Jensen Investment Management

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

  • Top 5 stock holdings are MSFT, GOOGL, ACN, PEP, AAPL, and represent 32.36% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: Kellanova, ULTA, DCI, CPB, TECH, KEYS, GPC, TSCO, MMS, G.
  • Started 2 new stock positions in ULTA, Kellanova.
  • Reduced shares in these 10 stocks: MSFT (-$118M), MCO (-$93M), SYK (-$62M), ACN (-$59M), EFX (-$50M), TJX (-$42M), JNJ (-$27M), GOOGL (-$19M), PEP (-$18M), AAPL (-$17M).
  • Sold out of its positions in EXPD, K, RMD.
  • Jensen Investment Management was a net seller of stock by $-674M.
  • Jensen Investment Management has $13B in assets under management (AUM), dropping by 4.33%.
  • Central Index Key (CIK): 0001106129

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Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $969M -10% 2.6M 376.04
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Alphabet Inc Class A cs (GOOGL) 6.7 $879M -2% 6.3M 139.69
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Accenture (ACN) 6.5 $852M -6% 2.4M 350.91
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Pepsi (PEP) 6.2 $819M -2% 4.8M 169.84
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Apple (AAPL) 5.7 $754M -2% 3.9M 192.53
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UnitedHealth (UNH) 5.5 $721M -2% 1.4M 526.47
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Stryker Corporation (SYK) 5.2 $691M -8% 2.3M 299.46
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Intuit (INTU) 5.2 $687M -2% 1.1M 625.03
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Marsh & McLennan Companies (MMC) 4.2 $559M -2% 2.9M 189.47
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Nike (NKE) 4.0 $527M 4.9M 108.57
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Starbucks Corporation (SBUX) 3.5 $465M -2% 4.8M 96.01
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Automatic Data Processing (ADP) 3.5 $462M -2% 2.0M 232.97
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MasterCard Incorporated (MA) 3.4 $450M -2% 1.1M 426.51
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Equifax (EFX) 2.9 $383M -11% 1.5M 247.29
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Texas Instruments Incorporated (TXN) 2.9 $380M -2% 2.2M 170.46
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Broadridge Financial Solutions (BR) 2.8 $367M -2% 1.8M 205.75
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Home Depot (HD) 2.8 $363M -2% 1.0M 346.55
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Procter & Gamble Company (PG) 2.6 $344M -2% 2.3M 146.54
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Pfizer (PFE) 2.6 $339M -2% 12M 28.79
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Amphenol Corporation (APH) 2.5 $334M -2% 3.4M 99.13
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Johnson & Johnson (JNJ) 2.5 $330M -7% 2.1M 156.74
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KLA-Tencor Corporation (KLAC) 2.4 $319M -2% 549k 581.30
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Waste Management (WM) 2.4 $311M -2% 1.7M 179.10
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Verisk Analytics (VRSK) 1.6 $215M -2% 901k 238.86
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Ball Corporation (BALL) 1.3 $176M -2% 3.1M 57.52
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Moody's Corporation (MCO) 1.3 $167M -35% 427k 390.56
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Adobe Systems Incorporated (ADBE) 0.2 $26M 44k 596.60
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Waters Corporation (WAT) 0.1 $19M 59k 329.23
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Oracle Corporation (ORCL) 0.1 $16M -3% 152k 105.43
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Ecolab (ECL) 0.1 $14M 71k 198.35
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Becton, Dickinson and (BDX) 0.1 $12M -14% 50k 243.83
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Abbott Laboratories (ABT) 0.1 $11M 103k 110.07
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Cognizant Technology Solutions (CTSH) 0.1 $9.9M 131k 75.53
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Emerson Electric (EMR) 0.1 $9.1M 94k 97.33
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General Mills (GIS) 0.1 $8.0M +2% 123k 65.14
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Colgate-Palmolive Company (CL) 0.1 $7.9M 99k 79.71
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Crown Holdings (CCK) 0.1 $7.5M 82k 92.09
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Coca-Cola Company (KO) 0.1 $7.5M 127k 58.93
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Laboratory Corp. of America Holdings (LH) 0.1 $7.4M 33k 227.29
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Omni (OMC) 0.1 $7.2M 84k 86.51
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Encompass Health Corp (EHC) 0.1 $7.0M 106k 66.72
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Lennox International (LII) 0.1 $6.8M -5% 15k 447.52
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Copart (CPRT) 0.1 $6.8M -5% 138k 49.00
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Microchip Technology (MCHP) 0.0 $6.6M 73k 90.18
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United Parcel Service (UPS) 0.0 $6.3M -10% 40k 157.23
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Kroger (KR) 0.0 $6.3M 138k 45.71
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Genuine Parts Company (GPC) 0.0 $6.1M +13% 44k 138.50
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Charles River Laboratories (CRL) 0.0 $6.0M 26k 236.40
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Tractor Supply Company (TSCO) 0.0 $5.6M +8% 26k 215.03
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Genpact (G) 0.0 $5.3M +5% 153k 34.71
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Church & Dwight (CHD) 0.0 $5.3M 56k 94.56
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Best Buy (BBY) 0.0 $5.3M 67k 78.28
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Manhattan Associates (MANH) 0.0 $5.2M -13% 24k 215.32
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FactSet Research Systems (FDS) 0.0 $5.1M 11k 477.05
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Keysight Technologies (KEYS) 0.0 $5.1M +16% 32k 159.09
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Gentex Corporation (GNTX) 0.0 $5.1M 155k 32.66
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Kellanova 0.0 $4.9M NEW 88k 55.91
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TJX Companies (TJX) 0.0 $4.8M -89% 51k 93.81
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Campbell Soup Company (CPB) 0.0 $4.5M +24% 103k 43.23
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Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.3M 259k 16.54
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United Rentals (URI) 0.0 $4.2M -12% 7.4k 573.42
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F5 Networks (FFIV) 0.0 $4.1M 23k 178.98
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Clorox Company (CLX) 0.0 $4.0M 28k 142.59
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Bio-techne Corporation (TECH) 0.0 $4.0M +23% 52k 77.16
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M NEW 7.7k 489.99
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Toro Company (TTC) 0.0 $3.7M +5% 39k 95.99
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Donaldson Company (DCI) 0.0 $3.7M +34% 57k 65.35
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Williams-Sonoma (WSM) 0.0 $3.7M -19% 18k 201.78
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T. Rowe Price (TROW) 0.0 $3.5M 32k 107.69
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Abbvie (ABBV) 0.0 $3.4M 22k 154.97
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3M Company (MMM) 0.0 $3.4M -36% 31k 109.32
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Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 36k 93.09
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Pool Corporation (POOL) 0.0 $3.3M 8.2k 398.71
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Cadence Design Systems (CDNS) 0.0 $2.9M -46% 11k 272.37
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Maximus (MMS) 0.0 $2.5M +11% 30k 83.86
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 16k 127.91
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Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.9M +3% 18k 104.00
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Raytheon Technologies Corp (RTX) 0.0 $1.8M -2% 21k 84.14
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Aon (AON) 0.0 $1.6M +2% 5.3k 291.02
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Bristol Myers Squibb (BMY) 0.0 $1.4M 26k 51.31
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Paychex (PAYX) 0.0 $1.2M 9.8k 119.11
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Linde (LIN) 0.0 $618k -4% 1.5k 410.71
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Past Filings by Jensen Investment Management

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

View all past filings