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