Jensen Investment Management as of Sept. 30, 2024
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $913M | 2.1M | 430.30 | |
| Apple (AAPL) | 7.1 | $855M | 3.7M | 233.00 | |
| Accenture (ACN) | 6.8 | $817M | 2.3M | 353.48 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $681M | 3.1M | 223.09 | |
| Stryker Corporation (SYK) | 5.5 | $662M | 1.8M | 361.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $621M | 3.7M | 165.85 | |
| Intuit (INTU) | 5.1 | $611M | 983k | 621.00 | |
| Automatic Data Processing (ADP) | 4.1 | $486M | 1.8M | 276.73 | |
| MasterCard Incorporated (MA) | 3.9 | $471M | 955k | 493.80 | |
| Pepsi (PEP) | 3.7 | $441M | 2.6M | 170.05 | |
| UnitedHealth (UNH) | 3.6 | $425M | 727k | 584.68 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $420M | 2.2M | 195.38 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $419M | 541k | 774.41 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $385M | 1.9M | 206.57 | |
| Equifax (EFX) | 3.1 | $365M | 1.2M | 293.86 | |
| Broadridge Financial Solutions (BR) | 3.0 | $353M | 1.6M | 215.03 | |
| Procter & Gamble Company (PG) | 2.7 | $319M | 1.8M | 173.20 | |
| Waste Management (WM) | 2.6 | $312M | 1.5M | 207.60 | |
| Nike (NKE) | 2.5 | $304M | 3.4M | 88.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $274M | 1.7M | 162.06 | |
| Sherwin-Williams Company (SHW) | 1.7 | $207M | 542k | 381.67 | |
| Amphenol Corporation (APH) | 1.7 | $202M | 3.1M | 65.16 | |
| Home Depot (HD) | 1.7 | $199M | 490k | 405.20 | |
| McDonald's Corporation (MCD) | 1.6 | $188M | 617k | 304.51 | |
| Verisk Analytics (VRSK) | 1.6 | $187M | 698k | 267.96 | |
| Copart (CPRT) | 1.5 | $185M | 3.5M | 52.40 | |
| Ball Corporation (BALL) | 1.3 | $155M | 2.3M | 67.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $128M | 1.3M | 97.49 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 149k | 170.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 44k | 517.78 | |
| Ecolab (ECL) | 0.2 | $18M | 70k | 255.33 | |
| Waters Corporation (WAT) | 0.1 | $17M | 48k | 359.89 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 103k | 114.01 | |
| Emerson Electric (EMR) | 0.1 | $10M | 93k | 109.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 98k | 103.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7M | 126k | 77.18 | |
| Crown Holdings (CCK) | 0.1 | $9.7M | 101k | 95.88 | |
| General Mills (GIS) | 0.1 | $9.7M | 131k | 73.85 | |
| Clorox Company (CLX) | 0.1 | $9.5M | 58k | 162.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.3M | 39k | 241.10 | |
| Coca-Cola Company (KO) | 0.1 | $9.1M | 126k | 71.86 | |
| Encompass Health Corp (EHC) | 0.1 | $8.9M | 92k | 96.64 | |
| Omni (OMC) | 0.1 | $8.2M | 79k | 103.39 | |
| Labcorp Holdings (LH) | 0.1 | $8.2M | 37k | 223.48 | |
| Genpact (G) | 0.1 | $7.4M | 190k | 39.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.3M | 25k | 290.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.0M | 43k | 162.76 | |
| Kroger (KR) | 0.1 | $6.9M | 121k | 57.30 | |
| Genuine Parts Company (GPC) | 0.1 | $6.8M | 48k | 139.68 | |
| Campbell Soup Company (CPB) | 0.1 | $6.1M | 125k | 48.92 | |
| Msci (MSCI) | 0.1 | $6.0M | 10k | 582.93 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0M | 38k | 158.93 | |
| Best Buy (BBY) | 0.0 | $5.9M | 57k | 103.30 | |
| Church & Dwight (CHD) | 0.0 | $5.9M | 56k | 104.72 | |
| FactSet Research Systems (FDS) | 0.0 | $5.5M | 12k | 459.85 | |
| Manhattan Associates (MANH) | 0.0 | $5.5M | 20k | 281.38 | |
| F5 Networks (FFIV) | 0.0 | $5.5M | 25k | 220.20 | |
| Gentex Corporation (GNTX) | 0.0 | $5.1M | 172k | 29.69 | |
| Lennox International (LII) | 0.0 | $5.0M | 8.2k | 604.29 | |
| Donaldson Company (DCI) | 0.0 | $4.9M | 67k | 73.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.9M | 23k | 209.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4M | 11k | 389.12 | |
| Abbvie (ABBV) | 0.0 | $4.4M | 22k | 197.48 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.4M | 201k | 21.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.4M | 55k | 79.93 | |
| Maximus (MMS) | 0.0 | $4.1M | 44k | 93.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.1M | 8.1k | 505.22 | |
| Toro Company (TTC) | 0.0 | $4.0M | 46k | 86.73 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 13k | 297.74 | |
| 3M Company (MMM) | 0.0 | $3.8M | 28k | 136.70 | |
| United Rentals (URI) | 0.0 | $3.8M | 4.7k | 809.73 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 47k | 80.29 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $3.5M | 20k | 173.67 | |
| T. Rowe Price (TROW) | 0.0 | $3.5M | 32k | 108.93 | |
| TJX Companies (TJX) | 0.0 | $3.3M | 28k | 117.54 | |
| United Parcel Service (UPS) | 0.0 | $3.2M | 24k | 136.34 | |
| Aon (AON) | 0.0 | $3.0M | 8.8k | 345.99 | |
| ON Semiconductor (ON) | 0.0 | $3.0M | 41k | 72.61 | |
| Charles River Laboratories (CRL) | 0.0 | $2.4M | 12k | 196.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 18k | 121.16 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 4.8k | 376.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 51.74 | |
| Paychex (PAYX) | 0.0 | $1.3M | 9.8k | 134.19 | |
| Kellogg Company (K) | 0.0 | $1.1M | 14k | 80.71 | |
| Marriott International (MAR) | 0.0 | $793k | 3.2k | 248.60 | |
| Linde (LIN) | 0.0 | $718k | 1.5k | 476.86 | |
| Solventum Corp (SOLV) | 0.0 | $463k | 6.6k | 69.72 |
