Head-to-head comparison

Joel Greenblatt vs Lee Ainslie

Gotham Asset Management

Q8/10

"Buy good companies at cheap prices. Magic Formula."

6 positionsSince 1985

Maverick Capital

Q8/10

"Long-short equity, deep fundamental, team-based research."

5 positionsSince 1993

Shared conviction

Stocks both managers hold as a top position. Overlap in conviction is a strong consensus signal.

Ticker	Company	Joel %	Lee %
META	Meta Platforms	3.2%	2.9%
MSFT	Microsoft	4.1%	3.8%
GOOGL	Alphabet Class A	3.0%	4.2%

Latest quarter activity for each manager.

Joel Greenblatt

Lee Ainslie

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.