whal
street
Jensen Investment Management Inc.
vs
David Rolfe
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 %
36.3%
Whale B
David Rolfe
Wedgewood Partners Inc.
AUM
$535M
Positions
21
Shared %
62.5%
Common holdings · 10
Stocks both whales currently hold — sorted by combined value
Stock
Jensen weight
David weight
Jensen value
David value
MSFT
· Microsoft Corp.
8.5%
7.0%
$433M
$37M
GOOGL
· Alphabet Inc.
8.2%
9.6%
$417M
$51M
AAPL
· Apple Inc.
8.0%
7.3%
$405M
$39M
AMZN
· Amazon Com Inc.
5.0%
2.5%
$254M
$13M
META
· Meta Platforms, Inc.
3.8%
8.5%
$195M
$46M
MSI
· Motorola Solutions Inc.
1.4%
5.1%
$74M
$27M
CPRT
· Copart Inc.
1.0%
3.6%
$53M
$19M
TSM
· Taiwan Semiconductor Mfg Ltd.
0.1%
10.5%
$6M
$56M
TSCO
· Tractor Supply Co.
0.1%
4.5%
$4M
$24M
URI
· United Rentals Inc.
0.0%
4.0%
$2M
$21M
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NVDA
· Nvidia Corp.
5.6%
$285M
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
ABT
· Abbott Labs
3.0%
$153M
WM
· Waste Mgmt Inc. Del
3.0%
$150M
PG
· Procter And Gamble Co.
2.8%
$144M
Unique to David Rolfe
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BKNG
· Booking Holdings Inc.
5.8%
$31M
V
· Visa, Inc.
5.7%
$31M
CDW
· Cdw Corp.
3.9%
$21M
ODFL
· Old Dominion Freight Line In
3.5%
$19M
SPGI
· S&P Global Inc.
3.3%
$18M
CB
· Chubb Limited
3.3%
$18M
ORLY
· Oreilly Automotive Inc.
3.2%
$17M
EW
· Edwards Lifesciences Corp.
2.9%
$15M
ZTS
· Zoetis Inc.
2.5%
$13M
PYPL
· Paypal Holdings, Inc.
2.4%
$13M
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Data from SEC EDGAR · whalstreet.com