Jensen Investment Management Inc Top Holdings and 13F Report (2024) About Jensen Investment Management IncInvestment ActivityJensen Investment Management Inc has $11.96 billion in total holdings as of September 30, 2024.Jensen Investment Management Inc owns shares of 87 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 10.94% of the portfolio was sold this quarter.This quarter, Jensen Investment Management Inc has purchased 87 new stocks and bought additional shares in 24 stocks.Jensen Investment Management Inc sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $912,831,966Apple $854,573,634Accenture $817,259,192Marsh & McLennan Companies $680,609,888Stryker $662,342,032 Largest New Holdings this Quarter Marriott International $793,034 Holding Largest Purchases this Quarter Copart 3,398,423 shares (about $178.08M)Zoetis 184,829 shares (about $36.11M)Clorox 29,940 shares (about $4.88M)Booz Allen Hamilton 12,160 shares (about $1.98M)Air Products and Chemicals 5,190 shares (about $1.55M) Largest Sales this Quarter Starbucks 2,336,458 shares (about $227.78M)Alphabet 965,024 shares (about $160.05M)UnitedHealth Group 239,156 shares (about $139.83M)Equifax 263,556 shares (about $77.45M)Texas Instruments 312,586 shares (about $64.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJensen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$912,831,966$37,387,046 ▼-3.9%2,121,3857.6%Computer and TechnologyAAPLApple$854,573,634$50,417,705 ▼-5.6%3,667,6987.1%Computer and TechnologyACNAccenture$817,259,192$46,218,924 ▼-5.4%2,312,0386.8%Computer and TechnologyMMCMarsh & McLennan Companies$680,609,888$39,136,009 ▼-5.4%3,050,8315.7%FinanceSYKStryker$662,342,032$43,724,382 ▼-6.2%1,833,4225.5%MedicalGOOGLAlphabet$621,308,929$160,049,231 ▼-20.5%3,746,2105.2%Computer and TechnologyINTUIntuit$610,623,090$35,324,964 ▼-5.5%983,2905.1%Computer and TechnologyADPAutomatic Data Processing$485,692,974$27,477,905 ▼-5.4%1,755,1154.1%Business ServicesMAMastercard$471,368,641$27,471,082 ▼-5.5%954,5743.9%Business ServicesPEPPepsiCo$440,639,682$25,078,124 ▼-5.4%2,591,2363.7%Consumer StaplesUNHUnitedHealth Group$425,082,532$139,829,634 ▼-24.8%727,0353.6%MedicalZTSZoetis$420,139,291$36,111,890 ▲9.4%2,150,3703.5%MedicalKLACKLA$419,153,285$23,061,930 ▼-5.2%541,2553.5%Computer and TechnologyTXNTexas Instruments$384,476,347$64,570,890 ▼-14.4%1,861,2403.2%Computer and TechnologyEFXEquifax$364,957,958$77,448,566 ▼-17.5%1,241,9453.1%Business ServicesBRBroadridge Financial Solutions$353,340,521$20,441,827 ▼-5.5%1,643,2153.0%Business ServicesPGProcter & Gamble$319,271,511$24,298,921 ▼-7.1%1,843,3692.7%Consumer StaplesWMWaste Management$311,775,756$18,679,640 ▼-5.7%1,501,8102.6%Business ServicesNKENIKE$303,671,503$22,224,998 ▼-6.8%3,435,1982.5%Consumer DiscretionaryJNJJohnson & Johnson$273,653,706$34,072,143 ▼-11.1%1,688,5952.3%MedicalSHWSherwin-Williams$206,655,603$10,468,063 ▼-4.8%541,4511.7%Basic MaterialsAPHAmphenol$201,713,206$56,811,962 ▼-22.0%3,095,6601.7%Computer and TechnologyHDHome Depot$198,593,788$11,777,543 ▼-5.6%490,1131.7%Retail/WholesaleMCDMcDonald's$187,938,091$11,493,121 ▼-5.8%617,1821.6%Retail/WholesaleVRSKVerisk Analytics$187,107,625$40,095,659 ▼-17.6%698,2671.6%Business ServicesCPRTCopart$185,298,609$178,077,365 ▲2,466.0%3,536,2331.5%Business ServicesBALLBall$155,335,976$15,316,489 ▼-9.0%2,287,3801.3%Industrial ProductsSBUXStarbucks$128,444,147$227,781,290 ▼-63.9%1,317,5111.1%Retail/WholesaleORCLOracle$25,403,9140.0%149,0840.2%Computer and TechnologyADBEAdobe$22,778,178$88,023 ▼-0.4%43,9920.2%Computer and TechnologyECLEcolab$17,966,040$15,830 ▼-0.1%70,3640.2%Basic MaterialsWATWaters$17,257,445$500,247 ▼-2.8%47,9520.1%MedicalABTAbbott Laboratories$11,786,1260.0%103,3780.1%MedicalEMREmerson Electric$10,218,439$53,591 ▼-0.5%93,4300.1%Industrial ProductsCLColgate-Palmolive$10,148,3620.0%97,7590.1%Consumer StaplesCTSHCognizant Technology Solutions$9,694,503$4,245 ▼0.0%125,6090.1%Computer and TechnologyCCKCrown$9,676,018$698,006 ▲7.8%100,9180.1%Industrial ProductsGISGeneral Mills$9,653,303$547,967 ▲6.0%130,7150.1%Consumer StaplesCLXClorox$9,474,031$4,877,525 ▲106.1%58,1550.1%Consumer StaplesBDXBecton, Dickinson and Company$9,321,408$362,855 ▼-3.7%38,6620.1%MedicalKOCoca-Cola$9,070,7440.0%126,2280.1%Consumer StaplesEHCEncompass Health$8,911,174$212,608 ▼-2.3%92,2100.1%MedicalOMCOmnicom Group$8,195,312$28,432 ▼-0.3%79,2660.1%Business ServicesLabcorp Holdings, Inc.$8,177,133$201,132 ▲2.5%36,5900.1%COMGGenpact$7,449,312$447,386 ▲6.4%189,9850.1%Business ServicesTSCOTractor Supply$7,340,164$224,016 ▲3.1%25,2300.1%Retail/WholesaleBAHBooz Allen Hamilton$7,008,446$1,979,162 ▲39.4%43,0600.1%Business ServicesKRKroger$6,912,0990.0%120,6300.1%Retail/WholesaleGPCGenuine Parts$6,764,702$815,731 ▲13.7%48,4300.1%Retail/WholesaleCPBCampbell Soup$6,116,370$205,464 ▲3.5%125,0280.1%Consumer DefensiveMSCIMSCI$6,033,326$629,564 ▲11.7%10,3500.1%FinanceKEYSKeysight Technologies$5,977,357$470,433 ▲8.5%37,6100.0%Computer and TechnologyBBYBest Buy$5,875,188$834,664 ▼-12.4%56,8750.0%Retail/WholesaleCHDChurch & Dwight$5,865,3670.0%56,0100.0%Consumer StaplesFDSFactSet Research Systems$5,518,200$574,813 ▲11.6%12,0000.0%Business ServicesMANHManhattan Associates$5,495,3510.0%19,5300.0%Computer and TechnologyFFIVF5$5,491,788$422,784 ▼-7.1%24,9400.0%Computer and TechnologyGNTXGentex$5,110,243$513,637 ▲11.2%172,1200.0%Auto/Tires/TrucksLIILennox International$4,955,178$2,157,315 ▼-30.3%8,2000.0%ConstructionDCIDonaldson$4,940,848$757,636 ▲18.1%67,0400.0%Industrial ProductsVEEVVeeva Systems$4,879,687$424,147 ▲9.5%23,2510.0%Computer and TechnologyULTAUlta Beauty$4,408,730$669,286 ▲17.9%11,3300.0%Retail/WholesaleABBVAbbVie$4,389,3880.0%22,2270.0%MedicalLEVILevi Strauss & Co.$4,381,146$1,162,812 ▲36.1%200,9700.0%Retail/WholesaleTECHBio-Techne$4,376,967$215,811 ▲5.2%54,7600.0%MedicalMMSMaximus$4,119,5350.0%44,2200.0%Business ServicesIDXXIDEXX Laboratories$4,087,230$1,500,503 ▲58.0%8,0900.0%MedicalTTCToro$3,950,552$590,631 ▲17.6%45,5500.0%Consumer DiscretionaryAPDAir Products and Chemicals$3,921,236$1,545,271 ▲65.0%13,1700.0%Basic MaterialsMMM3M$3,805,7280.0%27,8400.0%Multi-Sector ConglomeratesURIUnited Rentals$3,765,2450.0%4,6500.0%ConstructionMCHPMicrochip Technology$3,761,587$207,148 ▼-5.2%46,8500.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,537,3110.0%20,3680.0%Computer and TechnologyTROWT. Rowe Price Group$3,480,3140.0%31,9500.0%FinanceTJXTJX Companies$3,285,361$165,026 ▼-4.8%27,9510.0%Retail/WholesaleUPSUnited Parcel Service$3,246,8010.0%23,8140.0%TransportationAONAON$3,030,8720.0%8,7600.0%FinanceONOnsemi$2,955,953$495,200 ▲20.1%40,7100.0%Computer and TechnologyCRLCharles River Laboratories International$2,399,095$734,698 ▼-23.4%12,1800.0%MedicalRTXRTX$2,151,3170.0%17,7560.0%AerospacePOOLPool$1,789,800$1,315,032 ▼-42.4%4,7500.0%Consumer DiscretionaryBMYBristol-Myers Squibb$1,364,6430.0%26,3750.0%MedicalPAYXPaychex$1,319,0880.0%9,8300.0%Business ServicesKKellanova$1,140,190$6,966,886 ▼-85.9%14,1270.0%Consumer DiscretionaryMARMarriott International$793,034$793,034 ▲New Holding3,1900.0%Consumer DiscretionaryLinde plc$717,6740.0%1,5050.0%COMSolventum Corp.$462,5920.0%6,6350.0%COMWSMWilliams-Sonoma$0$3,315,024 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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