whal
street
Jensen Investment Management Inc.
vs
Chase Coleman
Side-by-side current 13F portfolio comparison · 10 shared positions
Whale A
Jensen Investment Management Inc.
Jensen Investment Management Inc.
AUM
$5.1B
Positions
84
Shared %
40.0%
Whale B
Chase Coleman
Tiger Global Management LLC
AUM
$29.7B
Positions
54
Shared %
50.6%
Common holdings · 10
Stocks both whales currently hold — sorted by combined value
Stock
Jensen weight
Chase weight
Jensen value
Chase value
GOOGL
· Alphabet Inc.
8.2%
11.2%
$417M
$3.3B
MSFT
· Microsoft Corp.
8.5%
8.9%
$433M
$2.6B
AMZN
· Amazon Com Inc.
5.0%
7.8%
$254M
$2.3B
NVDA
· Nvidia Corp.
5.6%
6.9%
$285M
$2.1B
META
· Meta Platforms, Inc.
3.8%
6.1%
$195M
$1.8B
TSM
· Taiwan Semiconductor Mfg Ltd.
0.1%
3.8%
$6M
$1.1B
AVGO
· Broadcom Inc.
2.7%
3.3%
$138M
$995M
VEEV
· Veeva Sys Inc.
2.0%
1.8%
$100M
$540M
SHW
· Sherwin Williams Co.
4.0%
0.3%
$201M
$83M
UNH
· Unitedhealth Group Inc.
0.0%
0.5%
$403K
$139M
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
AAPL
· Apple Inc.
8.0%
$405M
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
MRSH
· Marsh & Mclennan Cos Inc.
3.9%
$200M
ABT
· Abbott Labs
3.0%
$153M
WM
· Waste Mgmt Inc. Del
3.0%
$150M
PG
· Procter And Gamble Co.
2.8%
$144M
EFX
· Equifax Inc.
2.8%
$141M
Unique to Chase Coleman
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
SE
· Sea Ltd.
6.6%
$2.0B
TTWO
· Take-Two Interactive Softwar
5.0%
$1.5B
APO
· Apollo Global Mgmt Inc.
3.0%
$899M
RDDT
· Reddit Inc.
3.0%
$884M
APP
· Applovin Corp.
2.9%
$871M
FLUT
· Flutter Entmt Plc
2.9%
$861M
SPOT
· Spotify Technology S A
2.5%
$733M
LRCX
· Lam Research Corp.
2.2%
$668M
GEV
· Ge Vernova Inc.
2.1%
$636M
CPNG
· Coupang Inc.
2.1%
$620M
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Data from SEC EDGAR · whalstreet.com