Back to Dashboard

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

10

Unique Stocks

8

Avg Conviction

70/100

View
Min. Conviction:
$AMZNAI Mega-cap

Amazon.com, Inc.

2 funds' best idea

Avg Conviction

95

Whale Rock Capital Management

17.4%of portfolioIncreased
97

Baupost Group LLC

16.5%of portfolioIncreased
93
$GOOGLAI Mega-cap

Alphabet Inc.

2 funds' best idea

Avg Conviction

50

Berkshire Hathaway Inc.

7.9%of portfolioIncreased
50

Third Point LLC

7.9%of portfolioIncreased
50
$MSFTAI Mega-cap

Microsoft Corporation

1 fund' best idea

Avg Conviction

97

Whale Rock Capital Management

15.3%of portfolioNew Position
97
$UBERAI Software

Uber Technologies

1 fund' best idea

Avg Conviction

79

Whale Rock Capital Management

15.7%of portfolioHeld
79
$MUSemiconductors

Micron Technology

1 fund' best idea

Avg Conviction

61

PRIMECAP MANAGEMENT CO/CA/

13.1%of portfolioDecreased
61
$TSMSemiconductors

Taiwan Semiconductor

1 fund' best idea

Avg Conviction

58

Sanders Capital, LLC

12.5%of portfolioDecreased
58
$METAAI Mega-cap

Meta Platforms, Inc.

1 fund' best idea

Avg Conviction

56

Whale Rock Capital Management

11.1%of portfolioHeld
56
$GOOGAI Mega-cap

Alphabet Inc.

1 fund' best idea

Avg Conviction

55

Baupost Group LLC

9%of portfolioIncreased
55