whal
street
Terry Smith
vs
Jensen Investment Management Inc.
Side-by-side current 13F portfolio comparison · 18 shared positions
Whale A
Terry Smith
Fundsmith Investment Services Ltd.
AUM
$5.5B
Positions
26
Shared %
65.5%
Whale B
Jensen Investment Management Inc.
Jensen Investment Management Inc.
AUM
$5.1B
Positions
84
Shared %
45.8%
Common holdings · 18
Stocks both whales currently hold — sorted by combined value
Stock
Terry weight
Jensen weight
Terry value
Jensen value
GOOGL
· Alphabet Inc.
7.2%
8.2%
$394M
$417M
MSFT
· Microsoft Corp.
5.9%
8.5%
$323M
$433M
SYK
· Stryker Corporation
8.4%
4.5%
$460M
$229M
META
· Meta Platforms, Inc.
6.3%
3.8%
$346M
$195M
WAT
· Waters Corp.
8.0%
0.2%
$435M
$12M
AAPL
· Apple Inc.
0.0%
8.0%
$164K
$405M
PG
· Procter And Gamble Co.
4.7%
2.8%
$255M
$144M
IDXX
· Idexx Labs Inc.
6.9%
0.0%
$375M
$2M
ADP
· Automatic Data Processing In
6.3%
0.4%
$344M
$21M
AMZN
· Amazon Com Inc.
0.0%
5.0%
$165K
$254M
CHD
· Church & Dwight Co. Inc.
4.0%
0.1%
$220M
$3M
WM
· Waste Mgmt Inc. Del
0.3%
3.0%
$15M
$150M
INTU
· Intuit
2.1%
0.9%
$117M
$45M
TXN
· Texas Instrs Inc.
2.8%
0.0%
$151M
$272K
NKE
· Nike Inc.
2.6%
0.1%
$142M
$4M
TSM
· Taiwan Semiconductor Mfg Ltd.
0.0%
0.1%
$184K
$6M
TJX
· Tjx Cos Inc. New
0.0%
0.1%
$177K
$4M
HD
· Home Depot Inc.
0.1%
0.0%
$3M
$481K
Unique to Terry Smith
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MAR
· Marriott Intl Inc. New
7.5%
$409M
V
· Visa, Inc.
6.9%
$379M
PM
· Philip Morris Intl Inc.
6.1%
$336M
MTD
· Mettler Toledo International
6.1%
$334M
ZTS
· Zoetis Inc.
2.8%
$152M
FTNT
· Fortinet Inc.
2.6%
$144M
OTIS
· Otis Worldwide Corp.
2.0%
$109M
BMI
· Badger Meter Inc.
0.4%
$23M
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NVDA
· Nvidia Corp.
5.6%
$285M
MA
· Mastercard Inc.
4.8%
$245M
KLAC
· Kla Corp.
4.8%
$244M
LLY
· Eli Lilly & Co.
4.2%
$212M
SHW
· Sherwin Williams Co.
4.0%
$201M
MRSH
· Marsh & Mclennan Cos Inc.
3.9%
$200M
ABT
· Abbott Labs
3.0%
$153M
EFX
· Equifax Inc.
2.8%
$141M
CDNS
· Cadence Design System Inc.
2.8%
$141M
BR
· Broadridge Finl Solutions In
2.7%
$139M
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Data from SEC EDGAR · whalstreet.com