whalstreet

Terry SmithvsMairs and Power

Side-by-side current 13F portfolio comparison · 15 shared positions
Whale A
Terry Smith
Fundsmith Llp
AUM
$17.1B
Positions
37
Shared %
63.7%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
19.0%
Common holdings · 15
Stocks both whales currently hold — sorted by combined value
StockTerry weightMairs weightTerry valueMairs value
MSFT · Microsoft Corp.5.9%8.9%$1.0B$925M
V · Visa, Inc.7.2%2.7%$1.2B$281M
SYK · Stryker Corporation7.6%0.0%$1.3B$1M
IDXX · Idexx Labs Inc.7.4%0.0%$1.3B$1M
GOOGL · Alphabet Inc.6.4%0.2%$1.1B$16M
META · Meta Platforms, Inc.5.3%2.0%$900M$209M
ADP · Automatic Data Processing In6.3%0.3%$1.1B$28M
PM · Philip Morris Intl Inc.5.7%0.0%$982M$425K
PG · Procter And Gamble Co.3.6%0.3%$609M$31M
ZTS · Zoetis Inc.2.9%0.3%$491M$28M
TXN · Texas Instrs Inc.2.7%0.4%$455M$41M
NKE · Nike Inc.2.1%0.0%$368M$4M
GGG · Graco Inc.0.3%3.1%$47M$320M
MEDP · Medpace Hldgs Inc.0.3%0.4%$46M$37M
HD · Home Depot Inc.0.2%0.5%$28M$54M
Unique to Terry Smith
Top 10 by value held — not in the other's portfolio
StockWeightValue
WAT · Waters Corp.7.9%$1.4B
MAR · Marriott Intl Inc. New7.2%$1.2B
MTD · Mettler Toledo International4.7%$809M
CHD · Church & Dwight Co. Inc.3.3%$564M
FTNT · Fortinet Inc.3.0%$517M
INTU · Intuit2.4%$414M
OTIS · Otis Worldwide Corp.1.6%$272M
MSCI · Msci Inc.0.6%$96M
ROL · Rollins Inc.0.5%$89M
QLYS · Qualys Inc.0.5%$86M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
StockWeightValue
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
UNH · Unitedhealth Group Inc.2.6%$274M
TTC · Toro Co.2.6%$269M
NVT · Nvent Electric Plc2.1%$215M
ECL · Ecolab Inc.1.9%$202M
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★ WatchlistData from SEC EDGAR · whalstreet.com