Jensen Investment Management
Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ACN, MMC, SYK, and represent 32.84% of Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$178M), ZTS (+$36M), CLX, BAH, APD, IDXX, LEVI, GPC, MAR, DCI.
- Started 1 new stock position in MAR.
- Reduced shares in these 10 stocks: SBUX (-$228M), GOOGL (-$160M), UNH (-$140M), EFX (-$77M), TXN (-$65M), APH (-$57M), AAPL (-$50M), ACN (-$46M), SYK (-$44M), VRSK (-$40M).
- Sold out of its position in WSM.
- Jensen Investment Management was a net seller of stock by $-1.1B.
- Jensen Investment Management has $12B in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001106129
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Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $913M | -3% | 2.1M | 430.30 |
|
| Apple (AAPL) | 7.1 | $855M | -5% | 3.7M | 233.00 |
|
| Accenture (ACN) | 6.8 | $817M | -5% | 2.3M | 353.48 |
|
| Marsh & McLennan Companies (MMC) | 5.7 | $681M | -5% | 3.1M | 223.09 |
|
| Stryker Corporation (SYK) | 5.5 | $662M | -6% | 1.8M | 361.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $621M | -20% | 3.7M | 165.85 |
|
| Intuit (INTU) | 5.1 | $611M | -5% | 983k | 621.00 |
|
| Automatic Data Processing (ADP) | 4.1 | $486M | -5% | 1.8M | 276.73 |
|
| MasterCard Incorporated (MA) | 3.9 | $471M | -5% | 955k | 493.80 |
|
| Pepsi (PEP) | 3.7 | $441M | -5% | 2.6M | 170.05 |
|
| UnitedHealth (UNH) | 3.6 | $425M | -24% | 727k | 584.68 |
|
| Zoetis Inc Cl A (ZTS) | 3.5 | $420M | +9% | 2.2M | 195.38 |
|
| KLA-Tencor Corporation (KLAC) | 3.5 | $419M | -5% | 541k | 774.41 |
|
| Texas Instruments Incorporated (TXN) | 3.2 | $385M | -14% | 1.9M | 206.57 |
|
| Equifax (EFX) | 3.1 | $365M | -17% | 1.2M | 293.86 |
|
| Broadridge Financial Solutions (BR) | 3.0 | $353M | -5% | 1.6M | 215.03 |
|
| Procter & Gamble Company (PG) | 2.7 | $319M | -7% | 1.8M | 173.20 |
|
| Waste Management (WM) | 2.6 | $312M | -5% | 1.5M | 207.60 |
|
| Nike (NKE) | 2.5 | $304M | -6% | 3.4M | 88.40 |
|
| Johnson & Johnson (JNJ) | 2.3 | $274M | -11% | 1.7M | 162.06 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $207M | -4% | 542k | 381.67 |
|
| Amphenol Corporation (APH) | 1.7 | $202M | -21% | 3.1M | 65.16 |
|
| Home Depot (HD) | 1.7 | $199M | -5% | 490k | 405.20 |
|
| McDonald's Corporation (MCD) | 1.6 | $188M | -5% | 617k | 304.51 |
|
| Verisk Analytics (VRSK) | 1.6 | $187M | -17% | 698k | 267.96 |
|
| Copart (CPRT) | 1.5 | $185M | +2466% | 3.5M | 52.40 |
|
| Ball Corporation (BALL) | 1.3 | $155M | -8% | 2.3M | 67.91 |
|
| Starbucks Corporation (SBUX) | 1.1 | $128M | -63% | 1.3M | 97.49 |
|
| Oracle Corporation (ORCL) | 0.2 | $25M | 149k | 170.40 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 44k | 517.78 |
|
|
| Ecolab (ECL) | 0.2 | $18M | 70k | 255.33 |
|
|
| Waters Corporation (WAT) | 0.1 | $17M | -2% | 48k | 359.89 |
|
| Abbott Laboratories (ABT) | 0.1 | $12M | 103k | 114.01 |
|
|
| Emerson Electric (EMR) | 0.1 | $10M | 93k | 109.37 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 98k | 103.81 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7M | 126k | 77.18 |
|
|
| Crown Holdings (CCK) | 0.1 | $9.7M | +7% | 101k | 95.88 |
|
| General Mills (GIS) | 0.1 | $9.7M | +6% | 131k | 73.85 |
|
| Clorox Company (CLX) | 0.1 | $9.5M | +106% | 58k | 162.91 |
|
| Becton, Dickinson and (BDX) | 0.1 | $9.3M | -3% | 39k | 241.10 |
|
| Coca-Cola Company (KO) | 0.1 | $9.1M | 126k | 71.86 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $8.9M | -2% | 92k | 96.64 |
|
| Omni (OMC) | 0.1 | $8.2M | 79k | 103.39 |
|
|
| Labcorp Holdings (LH) | 0.1 | $8.2M | +2% | 37k | 223.48 |
|
| Genpact (G) | 0.1 | $7.4M | +6% | 190k | 39.21 |
|
| Tractor Supply Company (TSCO) | 0.1 | $7.3M | +3% | 25k | 290.93 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.0M | +39% | 43k | 162.76 |
|
| Kroger (KR) | 0.1 | $6.9M | 121k | 57.30 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $6.8M | +13% | 48k | 139.68 |
|
| Campbell Soup Company (CPB) | 0.1 | $6.1M | +3% | 125k | 48.92 |
|
| Msci (MSCI) | 0.1 | $6.0M | +11% | 10k | 582.93 |
|
| Keysight Technologies (KEYS) | 0.0 | $6.0M | +8% | 38k | 158.93 |
|
| Best Buy (BBY) | 0.0 | $5.9M | -12% | 57k | 103.30 |
|
| Church & Dwight (CHD) | 0.0 | $5.9M | 56k | 104.72 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $5.5M | +11% | 12k | 459.85 |
|
| Manhattan Associates (MANH) | 0.0 | $5.5M | 20k | 281.38 |
|
|
| F5 Networks (FFIV) | 0.0 | $5.5M | -7% | 25k | 220.20 |
|
| Gentex Corporation (GNTX) | 0.0 | $5.1M | +11% | 172k | 29.69 |
|
| Lennox International (LII) | 0.0 | $5.0M | -30% | 8.2k | 604.29 |
|
| Donaldson Company (DCI) | 0.0 | $4.9M | +18% | 67k | 73.70 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.9M | +9% | 23k | 209.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4M | +17% | 11k | 389.12 |
|
| Abbvie (ABBV) | 0.0 | $4.4M | 22k | 197.48 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.4M | +36% | 201k | 21.80 |
|
| Bio-techne Corporation (TECH) | 0.0 | $4.4M | +5% | 55k | 79.93 |
|
| Maximus (MMS) | 0.0 | $4.1M | 44k | 93.16 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.1M | +58% | 8.1k | 505.22 |
|
| Toro Company (TTC) | 0.0 | $4.0M | +17% | 46k | 86.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.9M | +65% | 13k | 297.74 |
|
| 3M Company (MMM) | 0.0 | $3.8M | 28k | 136.70 |
|
|
| United Rentals (URI) | 0.0 | $3.8M | 4.7k | 809.73 |
|
|
| Microchip Technology (MCHP) | 0.0 | $3.8M | -5% | 47k | 80.29 |
|
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $3.5M | 20k | 173.67 |
|
|
| T. Rowe Price (TROW) | 0.0 | $3.5M | 32k | 108.93 |
|
|
| TJX Companies (TJX) | 0.0 | $3.3M | -4% | 28k | 117.54 |
|
| United Parcel Service (UPS) | 0.0 | $3.2M | 24k | 136.34 |
|
|
| Aon (AON) | 0.0 | $3.0M | 8.8k | 345.99 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.0M | +20% | 41k | 72.61 |
|
| Charles River Laboratories (CRL) | 0.0 | $2.4M | -23% | 12k | 196.97 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 18k | 121.16 |
|
|
| Pool Corporation (POOL) | 0.0 | $1.8M | -42% | 4.8k | 376.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 51.74 |
|
|
| Paychex (PAYX) | 0.0 | $1.3M | 9.8k | 134.19 |
|
|
| Kellogg Company (K) | 0.0 | $1.1M | -85% | 14k | 80.71 |
|
| Marriott International (MAR) | 0.0 | $793k | NEW | 3.2k | 248.60 |
|
| Linde (LIN) | 0.0 | $718k | 1.5k | 476.86 |
|
|
| Solventum Corp (SOLV) | 0.0 | $463k | 6.6k | 69.72 |
|
Past Filings by Jensen Investment Management
SEC 13F filings are viewable for Jensen Investment Management going back to 2010
- Jensen Investment Management 2024 Q3 filed Nov. 4, 2024
- Jensen Investment Management 2024 Q2 filed Aug. 5, 2024
- Jensen Investment Management 2024 Q1 filed May 7, 2024
- Jensen Investment Management 2023 Q4 filed Feb. 12, 2024
- Jensen Investment Management 2023 Q3 filed Nov. 7, 2023
- Jensen Investment Management 2023 Q2 filed Aug. 7, 2023
- Jensen Investment Management 2023 Q1 filed May 8, 2023
- Jensen Investment Management 2022 Q4 restated filed April 5, 2023
- Jensen Investment Management 2022 Q4 filed Feb. 8, 2023
- Jensen Investment Management 2022 Q3 filed Nov. 7, 2022
- Jensen Investment Management 2022 Q2 filed Aug. 12, 2022
- Jensen Investment Management 2022 Q1 filed May 10, 2022
- Jensen Investment Management 2021 Q4 filed Feb. 14, 2022
- Jensen Investment Management 2021 Q3 filed Nov. 12, 2021
- Jensen Investment Management 2021 Q2 filed Aug. 5, 2021
- Jensen Investment Management 2021 Q1 filed May 6, 2021