Jensen Investment Management as of Sept. 30, 2023
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $913M | 2.9M | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $842M | 6.4M | 130.86 | |
| Pepsi (PEP) | 6.6 | $835M | 4.9M | 169.44 | |
| Accenture (ACN) | 6.3 | $797M | 2.6M | 307.11 | |
| UnitedHealth (UNH) | 5.6 | $706M | 1.4M | 504.19 | |
| Stryker Corporation (SYK) | 5.4 | $688M | 2.5M | 273.27 | |
| Apple (AAPL) | 5.4 | $686M | 4.0M | 171.21 | |
| Intuit (INTU) | 4.5 | $575M | 1.1M | 510.94 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $574M | 3.0M | 190.30 | |
| Automatic Data Processing (ADP) | 3.9 | $488M | 2.0M | 240.58 | |
| Nike (NKE) | 3.7 | $473M | 4.9M | 95.62 | |
| Starbucks Corporation (SBUX) | 3.6 | $452M | 5.0M | 91.27 | |
| MasterCard Incorporated (MA) | 3.4 | $427M | 1.1M | 395.91 | |
| Pfizer (PFE) | 3.2 | $402M | 12M | 33.17 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $363M | 2.3M | 159.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $355M | 2.3M | 155.75 | |
| Procter & Gamble Company (PG) | 2.8 | $350M | 2.4M | 145.86 | |
| Broadridge Financial Solutions (BR) | 2.6 | $327M | 1.8M | 179.05 | |
| Home Depot (HD) | 2.6 | $324M | 1.1M | 302.16 | |
| Equifax (EFX) | 2.5 | $320M | 1.7M | 183.18 | |
| Amphenol Corporation (APH) | 2.3 | $289M | 3.4M | 83.99 | |
| Waste Management (WM) | 2.1 | $270M | 1.8M | 152.44 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $257M | 560k | 458.66 | |
| Verisk Analytics (VRSK) | 1.7 | $218M | 921k | 236.24 | |
| Moody's Corporation (MCO) | 1.7 | $210M | 665k | 316.17 | |
| Ball Corporation (BALL) | 1.2 | $156M | 3.1M | 49.78 | |
| TJX Companies (TJX) | 0.4 | $44M | 499k | 88.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 45k | 509.90 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 157k | 105.92 | |
| Waters Corporation (WAT) | 0.1 | $16M | 59k | 274.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $15M | 59k | 258.53 | |
| Ecolab (ECL) | 0.1 | $12M | 72k | 169.40 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 103k | 96.85 | |
| Emerson Electric (EMR) | 0.1 | $9.1M | 94k | 96.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.9M | 132k | 67.74 | |
| General Mills (GIS) | 0.1 | $7.7M | 120k | 63.99 | |
| Crown Holdings (CCK) | 0.1 | $7.2M | 81k | 88.48 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 127k | 55.98 | |
| Encompass Health Corp (EHC) | 0.1 | $7.1M | 106k | 67.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 99k | 71.11 | |
| United Parcel Service (UPS) | 0.1 | $7.0M | 45k | 155.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.6M | 33k | 201.05 | |
| Copart (CPRT) | 0.0 | $6.3M | 145k | 43.09 | |
| Omni (OMC) | 0.0 | $6.2M | 84k | 74.48 | |
| Kroger (KR) | 0.0 | $6.2M | 138k | 44.75 | |
| Lennox International (LII) | 0.0 | $6.0M | 16k | 374.44 | |
| Microchip Technology (MCHP) | 0.0 | $5.7M | 73k | 78.05 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6M | 39k | 144.38 | |
| Manhattan Associates (MANH) | 0.0 | $5.5M | 28k | 197.66 | |
| Genpact (G) | 0.0 | $5.3M | 146k | 36.20 | |
| Kellogg Company (K) | 0.0 | $5.1M | 86k | 59.51 | |
| Church & Dwight (CHD) | 0.0 | $5.1M | 56k | 91.63 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0M | 155k | 32.54 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0M | 26k | 195.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.9M | 24k | 203.05 | |
| FactSet Research Systems (FDS) | 0.0 | $4.7M | 11k | 437.26 | |
| Best Buy (BBY) | 0.0 | $4.7M | 67k | 69.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 20k | 234.30 | |
| 3M Company (MMM) | 0.0 | $4.6M | 49k | 93.62 | |
| United Rentals (URI) | 0.0 | $3.8M | 8.5k | 444.57 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 28k | 131.06 | |
| F5 Networks (FFIV) | 0.0 | $3.7M | 23k | 161.14 | |
| Keysight Technologies (KEYS) | 0.0 | $3.6M | 27k | 132.31 | |
| Williams-Sonoma (WSM) | 0.0 | $3.5M | 23k | 155.40 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.5M | 259k | 13.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 30k | 114.63 | |
| Campbell Soup Company (CPB) | 0.0 | $3.4M | 83k | 41.08 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 32k | 104.87 | |
| Abbvie (ABBV) | 0.0 | $3.3M | 22k | 149.06 | |
| Toro Company (TTC) | 0.0 | $3.0M | 37k | 83.10 | |
| Pool Corporation (POOL) | 0.0 | $2.9M | 8.2k | 356.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.9M | 42k | 68.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 36k | 73.86 | |
| Donaldson Company (DCI) | 0.0 | $2.5M | 42k | 59.64 | |
| Maximus (MMS) | 0.0 | $2.0M | 27k | 74.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.8M | 16k | 109.27 | |
| ResMed (RMD) | 0.0 | $1.7M | 12k | 147.87 | |
| Aon (AON) | 0.0 | $1.7M | 5.2k | 324.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 22k | 71.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 26k | 58.04 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.5M | 18k | 86.90 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 115.33 | |
| Linde (LIN) | 0.0 | $586k | 1.6k | 372.35 |
