whal
street
John Rogers
vs
Mairs and Power
Side-by-side current 13F portfolio comparison · 26 shared positions
Whale A
John Rogers
Ariel Investments, LLC
AUM
$9.3B
Positions
108
Shared %
10.5%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
19.8%
Common holdings · 26
Stocks both whales currently hold — sorted by combined value
Stock
John weight
Mairs weight
John value
Mairs value
MSFT
· Microsoft Corp.
0.9%
8.9%
$83M
$925M
NVT
· Nvent Electric Plc
0.7%
2.1%
$63M
$215M
LFUS
· Littelfuse Inc.
0.6%
1.9%
$56M
$197M
GNRC
· Generac Hldgs Inc.
2.1%
0.1%
$194M
$15M
MSI
· Motorola Solutions Inc.
0.0%
1.9%
$289K
$201M
JNJ
· Johnson & Johnson
0.1%
1.6%
$9M
$166M
NTRS
· Northern Tr Corp.
1.8%
0.0%
$171M
$328K
TSM
· Taiwan Semiconductor Mfg Ltd.
0.0%
1.4%
$3M
$148M
FISV
· Fiserv Inc.
0.2%
1.1%
$22M
$110M
DIS
· Disney Walt Co.
0.7%
0.3%
$63M
$34M
808513105
· Schwab Charles Corp.
0.4%
0.3%
$34M
$27M
INTC
· Intel Corp.
0.6%
0.0%
$56M
$529K
806857108
· Schlumberger Ltd.
0.5%
0.0%
$49M
$211K
BMY
· Bristol-Myers Squibb Co.
0.4%
0.0%
$40M
$1M
T
· At & T, Inc. New
0.3%
0.0%
$30M
$281K
BAC
· Bank America Corp.
0.3%
0.0%
$28M
$1M
GILD
· Gilead Sciences Inc.
0.3%
0.0%
$25M
$279K
MGPI
· Mgp Ingredients Inc. New
0.2%
0.0%
$15M
$4M
SNA
· Snap On Inc.
0.1%
0.0%
$11M
$1M
CVX
· Chevron Corp. New
0.1%
0.0%
$6M
$3M
ORCL
· Oracle Corp.
0.0%
0.1%
$3M
$6M
MOS
· The Mosaic Company
0.0%
0.0%
$4M
$578K
921943858
· Vanguard Tax-Managed Fds
0.0%
0.0%
$2M
$320K
ZBH
· Zimmer Biomet Holdings
0.0%
0.0%
$290K
$998K
BRC
· Brady Corp.
0.0%
0.0%
$235K
$549K
464287598
· Ishares Tr
0.0%
0.0%
$141K
$413K
Unique to John Rogers
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSGE
· Madison Square Garden Entmt
4.0%
$371M
AMG
· Affiliated Managers Group In
3.7%
$341M
NCLH
· Norwegian Cruise Line Hldg L
3.5%
$320M
SPHR
· Sphere Entertainment Co.
3.3%
$301M
JLL
· Jones Lang Lasalle Inc.
3.2%
$301M
OSW
· Onespaworld Holdings Limited
3.1%
$291M
CRL
· Charles Riv Labs Intl Inc.
3.1%
$285M
NVST
· Envista Holdings Corporation
2.8%
$260M
LAZ
· Lazard Inc.
2.8%
$257M
PBH
· Prestige Consmr Healthcare I
2.7%
$253M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NVDA
· Nvidia Corp.
8.9%
$923M
AMZN
· Amazon Com Inc.
5.8%
$598M
GOOG
· Alphabet Inc.
5.1%
$533M
JPM
· Jpmorgan Chase & Co.
4.0%
$411M
LLY
· Eli Lilly & Co.
3.6%
$371M
AAPL
· Apple Inc.
3.2%
$331M
GGG
· Graco Inc.
3.1%
$320M
V
· Visa, Inc.
2.7%
$281M
UNH
· Unitedhealth Group Inc.
2.6%
$274M
TTC
· Toro Co.
2.6%
$269M
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Data from SEC EDGAR · whalstreet.com