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

Unique Stocks

Avg Conviction

65/100

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Min. Conviction:

$NVDASemiconductors

NVIDIA Corporation

6 funds' best idea

Avg Conviction

SANDS CAPITAL MANAGEMENT, LLC

12.4%of portfolioDecreased

Tiger Global Management LLC

9.2%of portfolioIncreased

VANGUARD CAPITAL MANAGEMENT LLC

6.7%of portfolioNew Position

VANGUARD ASSET MANAGEMENT, Ltd

6.1%of portfolioNew Position

VANGUARD FIDUCIARY TRUST CO

6.2%of portfolioNew Position

Vanguard Investments Australia, Ltd.

6.2%of portfolioNew Position

$AMZNAI Mega-cap

Amazon.com, Inc.

3 funds' best idea

Avg Conviction

Whale Rock Capital Management

17.4%of portfolioIncreased

Third Point LLC

19.4%of portfolioDecreased

Baupost Group LLC

12.7%of portfolioIncreased

$TSMSemiconductors

Taiwan Semiconductor

2 funds' best idea

Avg Conviction

Sanders Capital, LLC

11.3%of portfolioDecreased

Tiger Global Management LLC

8.2%of portfolioIncreased

$MSFTAI Mega-cap

Microsoft Corporation

1 fund' best idea

Avg Conviction

Whale Rock Capital Management

15.3%of portfolioNew Position

$UBERAI Software

Uber Technologies

1 fund' best idea

Avg Conviction

Whale Rock Capital Management

15.7%of portfolioHeld

$GOOGLAI Mega-cap

Alphabet Inc.

1 fund' best idea

Avg Conviction

Tiger Global Management LLC

13.4%of portfolioHeld

$TSLAAI Mega-cap

Tesla, Inc.

1 fund' best idea

Avg Conviction

BAMCO INC /NY/

13.4%of portfolioHeld

$METAAI Mega-cap

Meta Platforms, Inc.

1 fund' best idea

Avg Conviction

Whale Rock Capital Management

11.1%of portfolioHeld

$AAPLAI Mega-cap

Apple Inc.

1 fund' best idea

Avg Conviction

VANGUARD CAPITAL MANAGEMENT LLC

6%of portfolioNew Position