Terry SmithvsRobert Vinall

Side-by-side current 13F portfolio comparison · 4 shared positions

Whale A

Fundsmith Llp

AUM

$17.1B

Positions

Shared %

18.0%

Whale B

Rv Capital Ag

AUM

$430M

Positions

Shared %

25.1%

Common holdings · 4

Stocks both whales currently hold — sorted by combined value

Stock	Terry weight	Robert weight	Terry value	Robert value
GOOGL · Alphabet Inc.	6.4%	2.4%	$1.1B	$10M
MSFT · Microsoft Corp.	5.9%	1.3%	$1.0B	$6M
META · Meta Platforms, Inc.	5.3%	20.9%	$900M	$90M
PAYC · Paycom Software Inc.	0.5%	0.5%	$83M	$2M

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
IDXX · Idexx Labs Inc.	7.4%	$1.3B
V · Visa, Inc.	7.2%	$1.2B
MAR · Marriott Intl Inc. New	7.2%	$1.2B
ADP · Automatic Data Processing In	6.3%	$1.1B
PM · Philip Morris Intl Inc.	5.7%	$982M
MTD · Mettler Toledo International	4.7%	$809M
PG · Procter And Gamble Co.	3.6%	$609M
CHD · Church & Dwight Co. Inc.	3.3%	$564M

Unique to Robert Vinall

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
CVNA · Carvana Co.	29.8%	$128M
225310101 · Credit Accep Corp. Mich	13.5%	$58M
IBKR · Interactive Brokers Group In	11.3%	$48M
WIX · Wix Com Ltd.	7.6%	$33M
HTHT · H World Group Ltd.	6.6%	$28M
YUMC · Yum China Holdings, Inc.	4.9%	$21M
CRM · Salesforce Inc.	0.7%	$3M
DE · Deere & Co.	0.5%	$2M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com