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

70/100

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Min. Conviction:

$NVDASemiconductors

NVIDIA Corporation

5 funds' best idea

Avg Conviction

Clear Street Group Inc.

31.1%of portfolioHeld

100

FRED ALGER MANAGEMENT, LLC

12.5%of portfolioIncreased

NATIXIS

9.8%of portfolioIncreased

Tiger Global Management LLC

9.2%of portfolioIncreased

Alecta Tjanstepension Omsesidigt

8.2%of portfolioIncreased

$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

$METAAI Mega-cap

Meta Platforms, Inc.

2 funds' best idea

Avg Conviction

Newlands Management Operations LLC

36.3%of portfolioHeld

100

Whale Rock Capital Management

11.1%of portfolioHeld

$MSFTAI Mega-cap

Microsoft Corporation

2 funds' best idea

Avg Conviction

Whale Rock Capital Management

15.3%of portfolioNew Position

Employees Provident Fund Board

9.2%of portfolioIncreased

$GOOGLAI Mega-cap

Alphabet Inc.

2 funds' best idea

Avg Conviction

Tiger Global Management LLC

13.4%of portfolioHeld

Newlands Management Operations LLC

11.5%of portfolioHeld

$UBERAI Software

Uber Technologies

1 fund' best idea

Avg Conviction

Whale Rock Capital Management

15.7%of portfolioHeld

$TSLAAI Mega-cap

Tesla, Inc.

1 fund' best idea

Avg Conviction

BAMCO INC /NY/

13.4%of portfolioHeld

$ANETAI Infrastructure

Arista Networks

1 fund' best idea

Avg Conviction

Cresset Asset Management, LLC

11%of portfolioHeld

$TSMSemiconductors

Taiwan Semiconductor

1 fund' best idea

Avg Conviction

Tiger Global Management LLC

8.2%of portfolioIncreased

$AAPLAI Mega-cap

Apple Inc.

1 fund' best idea

Avg Conviction

AustralianSuper Pty Ltd

8%of portfolioIncreased