Jensen Investment Management Inc Top Holdings and 13F Report (2024)

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About Jensen Investment Management Inc

Investment Activity

Jensen Investment Management Inc has $13.09 billion in total holdings as of March 31, 2024.
Jensen Investment Management Inc owns shares of 84 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 9.13% of the portfolio was sold this quarter.
This quarter, Jensen Investment Management Inc has purchased 82 new stocks and bought additional shares in 11 stocks.
Jensen Investment Management Inc sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $985,374,202
Alphabet: $874,827,107
Accenture: $837,466,257
Stryker: $756,864,631
Intuit: $711,508,850

Largest New Holdings this Quarter

Zoetis: $265,718,754 Holding
McDonald's: $121,622,516 Holding
Kellanova: $5,754,609 Holding
MSCI: $3,435,559 Holding
Onsemi: $2,282,257 Holding

Largest Purchases this Quarter

Zoetis: 1,570,349 shares (about $265.72M)
McDonald's: 431,362 shares (about $121.62M)
Marsh & McLennan Companies: 237,071 shares (about $48.83M)
Kellanova: 100,447 shares (about $5.75M)
MSCI: 6,130 shares (about $3.44M)

Largest Sales this Quarter

PepsiCo: 1,716,793 shares (about $300.46M)
Microsoft: 235,125 shares (about $98.92M)
Moody's: 247,865 shares (about $97.42M)
Home Depot: 196,059 shares (about $75.21M)
Alphabet: 496,625 shares (about $74.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$985,374,202	$98,921,790 ▼	-9.1%	2,342,114	7.5%	Computer and Technology
GOOGL Alphabet	$874,827,107	$74,955,611 ▼	-7.9%	5,796,244	6.7%	Computer and Technology
ACN Accenture	$837,466,257	$3,633,513 ▼	-0.4%	2,416,163	6.4%	Business Services
SYK Stryker	$756,864,631	$69,216,352 ▼	-8.4%	2,114,915	5.8%	Medical
INTU Intuit	$711,508,850	$3,109,600 ▼	-0.4%	1,094,629	5.4%	Computer and Technology
UNH UnitedHealth Group	$673,044,544	$4,293,500 ▼	-0.6%	1,360,511	5.1%	Medical
AAPL Apple	$668,707,009	$2,414,095 ▼	-0.4%	3,899,621	5.1%	Computer and Technology
MMC Marsh & McLennan Companies	$656,267,934	$48,831,885 ▲	8.0%	3,186,076	5.0%	Finance
PEP PepsiCo	$543,852,501	$300,455,943 ▼	-35.6%	3,107,551	4.2%	Consumer Staples
MA Mastercard	$505,348,482	$2,374,622 ▼	-0.5%	1,049,377	3.9%	Business Services
ADP Automatic Data Processing	$492,406,115	$2,408,742 ▼	-0.5%	1,971,675	3.8%	Business Services
SBUX Starbucks	$441,412,238	$1,265,203 ▼	-0.3%	4,829,984	3.4%	Retail/Wholesale
NKE NIKE	$430,274,179	$25,888,953 ▼	-5.7%	4,578,359	3.3%	Consumer Discretionary
EFX Equifax	$411,142,392	$3,307,885 ▼	-0.8%	1,536,866	3.1%	Business Services
TXN Texas Instruments	$388,525,058	$172,468 ▼	0.0%	2,230,211	3.0%	Computer and Technology
KLAC KLA	$383,507,944	$139,714 ▲	0.0%	548,990	2.9%	Computer and Technology
PG Procter & Gamble	$378,884,253	$2,389,131 ▼	-0.6%	2,335,188	2.9%	Consumer Staples
WM Waste Management	$367,812,493	$1,763,816 ▼	-0.5%	1,725,604	2.8%	Business Services
BR Broadridge Financial Solutions	$364,011,022	$1,224,653 ▼	-0.3%	1,776,877	2.8%	Business Services
APH Amphenol	$343,350,464	$45,023,989 ▼	-11.6%	2,976,597	2.6%	Computer and Technology
HD Home Depot	$326,791,909	$75,208,232 ▼	-18.7%	851,908	2.5%	Retail/Wholesale
JNJ Johnson & Johnson	$319,251,623	$13,760,315 ▼	-4.1%	2,018,153	2.4%	Medical
ZTS Zoetis	$265,718,754	$265,718,754 ▲	New Holding	1,570,349	2.0%	Medical
VRSK Verisk Analytics	$212,184,109	$186,698 ▼	-0.1%	900,115	1.6%	Business Services
BALL Ball	$204,590,979	$1,049,469 ▼	-0.5%	3,037,277	1.6%	Industrial Products
MCD McDonald's	$121,622,516	$121,622,516 ▲	New Holding	431,362	0.9%	Retail/Wholesale
MCO Moody's	$70,392,066	$97,418,381 ▼	-58.1%	179,101	0.5%	Finance
ADBE Adobe	$22,284,145	$10,092 ▼	0.0%	44,162	0.2%	Computer and Technology
ORCL Oracle	$19,100,257		0.0%	152,060	0.1%	Computer and Technology
WAT Waters	$18,706,147	$1,476,747 ▼	-7.3%	54,342	0.1%	Medical
ECL Ecolab	$16,261,363	$102,750 ▼	-0.6%	70,426	0.1%	Basic Materials
ABT Abbott Laboratories	$11,749,943	$2,841 ▼	0.0%	103,378	0.1%	Medical
BDX Becton, Dickinson and Company	$10,813,812	$1,602,981 ▼	-12.9%	43,701	0.1%	Medical
EMR Emerson Electric	$10,652,406		0.0%	93,920	0.1%	Industrial Products
CTSH Cognizant Technology Solutions	$9,546,755	$58,632 ▼	-0.6%	130,260	0.1%	Computer and Technology
CL Colgate-Palmolive	$8,803,198	$68,438 ▼	-0.8%	97,759	0.1%	Consumer Staples
GIS General Mills	$8,626,951		0.0%	123,295	0.1%	Consumer Staples
EHC Encompass Health	$8,302,593	$412,900 ▼	-4.7%	100,540	0.1%	Medical
OMC Omnicom Group	$8,006,019	$92,890 ▼	-1.1%	82,741	0.1%	Business Services
CPRT Copart	$7,981,955		0.0%	137,810	0.1%	Business Services
KO Coca-Cola	$7,722,629	$63,321 ▼	-0.8%	126,228	0.1%	Consumer Staples
CCK Crown	$7,230,731	$760,737 ▲	11.8%	91,228	0.1%	Industrial Products
LH Laboratory Co. of America	$7,056,258	$89,569 ▼	-1.3%	32,300	0.1%	Medical
LII Lennox International	$6,881,741	$532,748 ▼	-7.2%	14,080	0.1%	Construction
GPC Genuine Parts	$6,874,244		0.0%	44,370	0.1%	Auto/Tires/Trucks
KR Kroger	$6,865,883	$1,016,914 ▼	-12.9%	120,180	0.1%	Retail/Wholesale
TSCO Tractor Supply	$6,857,064		0.0%	26,200	0.1%	Retail/Wholesale
CRL Charles River Laboratories International	$6,416,096	$501,258 ▼	-7.2%	23,680	0.0%	Medical
BBY Best Buy	$6,271,604	$751,805 ▲	13.6%	76,455	0.0%	Retail/Wholesale
G Genpact	$5,884,046	$840,390 ▲	16.7%	178,575	0.0%	Business Services
CHD Church & Dwight	$5,842,403		0.0%	56,010	0.0%	Consumer Staples
K Kellanova	$5,754,609	$5,754,609 ▲	New Holding	100,447	0.0%	Consumer Discretionary
GNTX Gentex	$5,592,098		0.0%	154,820	0.0%	Auto/Tires/Trucks
CPB Campbell Soup	$5,370,805	$774,230 ▲	16.8%	120,828	0.0%	Consumer Staples
KEYS Keysight Technologies	$4,980,703		0.0%	31,850	0.0%	Computer and Technology
MCHP Microchip Technology	$4,941,227	$1,593,250 ▼	-24.4%	55,080	0.0%	Computer and Technology
MANH Manhattan Associates	$4,886,992	$1,128,537 ▼	-18.8%	19,530	0.0%	Computer and Technology
FDS FactSet Research Systems	$4,884,693		0.0%	10,750	0.0%	Business Services
LEVI Levi Strauss & Co.	$4,760,419	$409,795 ▼	-7.9%	238,140	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$4,324,218	$292,813 ▲	7.3%	8,270	0.0%	Retail/Wholesale
CLX Clorox	$4,319,999		0.0%	28,215	0.0%	Consumer Staples
FFIV F5	$4,313,173		0.0%	22,750	0.0%	Computer and Technology
DCI Donaldson	$4,238,837		0.0%	56,760	0.0%	Industrial Products
WSM Williams-Sonoma	$4,235,850	$1,594,001 ▼	-27.3%	13,340	0.0%	Retail/Wholesale
BAH Booz Allen Hamilton	$4,212,727	$1,791,671 ▲	74.0%	28,380	0.0%	Business Services
ABBV AbbVie	$4,047,537	$1,821 ▼	0.0%	22,227	0.0%	Medical
TROW T. Rowe Price Group	$3,924,117	$21,336 ▼	-0.5%	32,186	0.0%	Finance
MMS Maximus	$3,710,058	$1,165,371 ▲	45.8%	44,220	0.0%	Business Services
TECH Bio-Techne	$3,664,503		0.0%	52,060	0.0%	Medical
UPS United Parcel Service	$3,554,338	$2,436,938 ▼	-40.7%	23,914	0.0%	Transportation
TTC Toro	$3,549,746		0.0%	38,740	0.0%	Consumer Discretionary
CBRE CBRE Group	$3,478,275		0.0%	35,770	0.0%	Finance
MSCI MSCI	$3,435,559	$3,435,559 ▲	New Holding	6,130	0.0%	Computer and Technology
URI United Rentals	$3,353,162	$1,975,842 ▼	-37.1%	4,650	0.0%	Construction
POOL Pool	$3,324,840		0.0%	8,240	0.0%	Consumer Discretionary
MMM 3M	$3,116,337	$154,862 ▼	-4.7%	29,380	0.0%	Multi-Sector Conglomerates
TJX TJX Companies	$2,977,184	$2,228,096 ▼	-42.8%	29,355	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,726,442	$254,414 ▲	10.3%	20,040	0.0%	Computer and Technology
AON AON	$2,502,900	$720,835 ▲	40.4%	7,500	0.0%	Finance
ON Onsemi	$2,282,257	$2,282,257 ▲	New Holding	31,030	0.0%	Computer and Technology
RTX RTX	$2,020,822	$32,185 ▼	-1.6%	20,720	0.0%	Aerospace
BMY Bristol-Myers Squibb	$1,430,316		0.0%	26,375	0.0%	Medical
PAYX Paychex	$1,207,124		0.0%	9,830	0.0%	Business Services
Linde plc	$698,802		0.0%	1,505	0.0%	COM
PFE Pfizer	$0	$339,016,847 ▼	-100.0%	0	0.0%	Medical
Kellanova	$0	$4,903,307 ▼	-100.0%	0	0.0%	COM
CDNS Cadence Design Systems	$0	$2,922,530 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jensen Investment Management Inc Top Holdings and 13F Report (2024)

About Jensen Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jensen Investment Management Inc Top Holdings and 13F Report (2024)

About Jensen Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJensen Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information