whal
street
Mairs and Power
vs
Nelson Peltz
Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
0.1%
Whale B
Nelson Peltz
Trian Fund Management, L.P.
AUM
$4.0B
Positions
7
Shared %
47.5%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
Stock
Mairs weight
Nelson weight
Mairs value
Nelson value
GEV
· Ge Aerospace
0.0%
31.2%
$2M
$1.2B
SOLV
· Solventum Corp.
0.1%
16.4%
$6M
$653M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
8.9%
$925M
NVDA
· Nvidia Corp.
8.9%
$923M
AMZN
· Amazon Com Inc.
5.8%
$598M
GOOG
· Alphabet Inc.
5.1%
$533M
JPM
· Jpmorgan Chase & Co.
4.0%
$411M
LLY
· Eli Lilly & Co.
3.6%
$371M
AAPL
· Apple Inc.
3.2%
$331M
GGG
· Graco Inc.
3.1%
$320M
V
· Visa, Inc.
2.7%
$281M
UNH
· Unitedhealth Group Inc.
2.6%
$274M
Unique to Nelson Peltz
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
JHG
· Janus Henderson Group Plc
38.1%
$1.5B
95058W100
· Wendys Co.
6.4%
$254M
FERG
· Ferguson Plc New
6.1%
$242M
G491BT108
· Invesco Ltd.
2.0%
$78M
GEHC
· Ge Healthcare Technologies I
0.0%
$332K
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Data from SEC EDGAR · whalstreet.com