whal
street
Jensen Investment Management Inc.
vs
Wallace Weitz
Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Jensen Investment Management Inc.
Jensen Investment Management Inc.
AUM
$5.1B
Positions
84
Shared %
25.9%
Whale B
Wallace Weitz
Weitz Investment Management, Inc.
AUM
$1.7B
Positions
44
Shared %
32.3%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
Stock
Jensen weight
Wallace weight
Jensen value
Wallace value
MSFT
· Microsoft Corp.
8.5%
4.2%
$433M
$71M
MA
· Mastercard Inc.
4.8%
5.3%
$245M
$89M
AMZN
· Amazon Com Inc.
5.0%
3.0%
$254M
$51M
META
· Meta Platforms, Inc.
3.8%
4.3%
$195M
$72M
EFX
· Equifax Inc.
2.8%
2.8%
$141M
$47M
AON
· Aon Plc
0.2%
4.6%
$8M
$77M
G1151C101
· Accenture Plc Ireland
0.2%
2.6%
$12M
$43M
ORCL
· Oracle Corp.
0.4%
0.8%
$18M
$14M
LH
· Labcorp Holdings Inc.
0.1%
1.5%
$5M
$25M
TXN
· Texas Instrs Inc.
0.0%
1.7%
$272K
$29M
IDXX
· Idexx Labs Inc.
0.0%
1.4%
$2M
$24M
LIN
· Linde Plc
0.0%
0.2%
$640K
$3M
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOGL
· Alphabet Inc.
8.2%
$417M
AAPL
· Apple Inc.
8.0%
$405M
NVDA
· Nvidia Corp.
5.6%
$285M
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
Unique to Wallace Weitz
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BRK-B
· Berkshire Hathaway Inc. Del
8.5%
$144M
DHR
· Danaher Corporation
7.0%
$118M
GOOG
· Alphabet Inc.
6.5%
$109M
V
· Visa, Inc.
5.6%
$95M
TMO
· Thermo Fisher Scientific Inc.
4.6%
$78M
IEX
· Idex Corp.
4.1%
$70M
VMC
· Vulcan Matls Co.
3.6%
$60M
CSGP
· Costar Group Inc.
2.9%
$48M
TECH
· Bio-Techne Corp.
2.8%
$47M
HEI
· Heico Corp. New
2.4%
$41M
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Data from SEC EDGAR · whalstreet.com