Jensen Investment Management as of June 30, 2024
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $987M | 2.2M | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $858M | 4.7M | 182.15 | |
| Apple (AAPL) | 6.7 | $818M | 3.9M | 210.62 | |
| Accenture (ACN) | 6.1 | $741M | 2.4M | 303.41 | |
| Intuit (INTU) | 5.6 | $684M | 1.0M | 657.21 | |
| Marsh & McLennan Companies (MMC) | 5.6 | $680M | 3.2M | 210.72 | |
| Stryker Corporation (SYK) | 5.4 | $665M | 2.0M | 340.25 | |
| UnitedHealth (UNH) | 4.0 | $492M | 966k | 509.26 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $471M | 571k | 824.51 | |
| Pepsi (PEP) | 3.7 | $452M | 2.7M | 164.93 | |
| MasterCard Incorporated (MA) | 3.6 | $446M | 1.0M | 441.16 | |
| Automatic Data Processing (ADP) | 3.6 | $443M | 1.9M | 238.69 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $423M | 2.2M | 194.53 | |
| Equifax (EFX) | 3.0 | $365M | 1.5M | 242.46 | |
| Broadridge Financial Solutions (BR) | 2.8 | $342M | 1.7M | 197.00 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $341M | 2.0M | 173.36 | |
| Waste Management (WM) | 2.8 | $340M | 1.6M | 213.34 | |
| Procter & Gamble Company (PG) | 2.7 | $327M | 2.0M | 164.92 | |
| Starbucks Corporation (SBUX) | 2.3 | $285M | 3.7M | 77.85 | |
| Nike (NKE) | 2.3 | $278M | 3.7M | 75.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $278M | 1.9M | 146.16 | |
| Amphenol Corporation (APH) | 2.2 | $267M | 4.0M | 67.37 | |
| Verisk Analytics (VRSK) | 1.9 | $229M | 848k | 269.55 | |
| Home Depot (HD) | 1.5 | $179M | 519k | 344.24 | |
| Sherwin-Williams Company (SHW) | 1.4 | $170M | 569k | 298.43 | |
| McDonald's Corporation (MCD) | 1.4 | $167M | 655k | 254.84 | |
| Ball Corporation (BALL) | 1.2 | $151M | 2.5M | 60.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $25M | 44k | 555.54 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 149k | 141.20 | |
| Ecolab (ECL) | 0.1 | $17M | 70k | 238.00 | |
| Waters Corporation (WAT) | 0.1 | $14M | 49k | 290.12 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 103k | 103.91 | |
| Emerson Electric (EMR) | 0.1 | $10M | 94k | 110.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 98k | 97.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.4M | 40k | 233.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.5M | 126k | 68.00 | |
| Encompass Health Corp (EHC) | 0.1 | $8.1M | 94k | 85.79 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 126k | 63.65 | |
| General Mills (GIS) | 0.1 | $7.8M | 123k | 63.26 | |
| Copart (CPRT) | 0.1 | $7.5M | 138k | 54.16 | |
| Labcorp Holdings (LH) | 0.1 | $7.3M | 36k | 203.51 | |
| Omni (OMC) | 0.1 | $7.1M | 80k | 89.70 | |
| Crown Holdings (CCK) | 0.1 | $7.0M | 94k | 74.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.6M | 25k | 270.00 | |
| Lennox International (LII) | 0.1 | $6.3M | 12k | 534.98 | |
| Kroger (KR) | 0.0 | $6.0M | 121k | 49.93 | |
| Genuine Parts Company (GPC) | 0.0 | $5.9M | 43k | 138.32 | |
| Church & Dwight (CHD) | 0.0 | $5.8M | 56k | 103.68 | |
| Kellogg Company (K) | 0.0 | $5.8M | 100k | 57.68 | |
| Genpact (G) | 0.0 | $5.7M | 179k | 32.19 | |
| Best Buy (BBY) | 0.0 | $5.5M | 65k | 84.29 | |
| Campbell Soup Company (CPB) | 0.0 | $5.5M | 121k | 45.19 | |
| Gentex Corporation (GNTX) | 0.0 | $5.2M | 155k | 33.71 | |
| Manhattan Associates (MANH) | 0.0 | $4.8M | 20k | 246.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.8M | 31k | 153.90 | |
| Keysight Technologies (KEYS) | 0.0 | $4.7M | 35k | 136.75 | |
| F5 Networks (FFIV) | 0.0 | $4.6M | 27k | 172.23 | |
| Microchip Technology (MCHP) | 0.0 | $4.5M | 49k | 91.50 | |
| Msci (MSCI) | 0.0 | $4.5M | 9.3k | 481.75 | |
| FactSet Research Systems (FDS) | 0.0 | $4.4M | 11k | 408.27 | |
| Donaldson Company (DCI) | 0.0 | $4.1M | 57k | 71.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.9M | 21k | 183.01 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 28k | 136.47 | |
| Abbvie (ABBV) | 0.0 | $3.8M | 22k | 171.52 | |
| Maximus (MMS) | 0.0 | $3.8M | 44k | 85.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7M | 52k | 71.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 9.6k | 385.87 | |
| T. Rowe Price (TROW) | 0.0 | $3.7M | 32k | 115.31 | |
| Toro Company (TTC) | 0.0 | $3.6M | 39k | 93.51 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $3.5M | 20k | 173.81 | |
| Williams-Sonoma (WSM) | 0.0 | $3.3M | 12k | 282.37 | |
| Charles River Laboratories (CRL) | 0.0 | $3.3M | 16k | 206.58 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 24k | 136.85 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 29k | 110.10 | |
| United Rentals (URI) | 0.0 | $3.0M | 4.7k | 646.73 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.8M | 148k | 19.28 | |
| 3M Company (MMM) | 0.0 | $2.8M | 28k | 102.19 | |
| Aon (AON) | 0.0 | $2.6M | 8.8k | 293.58 | |
| Pool Corporation (POOL) | 0.0 | $2.5M | 8.2k | 307.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 5.1k | 487.20 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | 34k | 68.55 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 8.0k | 258.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 18k | 100.39 | |
| Paychex (PAYX) | 0.0 | $1.2M | 9.8k | 118.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 26k | 41.53 | |
| Linde (LIN) | 0.0 | $660k | 1.5k | 438.81 | |
| Solventum Corp (SOLV) | 0.0 | $351k | 6.6k | 52.88 |
