whal
street
Terry Smith
vs
Polen Capital Management LLC
Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Terry Smith
Fundsmith Llp
AUM
$17.1B
Positions
37
Shared %
40.7%
Whale B
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
24.9%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
Stock
Terry weight
Polen weight
Terry value
Polen value
MSFT
· Microsoft Corp.
5.9%
8.1%
$1.0B
$1.9B
V
· Visa, Inc.
7.2%
5.1%
$1.2B
$1.2B
IDXX
· Idexx Labs Inc.
7.4%
2.8%
$1.3B
$650M
ZTS
· Zoetis Inc.
2.9%
3.0%
$491M
$700M
GOOGL
· Alphabet Inc.
6.4%
0.0%
$1.1B
$10M
ADP
· Automatic Data Processing In
6.3%
0.0%
$1.1B
$508K
MSCI
· Msci Inc.
0.6%
3.3%
$96M
$764M
INTU
· Intuit
2.4%
1.4%
$414M
$340M
PAYC
· Paycom Software Inc.
0.5%
1.2%
$83M
$292M
ODD
· Oddity Tech Ltd.
0.5%
0.0%
$83M
$650K
NSSC
· Napco Sec Technologies Inc.
0.4%
0.0%
$74M
$524K
MEDP
· Medpace Hldgs Inc.
0.3%
0.0%
$46M
$391K
Unique to Terry Smith
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
WAT
· Waters Corp.
7.9%
$1.4B
SYK
· Stryker Corporation
7.6%
$1.3B
MAR
· Marriott Intl Inc. New
7.2%
$1.2B
PM
· Philip Morris Intl Inc.
5.7%
$982M
META
· Meta Platforms, Inc.
5.3%
$900M
MTD
· Mettler Toledo International
4.7%
$809M
PG
· Procter And Gamble Co.
3.6%
$609M
CHD
· Church & Dwight Co. Inc.
3.3%
$564M
FTNT
· Fortinet Inc.
3.0%
$517M
TXN
· Texas Instrs Inc.
2.7%
$455M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
AMZN
· Amazon Com Inc.
8.5%
$2.0B
ORCL
· Oracle Corp.
6.0%
$1.4B
LLY
· Eli Lilly & Co.
5.7%
$1.3B
GOOG
· Alphabet Inc.
5.4%
$1.3B
AVGO
· Broadcom Inc.
5.2%
$1.2B
MA
· Mastercard Inc.
5.2%
$1.2B
SHOP
· Shopify Inc.
4.9%
$1.2B
NVDA
· Nvidia Corp.
4.2%
$994M
NOW
· Servicenow Inc.
3.7%
$870M
AON
· Aon Plc
2.8%
$652M
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Data from SEC EDGAR · whalstreet.com