Jensen Investment Management

Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, MSFT, UNH, SYK, ACN, and represent 28.66% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$99M), ACN (+$90M), INTU (+$70M), MMC (+$66M), APH (+$51M), TXN (+$48M), UPS (+$45M), MSFT (+$37M), SYK (+$33M), GOOGL (+$32M).
  • Started 3 new stock positions in RS, AON, SPY.
  • Reduced shares in these 10 stocks: CTSH (-$223M), MMM (-$153M), JNJ (-$53M), TJX (-$40M), ADP (-$32M), BDX (-$29M), MCHP, GPC, EXPD, FDS.
  • Jensen Investment Management was a net buyer of stock by $253M.
  • Jensen Investment Management has $13B in assets under management (AUM), dropping by 11.36%.
  • Central Index Key (CIK): 0001106129

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Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.0 $891M +2% 4.9M 180.66
Microsoft Corporation (MSFT) 6.0 $765M +5% 3.2M 239.82
UnitedHealth (UNH) 5.8 $739M +15% 1.4M 530.18
Stryker Corporation (SYK) 5.0 $645M +5% 2.6M 244.49
Accenture (ACN) 4.9 $626M +16% 2.3M 266.84
Alphabet Inc Class A cs (GOOGL) 4.9 $623M +5% 7.1M 88.23
Johnson & Johnson (JNJ) 4.6 $582M -8% 3.3M 176.65
Nike (NKE) 4.5 $577M +5% 4.9M 117.01
Apple (AAPL) 4.3 $548M 4.2M 129.93
Pfizer (PFE) 4.2 $539M +5% 11M 51.24
Becton, Dickinson and (BDX) 4.0 $511M -5% 2.0M 254.30
Automatic Data Processing (ADP) 4.0 $509M -5% 2.1M 238.86
Starbucks Corporation (SBUX) 3.6 $454M +5% 4.6M 99.20
Marsh & McLennan Companies (MMC) 3.4 $433M +17% 2.6M 165.48

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Intuit (INTU) 3.1 $393M +21% 1.0M 389.22
Procter & Gamble Company (PG) 3.0 $383M +5% 2.5M 151.56
MasterCard Incorporated (MA) 2.9 $373M +5% 1.1M 347.73
Texas Instruments Incorporated (TXN) 2.7 $346M +16% 2.1M 165.22
Home Depot (HD) 2.6 $338M +5% 1.1M 315.86
Equifax (EFX) 2.4 $313M +4% 1.6M 194.36
TJX Companies (TJX) 2.3 $300M -11% 3.8M 79.60
Waste Management (WM) 2.2 $277M +5% 1.8M 156.88
Amphenol Corporation (APH) 2.1 $271M +23% 3.6M 76.14
United Parcel Service (UPS) 2.1 $265M +20% 1.5M 173.84
Broadridge Financial Solutions (BR) 1.9 $244M +5% 1.8M 134.13
Moody's Corporation (MCO) 1.6 $205M 736k 278.62
Verisk Analytics (VRSK) 1.3 $171M +5% 972k 176.42
Ball Corporation (BALL) 1.2 $159M 3.1M 51.14
Waters Corporation (WAT) 0.1 $16M 47k 342.58
Adobe Systems Incorporated (ADBE) 0.1 $15M 45k 336.53
Oracle Corporation (ORCL) 0.1 $14M 165k 81.74
Abbott Laboratories (ABT) 0.1 $12M 106k 109.79
Ecolab (ECL) 0.1 $11M 74k 145.56
3M Company (MMM) 0.1 $10M -93% 85k 119.92
Cognizant Technology Solutions (CTSH) 0.1 $9.9M -95% 174k 57.19
Emerson Electric (EMR) 0.1 $9.5M -2% 99k 96.06
General Mills (GIS) 0.1 $8.6M -2% 103k 83.85
Coca-Cola Company (KO) 0.1 $8.2M 129k 63.61
Colgate-Palmolive Company (CL) 0.1 $8.0M 101k 78.79
Laboratory Corp. of America Holdings (LH) 0.1 $7.8M 33k 235.48
Encompass Health Corp (EHC) 0.1 $7.6M -4% 127k 59.81
Omni (OMC) 0.1 $7.2M -2% 88k 81.57
Copart (CPRT) 0.1 $7.1M +78% 117k 60.89
Best Buy (BBY) 0.1 $6.7M -6% 83k 80.21
Crown Holdings (CCK) 0.1 $6.6M 80k 82.21
Genuine Parts Company (GPC) 0.1 $6.6M -12% 38k 173.51
Microchip Technology (MCHP) 0.1 $6.4M -21% 92k 70.25
Church & Dwight (CHD) 0.0 $6.2M -7% 77k 80.61
Kroger (KR) 0.0 $5.8M 130k 44.58
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.7M 365k 15.52
Expeditors International of Washington (EXPD) 0.0 $5.6M -13% 54k 103.92
Manhattan Associates (MANH) 0.0 $5.4M +16% 44k 121.40
Gentex Corporation (GNTX) 0.0 $5.3M 196k 27.27
Charles River Laboratories (CRL) 0.0 $5.0M +32% 23k 217.90
Genpact (G) 0.0 $4.9M 106k 46.32
Hasbro (HAS) 0.0 $4.9M -8% 80k 61.01
Maximus (MMS) 0.0 $4.8M +11% 65k 73.33
Cadence Design Systems (CDNS) 0.0 $4.8M -3% 30k 160.64
Kellogg Company (K) 0.0 $4.6M +11% 65k 71.24
FactSet Research Systems (FDS) 0.0 $4.6M -12% 12k 401.21
F5 Networks (FFIV) 0.0 $4.5M 31k 143.51
United Rentals (URI) 0.0 $4.2M -11% 12k 355.42
Lennox International (LII) 0.0 $4.0M 17k 239.23
Clorox Company (CLX) 0.0 $4.0M -2% 28k 140.33
Toro Company (TTC) 0.0 $3.9M -10% 35k 113.20
Abbvie (ABBV) 0.0 $3.9M 24k 161.61
ResMed (RMD) 0.0 $3.6M -4% 18k 208.13
T. Rowe Price (TROW) 0.0 $3.5M 32k 109.06
Campbell Soup Company (CPB) 0.0 $3.5M -9% 61k 56.75
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 38k 76.96
Pool Corporation (POOL) 0.0 $2.7M +20% 8.8k 302.33
Donaldson Company (DCI) 0.0 $2.6M 45k 58.87
Carter's (CRI) 0.0 $2.6M -15% 35k 74.61
Landstar System (LSTR) 0.0 $2.6M -6% 16k 162.90
Raytheon Technologies Corp (RTX) 0.0 $2.2M 22k 100.92
Bristol Myers Squibb (BMY) 0.0 $1.9M 26k 71.95
Williams-Sonoma (WSM) 0.0 $1.8M 15k 114.92
Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.4M +14% 19k 74.49
Tractor Supply Company (TSCO) 0.0 $1.3M 5.8k 224.97
Linde (LIN) 0.0 $1.2M -15% 3.5k 326.20
Paychex (PAYX) 0.0 $1.1M 9.8k 115.56
Aon (AON) 0.0 $1.1M NEW 3.6k 300.14
Spdr S&p 500 Etf (SPY) 0.0 $241k NEW 630.00 382.43
Reliance Steel & Aluminum (RS) 0.0 $231k NEW 1.1k 202.44

Past Filings by Jensen Investment Management

SEC 13F filings are viewable for Jensen Investment Management going back to 2010

View all past filings