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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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 | |
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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
- 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
- Jensen Investment Management 2020 Q4 filed Feb. 9, 2021
- Jensen Investment Management 2020 Q3 filed Nov. 3, 2020
- Jensen Investment Management 2020 Q2 filed Aug. 10, 2020