Jensen Investment Management as of Dec. 31, 2023
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 | 2.6M | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $879M | 6.3M | 139.69 | |
| Accenture (ACN) | 6.5 | $852M | 2.4M | 350.91 | |
| Pepsi (PEP) | 6.2 | $819M | 4.8M | 169.84 | |
| Apple (AAPL) | 5.7 | $754M | 3.9M | 192.53 | |
| UnitedHealth (UNH) | 5.5 | $721M | 1.4M | 526.47 | |
| Stryker Corporation (SYK) | 5.2 | $691M | 2.3M | 299.46 | |
| Intuit (INTU) | 5.2 | $687M | 1.1M | 625.03 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $559M | 2.9M | 189.47 | |
| Nike (NKE) | 4.0 | $527M | 4.9M | 108.57 | |
| Starbucks Corporation (SBUX) | 3.5 | $465M | 4.8M | 96.01 | |
| Automatic Data Processing (ADP) | 3.5 | $462M | 2.0M | 232.97 | |
| MasterCard Incorporated (MA) | 3.4 | $450M | 1.1M | 426.51 | |
| Equifax (EFX) | 2.9 | $383M | 1.5M | 247.29 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $380M | 2.2M | 170.46 | |
| Broadridge Financial Solutions (BR) | 2.8 | $367M | 1.8M | 205.75 | |
| Home Depot (HD) | 2.8 | $363M | 1.0M | 346.55 | |
| Procter & Gamble Company (PG) | 2.6 | $344M | 2.3M | 146.54 | |
| Pfizer (PFE) | 2.6 | $339M | 12M | 28.79 | |
| Amphenol Corporation (APH) | 2.5 | $334M | 3.4M | 99.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $330M | 2.1M | 156.74 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $319M | 549k | 581.30 | |
| Waste Management (WM) | 2.4 | $311M | 1.7M | 179.10 | |
| Verisk Analytics (VRSK) | 1.6 | $215M | 901k | 238.86 | |
| Ball Corporation (BALL) | 1.3 | $176M | 3.1M | 57.52 | |
| Moody's Corporation (MCO) | 1.3 | $167M | 427k | 390.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $26M | 44k | 596.60 | |
| Waters Corporation (WAT) | 0.1 | $19M | 59k | 329.23 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 152k | 105.43 | |
| Ecolab (ECL) | 0.1 | $14M | 71k | 198.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 50k | 243.83 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 103k | 110.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.9M | 131k | 75.53 | |
| Emerson Electric (EMR) | 0.1 | $9.1M | 94k | 97.33 | |
| General Mills (GIS) | 0.1 | $8.0M | 123k | 65.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.9M | 99k | 79.71 | |
| Crown Holdings (CCK) | 0.1 | $7.5M | 82k | 92.09 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 127k | 58.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.4M | 33k | 227.29 | |
| Omni (OMC) | 0.1 | $7.2M | 84k | 86.51 | |
| Encompass Health Corp (EHC) | 0.1 | $7.0M | 106k | 66.72 | |
| Lennox International (LII) | 0.1 | $6.8M | 15k | 447.52 | |
| Copart (CPRT) | 0.1 | $6.8M | 138k | 49.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.6M | 73k | 90.18 | |
| United Parcel Service (UPS) | 0.0 | $6.3M | 40k | 157.23 | |
| Kroger (KR) | 0.0 | $6.3M | 138k | 45.71 | |
| Genuine Parts Company (GPC) | 0.0 | $6.1M | 44k | 138.50 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0M | 26k | 236.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.6M | 26k | 215.03 | |
| Genpact (G) | 0.0 | $5.3M | 153k | 34.71 | |
| Church & Dwight (CHD) | 0.0 | $5.3M | 56k | 94.56 | |
| Best Buy (BBY) | 0.0 | $5.3M | 67k | 78.28 | |
| Manhattan Associates (MANH) | 0.0 | $5.2M | 24k | 215.32 | |
| FactSet Research Systems (FDS) | 0.0 | $5.1M | 11k | 477.05 | |
| Keysight Technologies (KEYS) | 0.0 | $5.1M | 32k | 159.09 | |
| Gentex Corporation (GNTX) | 0.0 | $5.1M | 155k | 32.66 | |
| Kellanova | 0.0 | $4.9M | 88k | 55.91 | |
| TJX Companies (TJX) | 0.0 | $4.8M | 51k | 93.81 | |
| Campbell Soup Company (CPB) | 0.0 | $4.5M | 103k | 43.23 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.3M | 259k | 16.54 | |
| United Rentals (URI) | 0.0 | $4.2M | 7.4k | 573.42 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 23k | 178.98 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 28k | 142.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0M | 52k | 77.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | 7.7k | 489.99 | |
| Toro Company (TTC) | 0.0 | $3.7M | 39k | 95.99 | |
| Donaldson Company (DCI) | 0.0 | $3.7M | 57k | 65.35 | |
| Williams-Sonoma (WSM) | 0.0 | $3.7M | 18k | 201.78 | |
| T. Rowe Price (TROW) | 0.0 | $3.5M | 32k | 107.69 | |
| Abbvie (ABBV) | 0.0 | $3.4M | 22k | 154.97 | |
| 3M Company (MMM) | 0.0 | $3.4M | 31k | 109.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.3M | 36k | 93.09 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 8.2k | 398.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 11k | 272.37 | |
| Maximus (MMS) | 0.0 | $2.5M | 30k | 83.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 16k | 127.91 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.9M | 18k | 104.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 21k | 84.14 | |
| Aon (AON) | 0.0 | $1.6M | 5.3k | 291.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 51.31 | |
| Paychex (PAYX) | 0.0 | $1.2M | 9.8k | 119.11 | |
| Linde (LIN) | 0.0 | $618k | 1.5k | 410.71 |
