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, SYK, INTU, and represent 31.82% of Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$266M), MCD (+$122M), MMC (+$49M), K (+$5.8M), MSCI, ON, BAH, MMS, G, CPB.
- Started 5 new stock positions in MCD, ON, K, ZTS, MSCI.
- Reduced shares in these 10 stocks: PFE (-$339M), PEP (-$301M), MSFT (-$99M), MCO (-$97M), HD (-$75M), GOOGL (-$75M), SYK (-$69M), APH (-$45M), NKE (-$26M), JNJ (-$14M).
- Sold out of its positions in CDNS, Kellanova, PFE.
- Jensen Investment Management was a net seller of stock by $-740M.
- Jensen Investment Management has $13B in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001106129
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Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $985M | -9% | 2.3M | 420.72 |
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| Alphabet Inc Class A cs (GOOGL) | 6.7 | $875M | -7% | 5.8M | 150.93 |
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| Accenture (ACN) | 6.4 | $838M | 2.4M | 346.61 |
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| Stryker Corporation (SYK) | 5.8 | $757M | -8% | 2.1M | 357.87 |
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| Intuit (INTU) | 5.4 | $712M | 1.1M | 650.00 |
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| UnitedHealth (UNH) | 5.1 | $673M | 1.4M | 494.70 |
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| Apple (AAPL) | 5.1 | $669M | 3.9M | 171.48 |
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| Marsh & McLennan Companies (MMC) | 5.0 | $656M | +8% | 3.2M | 205.98 |
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| Pepsi (PEP) | 4.2 | $544M | -35% | 3.1M | 175.01 |
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| MasterCard Incorporated (MA) | 3.9 | $505M | 1.0M | 481.57 |
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| Automatic Data Processing (ADP) | 3.8 | $492M | 2.0M | 249.74 |
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| Starbucks Corporation (SBUX) | 3.4 | $441M | 4.8M | 91.39 |
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| Nike (NKE) | 3.3 | $430M | -5% | 4.6M | 93.98 |
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| Equifax (EFX) | 3.1 | $411M | 1.5M | 267.52 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $389M | 2.2M | 174.21 |
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| KLA-Tencor Corporation (KLAC) | 2.9 | $384M | 549k | 698.57 |
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| Procter & Gamble Company (PG) | 2.9 | $379M | 2.3M | 162.25 |
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| Waste Management (WM) | 2.8 | $368M | 1.7M | 213.15 |
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| Broadridge Financial Solutions (BR) | 2.8 | $364M | 1.8M | 204.86 |
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| Amphenol Corporation (APH) | 2.6 | $343M | -11% | 3.0M | 115.35 |
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| Home Depot (HD) | 2.5 | $327M | -18% | 852k | 383.60 |
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| Johnson & Johnson (JNJ) | 2.4 | $319M | -4% | 2.0M | 158.19 |
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| Zoetis Inc Cl A (ZTS) | 2.0 | $266M | NEW | 1.6M | 169.21 |
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| Verisk Analytics (VRSK) | 1.6 | $212M | 900k | 235.73 |
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| Ball Corporation (BALL) | 1.6 | $205M | 3.0M | 67.36 |
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| McDonald's Corporation (MCD) | 0.9 | $122M | NEW | 431k | 281.95 |
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| Moody's Corporation (MCO) | 0.5 | $70M | -58% | 179k | 393.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 44k | 504.60 |
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| Oracle Corporation (ORCL) | 0.1 | $19M | 152k | 125.61 |
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| Waters Corporation (WAT) | 0.1 | $19M | -7% | 54k | 344.23 |
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| Ecolab (ECL) | 0.1 | $16M | 70k | 230.90 |
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| Abbott Laboratories (ABT) | 0.1 | $12M | 103k | 113.66 |
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| Becton, Dickinson and (BDX) | 0.1 | $11M | -12% | 44k | 247.45 |
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| Emerson Electric (EMR) | 0.1 | $11M | 94k | 113.42 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $9.5M | 130k | 73.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 98k | 90.05 |
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| General Mills (GIS) | 0.1 | $8.6M | 123k | 69.97 |
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| Encompass Health Corp (EHC) | 0.1 | $8.3M | -4% | 101k | 82.58 |
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| Omni (OMC) | 0.1 | $8.0M | 83k | 96.76 |
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| Copart (CPRT) | 0.1 | $8.0M | 138k | 57.92 |
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| Coca-Cola Company (KO) | 0.1 | $7.7M | 126k | 61.18 |
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| Crown Holdings (CCK) | 0.1 | $7.2M | +11% | 91k | 79.26 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.1M | 32k | 218.46 |
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| Lennox International (LII) | 0.1 | $6.9M | -7% | 14k | 488.76 |
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| Genuine Parts Company (GPC) | 0.1 | $6.9M | 44k | 154.93 |
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| Kroger (KR) | 0.1 | $6.9M | -12% | 120k | 57.13 |
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| Tractor Supply Company (TSCO) | 0.1 | $6.9M | 26k | 261.72 |
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| Charles River Laboratories (CRL) | 0.0 | $6.4M | -7% | 24k | 270.95 |
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| Best Buy (BBY) | 0.0 | $6.3M | +13% | 77k | 82.03 |
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| Genpact (G) | 0.0 | $5.9M | +16% | 179k | 32.95 |
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| Church & Dwight (CHD) | 0.0 | $5.8M | 56k | 104.31 |
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| Kellogg Company (K) | 0.0 | $5.8M | NEW | 100k | 57.29 |
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| Gentex Corporation (GNTX) | 0.0 | $5.6M | 155k | 36.12 |
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| Campbell Soup Company (CPB) | 0.0 | $5.4M | +16% | 121k | 44.45 |
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| Keysight Technologies (KEYS) | 0.0 | $5.0M | 32k | 156.38 |
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| Microchip Technology (MCHP) | 0.0 | $4.9M | -24% | 55k | 89.71 |
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| Manhattan Associates (MANH) | 0.0 | $4.9M | -18% | 20k | 250.23 |
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| FactSet Research Systems (FDS) | 0.0 | $4.9M | 11k | 454.39 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.8M | -7% | 238k | 19.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3M | +7% | 8.3k | 522.88 |
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| Clorox Company (CLX) | 0.0 | $4.3M | 28k | 153.11 |
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| F5 Networks (FFIV) | 0.0 | $4.3M | 23k | 189.59 |
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| Donaldson Company (DCI) | 0.0 | $4.2M | 57k | 74.68 |
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| Williams-Sonoma (WSM) | 0.0 | $4.2M | -27% | 13k | 317.53 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.2M | +74% | 28k | 148.44 |
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| Abbvie (ABBV) | 0.0 | $4.0M | 22k | 182.10 |
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| T. Rowe Price (TROW) | 0.0 | $3.9M | 32k | 121.92 |
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| Maximus (MMS) | 0.0 | $3.7M | +45% | 44k | 83.90 |
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| Bio-techne Corporation (TECH) | 0.0 | $3.7M | 52k | 70.39 |
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| United Parcel Service (UPS) | 0.0 | $3.6M | -40% | 24k | 148.63 |
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| Toro Company (TTC) | 0.0 | $3.5M | 39k | 91.63 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 36k | 97.24 |
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| Msci (MSCI) | 0.0 | $3.4M | NEW | 6.1k | 560.45 |
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| United Rentals (URI) | 0.0 | $3.4M | -37% | 4.7k | 721.11 |
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| Pool Corporation (POOL) | 0.0 | $3.3M | 8.2k | 403.50 |
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| 3M Company (MMM) | 0.0 | $3.1M | -4% | 29k | 106.07 |
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| TJX Companies (TJX) | 0.0 | $3.0M | -42% | 29k | 101.42 |
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| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $2.7M | +10% | 20k | 136.05 |
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| Aon (AON) | 0.0 | $2.5M | +40% | 7.5k | 333.72 |
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| ON Semiconductor (ON) | 0.0 | $2.3M | NEW | 31k | 73.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | 21k | 97.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 54.23 |
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| Paychex (PAYX) | 0.0 | $1.2M | 9.8k | 122.80 |
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| Linde (LIN) | 0.0 | $699k | 1.5k | 464.32 |
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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 2024 Q1 filed May 7, 2024
- 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