Jensen Investment Management

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

  • Top 5 stock holdings are MSFT, GOOGL, PEP, AAPL, JNJ, and represent 30.03% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MCO (+$173M), NKE (+$96M), MA (+$92M), SBUX (+$74M), MMC (+$68M), TXN (+$48M), SYK (+$35M), TJX (+$29M), EFX (+$15M), CDNS (+$5.8M).
  • Started 5 new stock positions in TTC, MCO, RMD, MANH, CDNS.
  • Reduced shares in these 10 stocks: GIS (-$204M), MSFT (-$82M), BDX (-$62M), UNH (-$61M), JNJ (-$61M), PFE (-$50M), HD (-$18M), INTU (-$16M), BR (-$11M), WM (-$11M).
  • Sold out of its positions in GWW, ON.
  • Jensen Investment Management was a net buyer of stock by $104M.
  • Jensen Investment Management has $13B in assets under management (AUM), dropping by 6.19%.
  • Central Index Key (CIK): 0001106129

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Portfolio Holdings for Jensen Investment Management

Companies in the Jensen Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $911M -8% 3.0M 308.31
Alphabet Inc Class A cs (GOOGL) 6.7 $904M 325k 2781.35
Pepsi (PEP) 6.3 $843M 5.0M 167.38
Apple (AAPL) 5.3 $713M 4.1M 174.61
Johnson & Johnson (JNJ) 4.9 $655M -8% 3.7M 177.23
Stryker Corporation (SYK) 4.9 $652M +5% 2.4M 267.35
Accenture (ACN) 4.4 $593M 1.8M 337.23
UnitedHealth (UNH) 4.4 $586M -9% 1.1M 509.97
Nike (NKE) 4.2 $568M +20% 4.2M 134.56
Becton, Dickinson and (BDX) 4.1 $549M -10% 2.1M 266.00
Pfizer (PFE) 3.7 $503M -8% 9.7M 51.77
Automatic Data Processing (ADP) 3.7 $502M 2.2M 227.54
3M Company (MMM) 3.6 $488M 3.3M 148.88
Cognizant Technology Solutions (CTSH) 3.4 $449M 5.0M 89.67

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Intuit (INTU) 2.9 $386M -3% 803k 480.84
Starbucks Corporation (SBUX) 2.9 $384M +23% 4.2M 90.97
Procter & Gamble Company (PG) 2.7 $357M 2.3M 152.80
MasterCard Incorporated (MA) 2.6 $354M +34% 991k 357.38
Texas Instruments Incorporated (TXN) 2.4 $321M +17% 1.7M 183.48
Equifax (EFX) 2.3 $311M +5% 1.3M 237.10
Marsh & McLennan Companies (MMC) 2.0 $272M +33% 1.6M 170.42
United Parcel Service (UPS) 2.0 $265M 1.2M 214.46
Home Depot (HD) 2.0 $264M -6% 882k 299.33
Broadridge Financial Solutions (BR) 2.0 $262M -4% 1.7M 155.71
Waste Management (WM) 1.9 $259M -3% 1.6M 158.50
TJX Companies (TJX) 1.9 $251M +12% 4.1M 60.58
Moody's Corporation (MCO) 1.3 $173M NEW 513k 337.41
Verisk Analytics (VRSK) 1.2 $162M 757k 214.63
Amphenol Corporation (APH) 1.0 $139M 1.8M 75.35
Adobe Systems Incorporated (ADBE) 0.2 $21M 45k 455.62
Oracle Corporation (ORCL) 0.1 $15M -2% 179k 82.73
Waters Corporation (WAT) 0.1 $15M 47k 310.39
Ecolab (ECL) 0.1 $13M 75k 176.56
Abbott Laboratories (ABT) 0.1 $13M 107k 118.36
Emerson Electric (EMR) 0.1 $10M 102k 98.05
Crown Holdings (CCK) 0.1 $9.6M +15% 76k 125.09
General Mills (GIS) 0.1 $9.2M -95% 137k 67.72
Encompass Health Corp (EHC) 0.1 $9.0M +40% 127k 71.11
Church & Dwight (CHD) 0.1 $8.8M +39% 88k 99.38
Microchip Technology (MCHP) 0.1 $8.7M +177% 116k 75.14
Genuine Parts Company (GPC) 0.1 $8.5M +23% 68k 126.02
Kroger (KR) 0.1 $8.4M +5% 147k 57.37
Copart (CPRT) 0.1 $8.3M +29% 66k 125.47
Laboratory Corp. of America Holdings (LH) 0.1 $8.2M +27% 31k 263.67
Coca-Cola Company (KO) 0.1 $8.1M 131k 62.00
Best Buy (BBY) 0.1 $8.1M +63% 89k 90.90
Omni (OMC) 0.1 $7.8M -5% 92k 84.88
Colgate-Palmolive Company (CL) 0.1 $7.8M 103k 75.83
FactSet Research Systems (FDS) 0.1 $7.8M -7% 18k 434.17
Hasbro (HAS) 0.1 $7.6M +30% 93k 81.92
Levi Strauss Co New cl a com stk (LEVI) 0.1 $7.2M +103% 365k 19.76
Scotts Miracle-Gro Company (SMG) 0.1 $7.2M +57% 59k 122.97
F5 Networks (FFIV) 0.0 $6.5M +35% 31k 208.95
Expeditors International of Washington (EXPD) 0.0 $6.4M +23% 62k 103.16
Cadence Design Systems (CDNS) 0.0 $5.8M NEW 36k 164.45
Gentex Corporation (GNTX) 0.0 $5.7M +39% 196k 29.17
Manhattan Associates (MANH) 0.0 $5.5M NEW 39k 138.72
T. Rowe Price (TROW) 0.0 $4.9M 32k 151.20
Paychex (PAYX) 0.0 $4.9M +6% 36k 136.47
United Rentals (URI) 0.0 $4.7M +205% 13k 355.25
Maximus (MMS) 0.0 $4.4M +63% 58k 74.95
Lennox International (LII) 0.0 $4.3M +31% 17k 257.86
Clorox Company (CLX) 0.0 $4.0M 29k 139.03
Abbvie (ABBV) 0.0 $3.8M -2% 24k 162.11
Carter's (CRI) 0.0 $3.8M +33% 42k 91.98
ResMed (RMD) 0.0 $3.8M NEW 16k 242.54
Kellogg Company (K) 0.0 $3.7M +24% 58k 64.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M -13% 38k 91.51
Herman Miller (MLKN) 0.0 $3.4M +23% 99k 34.56
Campbell Soup Company (CPB) 0.0 $3.0M +17% 67k 44.57
Tractor Supply Company (TSCO) 0.0 $2.8M -11% 12k 233.33
Landstar System (LSTR) 0.0 $2.5M -44% 17k 150.84
Donaldson Company (DCI) 0.0 $2.3M +21% 45k 51.94
Pool Corporation (POOL) 0.0 $2.3M +49% 5.5k 422.91
Toro Company (TTC) 0.0 $2.2M NEW 26k 85.51
Raytheon Technologies Corp (RTX) 0.0 $2.2M -6% 22k 99.08
Bristol Myers Squibb (BMY) 0.0 $1.9M 26k 73.02
Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.5M +25% 14k 104.28
Linde (LIN) 0.0 $1.3M 4.2k 319.43
Reliance Steel & Aluminum (RS) 0.0 $266k -29% 1.5k 183.20

Past Filings by Jensen Investment Management

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

View all past filings