Jensen Investment Management Inc.vsTorray Investment Partners LLC

Side-by-side current 13F portfolio comparison · 23 shared positions

Whale A

AUM

$5.1B

Positions

Shared %

61.4%

Whale B

AUM

$682M

Positions

Shared %

32.6%

Common holdings · 23

Stocks both whales currently hold — sorted by combined value

Stock	Jensen weight	Torray weight	Jensen value	Torray value
MSFT · Microsoft Corp.	8.5%	4.2%	$433M	$29M
GOOGL · Alphabet Inc.	8.2%	2.0%	$417M	$13M
AAPL · Apple Inc.	8.0%	1.8%	$405M	$13M
NVDA · Nvidia Corp.	5.6%	0.1%	$285M	$533K
AMZN · Amazon Com Inc.	5.0%	2.2%	$254M	$15M
KLAC · Kla Corp.	4.8%	1.0%	$244M	$6M
MRSH · Marsh & Mclennan Cos Inc.	3.9%	2.4%	$200M	$16M
LLY · Eli Lilly & Co.	4.2%	0.1%	$212M	$366K
SHW · Sherwin Williams Co.	4.0%	0.5%	$201M	$4M
AVGO · Broadcom Inc.	2.7%	4.5%	$138M	$31M
VEEV · Veeva Sys Inc.	2.0%	0.6%	$100M	$4M
VRSK · Verisk Analytics Inc.	1.8%	0.7%	$91M	$5M
MSI · Motorola Solutions Inc.	1.4%	0.0%	$74M	$246K
APH · Amphenol Corp. New	0.6%	1.2%	$28M	$8M
PEP · Pepsico Inc.	0.2%	3.1%	$13M	$21M
TXN · Texas Instrs Inc.	0.0%	3.5%	$272K	$24M
ABBV · Abbvie, Inc.	0.0%	3.0%	$2M	$20M
TSM · Taiwan Semiconductor Mfg Ltd.	0.1%	1.3%	$6M	$9M
MMM · 3m Company	0.1%	0.0%	$4M	$290K
RTX · Rtx Corp.	0.1%	0.0%	$3M	$326K
JNJ · Johnson & Johnson	0.0%	0.1%	$2M	$1M
URI · United Rentals Inc.	0.0%	0.1%	$2M	$481K
HD · Home Depot Inc.	0.0%	0.2%	$481K	$1M

Unique to Jensen Investment Management Inc.

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

Stock	Weight	Value
MA · Mastercard Inc.	4.8%	$245M
SYK · Stryker Corporation	4.5%	$229M
META · Meta Platforms, Inc.	3.8%	$195M
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
CDNS · Cadence Design System Inc.	2.8%	$141M
BR · Broadridge Finl Solutions In	2.7%	$139M
MCD · Mcdonalds Corp.	1.7%	$86M

Unique to Torray Investment Partners LLC

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

Stock	Weight	Value
RPRX · Royalty Pharma Plc	4.5%	$31M
CVX · Chevron Corp. New	4.1%	$28M
CEG · Constellation Energy Corp.	3.8%	$26M
PSX · Phillips 66	3.8%	$26M
HPE · Hewlett Packard Enterprise C	3.5%	$24M
PFE · Pfizer Inc.	3.2%	$22M
CNA · Cna Finl Corp.	3.2%	$22M
OKE · Oneok Inc. New	3.2%	$22M
48251W500 · Kkr Series D Conv 6.25	2.8%	$19M
AMGN · Amgen Inc.	2.8%	$19M

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★ WatchlistData from SEC EDGAR · whalstreet.com