whal
street
Jensen Investment Management Inc.
vs
Nick Train
Side-by-side current 13F portfolio comparison · 11 shared positions
Whale A
Jensen Investment Management Inc.
Jensen Investment Management Inc.
AUM
$5.1B
Positions
84
Shared %
14.9%
Whale B
Nick Train
Lindsell Train Ltd.
AUM
$3.1B
Positions
27
Shared %
40.9%
Common holdings · 11
Stocks both whales currently hold — sorted by combined value
Stock
Jensen weight
Nick weight
Jensen value
Nick value
GOOGL
· Alphabet Inc.
8.2%
15.6%
$417M
$490M
INTU
· Intuit
0.9%
10.1%
$45M
$317M
FICO
· Fair Isaac Corp.
0.0%
8.5%
$1M
$266M
PEP
· Pepsico Inc.
0.2%
6.3%
$13M
$198M
EFX
· Equifax Inc.
2.8%
0.1%
$141M
$2M
VRSK
· Verisk Analytics Inc.
1.8%
0.1%
$91M
$2M
ORCL
· Oracle Corp.
0.4%
0.0%
$18M
$1M
CL
· Colgate Palmolive Co.
0.2%
0.0%
$10M
$852K
ADBE
· Adobe Inc.
0.2%
0.1%
$8M
$2M
KO
· Coca Cola Co.
0.2%
0.0%
$8M
$913K
NKE
· Nike Inc.
0.1%
0.0%
$4M
$1M
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
8.5%
$433M
AAPL
· Apple Inc.
8.0%
$405M
NVDA
· Nvidia Corp.
5.6%
$285M
AMZN
· Amazon Com Inc.
5.0%
$254M
MA
· Mastercard Inc.
4.8%
$245M
KLAC
· Kla Corp.
4.8%
$244M
SYK
· Stryker Corporation
4.5%
$229M
LLY
· Eli Lilly & Co.
4.2%
$212M
SHW
· Sherwin Williams Co.
4.0%
$201M
MRSH
· Marsh & Mclennan Cos Inc.
3.9%
$200M
Unique to Nick Train
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
TKO
· Tko Group Holdings Inc.
15.7%
$494M
DIS
· Disney Walt Co.
9.9%
$309M
TMO
· Thermo Fisher Scientific Inc.
9.7%
$303M
MDLZ
· Mondelez Intl Inc.
6.5%
$205M
PYPL
· Paypal Holdings, Inc.
6.0%
$189M
EBAY
· Ebay Inc.
5.6%
$175M
BF-A
· Brown Forman Corp.
2.2%
$69M
MANU
· Manchester Utd Plc New
1.7%
$53M
BF-A
· Brown Forman Corp.
1.3%
$42M
V
· Visa, Inc.
0.1%
$3M
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Data from SEC EDGAR · whalstreet.com