L.P., Rubric Capital Management LP
RIG TRANSOCEAN LTD21.1%Senator Investment Group LP, Anomaly Capital Management, LP
Who, by name

Most crowded

50 rows
AMZN AMAZON COM INC276.1%7Skye Global Management LP, Altarock Partners LP, Coatue Management LLC, Third Point LLC, Nightview Capital, LLC, Lone Pine Capital LLC, Moore Capital Management, LP, Contour Asset Management LLC, Discovery Capital Management, LLC, Alkeon Capital Management LLC, Owl Creek Asset Management, L.P., Alta Fox Capital Management, LLC, Atreides Management, LP, Tiger Global Management LLC, Maverick Capital Ltd, Light Street Capital Management, LLC, Melqart Asset Management (UK) Ltd, Eminence Capital, LP, Anomaly Capital Management, LP, Bronte Capital Management Pty Ltd., Senator Investment Group LP, Viking Global Investors LP, Montanova Capital, LLC, Baupost Group LLC, Soros Fund Management, Junto Capital Management LP, Whale Rock Capital Management LLC
MSFT MICROSOFT CORP246.9%1Skye Global Management LP, Altarock Partners LP, Tiger Global Management LLC, Contour Asset Management LLC, Duquesne Family Office LLC, Hound Partners, LLC, Altimeter Capital Management, LP, Coatue Management LLC, Lone Pine Capital LLC, Third Point LLC, Whale Rock Capital Management LLC, D1 Capital Partners L.P., Egerton Capital (UK) LLP, Light Street Capital Management, LLC, Moore Capital Management, LP, Alkeon Capital Management LLC, Senator Investment Group LP, Steadfast Capital Management LP, Maverick Capital Ltd, Farallon Capital Management, L.L.C., Viking Global Investors LP, Tudor Investment Corp ET AL, Junto Capital Management LP, Corvex Management LP
META META PLATFORMS INC216.3%2Tiger Global Management LLC, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Abrams Capital Management, L.P., Whale Rock Capital Management LLC, Coatue Management LLC, Light Street Capital Management, LLC, Contour Asset Management LLC, SRS Investment Management, LLC, Senator Investment Group LP, Egerton Capital (UK) LLP, Moore Capital Management, LP, Owl Creek Asset Management, L.P., D1 Capital Partners L.P., Montanova Capital, LLC, Maverick Capital Ltd, Steadfast Capital Management LP, Viking Global Investors LP, Discovery Capital Management, LLC, Tudor Investment Corp ET AL, Junto Capital Management LP
GOOGL ALPHABET INC185.5%2Himalaya Capital Management LLC, Altarock Partners LP, Bronte Capital Management Pty Ltd., Abrams Capital Management, L.P., Alkeon Capital Management LLC, Light Street Capital Management, LLC, D1 Capital Partners L.P., Tiger Global Management LLC, Soros Fund Management, Nightview Capital, LLC, Coatue Management LLC, Third Point LLC, Alta Fox Capital Management, LLC, Pershing Square Capital Management, L.P., Anomaly Capital Management, LP, Bridgewater Associates, LP, Tudor Investment Corp ET AL, Corvex Management LP
NVDA NVIDIA CORPORATION174.9%6Duquesne Family Office LLC, Light Street Capital Management, LLC, Coatue Management LLC, Moore Capital Management, LP, Whale Rock Capital Management LLC, Altimeter Capital Management, LP, Maverick Capital Ltd, Discovery Capital Management, LLC, Melqart Asset Management (UK) Ltd, Third Point LLC, Lone Pine Capital LLC, Tiger Global Management LLC, Montanova Capital, LLC, Senator Investment Group LP, Tudor Investment Corp ET AL, D1 Capital Partners L.P., SRS Investment Management, LLC
UBER UBER TECHNOLOGIES INC133.5%1Altimeter Capital Management, LP, Dragoneer Investment Group, LLC, Owl Creek Asset Management, L.P., Eminence Capital, LP, Steadfast Capital Management LP, Senator Investment Group LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Glenview Capital Management, LLC, Third Point LLC, Corvex Management LP, Coatue Management LLC, Tiger Global Management LLC
V VISA INC124.1%2Altarock Partners LP, Egerton Capital (UK) LLP, Viking Global Investors LP, Bronte Capital Management Pty Ltd., D1 Capital Partners L.P., Lone Pine Capital LLC, Alkeon Capital Management LLC, Maverick Capital Ltd, Senator Investment Group LP, Bridgewater Associates, LP, Farallon Capital Management, L.L.C., Junto Capital Management LP
TSM TAIWAN SEMICONDUCTOR MANUFAC104.7%4Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Third Point LLC, Coatue Management LLC, Duquesne Family Office LLC, Tiger Global Management LLC, Montanova Capital, LLC, Discovery Capital Management, LLC
CRM SALESFORCE INC103.3%0Starboard Value LP, Light Street Capital Management, LLC, Sachem Head Capital Management LP, Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Whale Rock Capital Management LLC, Eminence Capital, LP, Maverick Capital Ltd, Junto Capital Management LP, Moore Capital Management, LP
ATVIEUR ACTIVISION BLIZZARD INC96.8%3Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Steadfast Capital Management LP, Contour Asset Management LLC, Bronte Capital Management Pty Ltd., Corvex Management LP, Farallon Capital Management, L.L.C., Third Point LLC, Glenview Capital Management, LLC
NFLX NETFLIX INC.84.5%2SRS Investment Management, LLC, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Contour Asset Management LLC, Coatue Management LLC, Maverick Capital Ltd, Moore Capital Management, LP, Viking Global Investors LP
WDAY WORKDAY INC83.2%0Hound Partners, LLC, Lone Pine Capital LLC, Tiger Global Management LLC, Viking Global Investors LP, Whale Rock Capital Management LLC, Moore Capital Management, LP, Steadfast Capital Management LP, Maverick Capital Ltd
RH RH83.9%1Atreides Management, LP, Lone Pine Capital LLC, Anomaly Capital Management, LP, Hound Partners, LLC, Steadfast Capital Management LP, D1 Capital Partners L.P., Montanova Capital, LLC, Durable Capital Partners LP
GOOG ALPHABET INC77.3%0Himalaya Capital Management LLC, Pershing Square Capital Management, L.P., Baupost Group LLC, Egerton Capital (UK) LLP, Farallon Capital Management, L.L.C., Senator Investment Group LP, Bronte Capital Management Pty Ltd.
Horizon Therapeutics Pub L no ticker77.0%1Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Soros Fund Management, Montanova Capital, LLC, Farallon Capital Management, L.L.C., Abrams Capital Management, L.P., Tudor Investment Corp ET AL
INTU INTUIT72.6%0Durable Capital Partners LP, Tiger Global Management LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C., Junto Capital Management LP, Eminence Capital, LP, Coatue Management LLC
AMD ADVANCED MICRO DEVICES INC73.6%2Coatue Management LLC, Light Street Capital Management, LLC, Atreides Management, LP, Whale Rock Capital Management LLC, Montanova Capital, LLC, Third Point LLC, Melqart Asset Management (UK) Ltd
GE GENERAL ELECTRIC CO74.0%3Trian Fund Management, L.P., Egerton Capital (UK) LLP, Viking Global Investors LP, D1 Capital Partners L.P., Duquesne Family Office LLC, Senator Investment Group LP, Montanova Capital, LLC
UNH UNITEDHEALTH GROUP INC63.1%0D1 Capital Partners L.P., Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Viking Global Investors LP, Coatue Management LLC, Discovery Capital Management, LLC
MA MASTERCARD INC63.0%0Egerton Capital (UK) LLP, Lone Pine Capital LLC, Altarock Partners LP, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Viking Global Investors LP
XYZ BLOCK INC63.2%1Dragoneer Investment Group, LLC, Atreides Management, LP, Coatue Management LLC, D1 Capital Partners L.P., Montanova Capital, LLC, Farallon Capital Management, L.L.C.
ELV ELEVANCE HEALTH INC62.5%1D1 Capital Partners L.P., Steadfast Capital Management LP, Viking Global Investors LP, Eminence Capital, LP, Farallon Capital Management, L.L.C., Junto Capital Management LP
TDG TRANSDIGM GROUP INC59.3%0Altarock Partners LP, Abrams Capital Management, L.P., Lone Pine Capital LLC, Skye Global Management LP, Alkeon Capital Management LLC
HDB HDFC BANK LTD52.9%0D1 Capital Partners L.P., Egerton Capital (UK) LLP, Steadfast Capital Management LP, Viking Global Investors LP, Lone Pine Capital LLC
TMO THERMO FISHER SCIENTIFIC INC52.5%1Farallon Capital Management, L.L.C., Egerton Capital (UK) LLP, Hound Partners, LLC, Viking Global Investors LP, Skye Global Management LP
Ferguson Plc New no ticker56.0%0Trian Fund Management, L.P., Third Point LLC, Eminence Capital, LP, Senator Investment Group LP, Steadfast Capital Management LP
PINS PINTEREST INC54.0%1Elliott Investment Management L.P., Bronte Capital Management Pty Ltd., Eminence Capital, LP, Atreides Management, LP, Senator Investment Group LP
KKR KKR & CO INC55.7%1Greenhaven Road Investment Management, L.P., Lone Pine Capital LLC, Junto Capital Management LP, Eminence Capital, LP, Corvex Management LP
ORCL ORACLE CORP53.2%2Contour Asset Management LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Montanova Capital, LLC, Duquesne Family Office LLC
ICE INTERCONTINENTAL EXCHANGE IN56.3%1Inclusive Capital Partners, L.P., Junto Capital Management LP, Senator Investment Group LP, Third Point LLC, Alkeon Capital Management LLC
BABA ALIBABA GROUP HLDG LTD52.4%0Third Point LLC, Owl Creek Asset Management, L.P., Alkeon Capital Management LLC, Eminence Capital, LP, Discovery Capital Management, LLC
SGI SOMNIGROUP INTERNATIONAL INC54.0%1D1 Capital Partners L.P., Scopia Capital Management LP, Abrams Capital Management, L.P., Eminence Capital, LP, Anomaly Capital Management, LP
LLY ELI LILLY & CO53.6%3Duquesne Family Office LLC, Lansdowne Partners (UK) LLP, Tiger Global Management LLC, Avidity Partners Management LP, Senator Investment Group LP
BSX BOSTON SCIENTIFIC CORP52.2%0Steadfast Capital Management LP, Junto Capital Management LP, Senator Investment Group LP, Farallon Capital Management, L.L.C., Avidity Partners Management LP
TMUS T-MOBILE US INC53.0%1Duquesne Family Office LLC, Steadfast Capital Management LP, Discovery Capital Management, LLC, Owl Creek Asset Management, L.P., Maverick Capital Ltd
CP CANADIAN PACIFIC KANSAS CITY47.7%4Egerton Capital (UK) LLP, Pershing Square Capital Management, L.P., Skye Global Management LP, Montanova Capital, LLC
CPNG COUPANG INC412.4%0Maverick Capital Ltd, Duquesne Family Office LLC, Abrams Capital Management, L.P., Viking Global Investors LP
DHR DANAHER CORP DEL44.7%1Third Point LLC, Viking Global Investors LP, D1 Capital Partners L.P., Skye Global Management LP
BBWI BATH & BODY WORKS INC46.1%0Third Point LLC, Atreides Management, LP, Lone Pine Capital LLC, Steadfast Capital Management LP
TSLA TESLA INC421.0%0Nightview Capital, LLC, Light Street Capital Management, LLC, Coatue Management LLC, Atreides Management, LP
ADI ANALOG DEVICES INC44.3%1Lansdowne Partners (UK) LLP, Alkeon Capital Management LLC, Egerton Capital (UK) LLP, Farallon Capital Management, L.L.C.
VMWEUR VMWARE INC45.9%1Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Senator Investment Group LP
USFD US FOODS HLDG CORP411.2%0Sachem Head Capital Management LP, Glenview Capital Management, LLC, Legion Partners Asset Management, LLC, Maverick Capital Ltd
FCNCA FIRST CTZNS BANCSHARES INC N43.0%1Egerton Capital (UK) LLP, Bronte Capital Management Pty Ltd., Senator Investment Group LP, Coatue Management LLC
ADBE ADOBE INC44.2%2Contour Asset Management LLC, Steadfast Capital Management LP, Corvex Management LP, Coatue Management LLC
DDOG DATADOG INC43.3%0Dragoneer Investment Group, LLC, SRS Investment Management, LLC, Whale Rock Capital Management LLC, Durable Capital Partners LP
LULU LULULEMON ATHLETICA INC42.5%0Steadfast Capital Management LP, D1 Capital Partners L.P., Viking Global Investors LP, Junto Capital Management LP
SPGI S&P GLOBAL INC43.5%0Skye Global Management LP, Gates Capital Management, Inc., Senator Investment Group LP, Farallon Capital Management, L.L.C.
NOW SERVICENOW INC41.8%0Tiger Global Management LLC, Farallon Capital Management, L.L.C., Moore Capital Management, LP, Melqart Asset Management (UK) Ltd
NU NU HLDGS LTD42.9%0Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd, Tiger Global Management LLC
Who, by name

Consensus exits

20 rows
Canadian Pac Ry Ltd no ticker47.7%Egerton Capital (UK) LLP, Pershing Square Capital Management, L.P., Skye Global Management LP, Montanova Capital, LLC
BABA ALIBABA GROUP HLDG LTD43.4%Moore Capital Management, LP, D1 Capital Partners L.P., Whale Rock Capital Management LLC, Glenview Capital Management, LLC
CRM SALESFORCE INC32.3%Third Point LLC, Senator Investment Group LP, D1 Capital Partners L.P.
AMD ADVANCED MICRO DEVICES INC32.2%Discovery Capital Management, LLC, Lone Pine Capital LLC, Duquesne Family Office LLC
OSH3USD OAK STR HEALTH INC31.8%Pentwater Capital Management LP, Alpha Wave Global, LP, Farallon Capital Management, L.L.C.
MU MICRON TECHNOLOGY INC211.2%Himalaya Capital Management LLC, Discovery Capital Management, LLC
CL COLGATE PALMOLIVE CO28.1%Third Point LLC, Montanova Capital, LLC
GOOG ALPHABET INC24.1%Owl Creek Asset Management, L.P., Hound Partners, LLC
GOOGL ALPHABET INC24.1%Discovery Capital Management, LLC, Duquesne Family Office LLC
SJR/BEUR SHAW COMMUNICATIONS INC24.1%Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
SE SEA LTD23.7%Light Street Capital Management, LLC, Whale Rock Capital Management LLC
LOW LOWES COS INC23.0%D1 Capital Partners L.P., Egerton Capital (UK) LLP
AVTR AVANTOR INC22.6%Steadfast Capital Management LP, Eminence Capital, LP
WBD WARNER BROS DISCOVERY INC22.4%Contour Asset Management LLC, Montanova Capital, LLC
UNH UNITEDHEALTH GROUP INC22.3%Third Point LLC, Steadfast Capital Management LP
MAXRUSD MAXAR TECHNOLOGIES INC21.7%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
FCX FREEPORT MCMORAN INC21.7%Senator Investment Group LP, Duquesne Family Office LLC
BLU BELLUS HEALTH INC NEW21.6%RA Capital Management, L.P., Avidity Partners Management LP
LII LENNOX INTL INC21.5%Steadfast Capital Management LP, Glenview Capital Management, LLC
SBUX STARBUCKS CORP21.3%Junto Capital Management LP, Montanova Capital, LLC
Who, by name