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Best Ideas — High-Conviction Picks

Top 3–5 highest portfolio-weight positions per fund. Academic research shows these outperform full portfolios significantly.

High-Conviction Picks

22

Unique Stocks

10

Avg Conviction

68/100

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Min. Conviction:
$NVDASemiconductors

NVIDIA Corporation

7 funds' best idea

Avg Conviction

63

Clear Street Group Inc.

31.1%of portfolioHeld
100

FRED ALGER MANAGEMENT, LLC

12.5%of portfolioIncreased
73

NATIXIS

9.8%of portfolioIncreased
59

Tiger Global Management LLC

9.2%of portfolioIncreased
56

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

6.5%of portfolioNew Position
53

FMR LLC

6.4%of portfolioNew Position
52

Alecta Tjanstepension Omsesidigt

8.2%of portfolioIncreased
51
$AMZNAI Mega-cap

Amazon.com, Inc.

3 funds' best idea

Avg Conviction

88

Whale Rock Capital Management

17.4%of portfolioIncreased
97

Third Point LLC

19.4%of portfolioDecreased
92

Baupost Group LLC

12.7%of portfolioIncreased
74
$MSFTAI Mega-cap

Microsoft Corporation

3 funds' best idea

Avg Conviction

68

Whale Rock Capital Management

15.3%of portfolioNew Position
97

Employees Provident Fund Board

9.2%of portfolioIncreased
56

Assenagon Asset Management S.A.

8.1%of portfolioIncreased
51
$METAAI Mega-cap

Meta Platforms, Inc.

2 funds' best idea

Avg Conviction

78

Newlands Management Operations LLC

36.3%of portfolioHeld
100

Whale Rock Capital Management

11.1%of portfolioHeld
56
$GOOGLAI Mega-cap

Alphabet Inc.

2 funds' best idea

Avg Conviction

63

Tiger Global Management LLC

13.4%of portfolioHeld
67

Newlands Management Operations LLC

11.5%of portfolioHeld
58
$UBERAI Software

Uber Technologies

1 fund' best idea

Avg Conviction

79

Whale Rock Capital Management

15.7%of portfolioHeld
79
$TSLAAI Mega-cap

Tesla, Inc.

1 fund' best idea

Avg Conviction

67

BAMCO INC /NY/

13.4%of portfolioHeld
67
$ANETAI Infrastructure

Arista Networks

1 fund' best idea

Avg Conviction

55

Cresset Asset Management, LLC

11%of portfolioHeld
55
$TSMSemiconductors

Taiwan Semiconductor

1 fund' best idea

Avg Conviction

51

Tiger Global Management LLC

8.2%of portfolioIncreased
51
$AAPLAI Mega-cap

Apple Inc.

1 fund' best idea

Avg Conviction

50

AustralianSuper Pty Ltd

8%of portfolioIncreased
50