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

About Jensen Investment Management Inc

Investment Activity

  • Jensen 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
$912,831,966
Apple
$854,573,634
Accenture
$817,259,192
Stryker
$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 Time

Map of 500 Largest Holdings ofJensen Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$912,831,966$37,387,046 -3.9%2,121,3857.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$854,573,634$50,417,705 -5.6%3,667,6987.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$817,259,192$46,218,924 -5.4%2,312,0386.8%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$680,609,888$39,136,009 -5.4%3,050,8315.7%Finance
Stryker Co. stock logo
SYK
Stryker
$662,342,032$43,724,382 -6.2%1,833,4225.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$621,308,929$160,049,231 -20.5%3,746,2105.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$610,623,090$35,324,964 -5.5%983,2905.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$485,692,974$27,477,905 -5.4%1,755,1154.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$471,368,641$27,471,082 -5.5%954,5743.9%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$440,639,682$25,078,124 -5.4%2,591,2363.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$425,082,532$139,829,634 -24.8%727,0353.6%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$420,139,291$36,111,890 9.4%2,150,3703.5%Medical
KLA Co. stock logo
KLAC
KLA
$419,153,285$23,061,930 -5.2%541,2553.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$384,476,347$64,570,890 -14.4%1,861,2403.2%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$364,957,958$77,448,566 -17.5%1,241,9453.1%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$353,340,521$20,441,827 -5.5%1,643,2153.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$319,271,511$24,298,921 -7.1%1,843,3692.7%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$311,775,756$18,679,640 -5.7%1,501,8102.6%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$303,671,503$22,224,998 -6.8%3,435,1982.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$273,653,706$34,072,143 -11.1%1,688,5952.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$206,655,603$10,468,063 -4.8%541,4511.7%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$201,713,206$56,811,962 -22.0%3,095,6601.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$198,593,788$11,777,543 -5.6%490,1131.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$187,938,091$11,493,121 -5.8%617,1821.6%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$187,107,625$40,095,659 -17.6%698,2671.6%Business Services
Copart, Inc. stock logo
CPRT
Copart
$185,298,609$178,077,365 2,466.0%3,536,2331.5%Business Services
Ball Co. stock logo
BALL
Ball
$155,335,976$15,316,489 -9.0%2,287,3801.3%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$128,444,147$227,781,290 -63.9%1,317,5111.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$25,403,9140.0%149,0840.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$22,778,178$88,023 -0.4%43,9920.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$17,966,040$15,830 -0.1%70,3640.2%Basic Materials
Waters Co. stock logo
WAT
Waters
$17,257,445$500,247 -2.8%47,9520.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,786,1260.0%103,3780.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,218,439$53,591 -0.5%93,4300.1%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$10,148,3620.0%97,7590.1%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$9,694,503$4,245 0.0%125,6090.1%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$9,676,018$698,006 7.8%100,9180.1%Industrial Products
General Mills, Inc. stock logo
GIS
General Mills
$9,653,303$547,967 6.0%130,7150.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$9,474,031$4,877,525 106.1%58,1550.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,321,408$362,855 -3.7%38,6620.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,070,7440.0%126,2280.1%Consumer Staples
Encompass Health Co. stock logo
EHC
Encompass Health
$8,911,174$212,608 -2.3%92,2100.1%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$8,195,312$28,432 -0.3%79,2660.1%Business Services
Labcorp Holdings, Inc.
$8,177,133$201,132 2.5%36,5900.1%COM
Genpact Limited stock logo
G
Genpact
$7,449,312$447,386 6.4%189,9850.1%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$7,340,164$224,016 3.1%25,2300.1%Retail/Wholesale
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$7,008,446$1,979,162 39.4%43,0600.1%Business Services
The Kroger Co. stock logo
KR
Kroger
$6,912,0990.0%120,6300.1%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$6,764,702$815,731 13.7%48,4300.1%Retail/Wholesale
CPB
Campbell Soup
$6,116,370$205,464 3.5%125,0280.1%Consumer Defensive
MSCI Inc. stock logo
MSCI
MSCI
$6,033,326$629,564 11.7%10,3500.1%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$5,977,357$470,433 8.5%37,6100.0%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$5,875,188$834,664 -12.4%56,8750.0%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$5,865,3670.0%56,0100.0%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$5,518,200$574,813 11.6%12,0000.0%Business Services
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$5,495,3510.0%19,5300.0%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$5,491,788$422,784 -7.1%24,9400.0%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$5,110,243$513,637 11.2%172,1200.0%Auto/Tires/Trucks
Lennox International Inc. stock logo
LII
Lennox International
$4,955,178$2,157,315 -30.3%8,2000.0%Construction
Donaldson Company, Inc. stock logo
DCI
Donaldson
$4,940,848$757,636 18.1%67,0400.0%Industrial Products
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,879,687$424,147 9.5%23,2510.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,408,730$669,286 17.9%11,3300.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,389,3880.0%22,2270.0%Medical
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$4,381,146$1,162,812 36.1%200,9700.0%Retail/Wholesale
Bio-Techne Co. stock logo
TECH
Bio-Techne
$4,376,967$215,811 5.2%54,7600.0%Medical
Maximus, Inc. stock logo
MMS
Maximus
$4,119,5350.0%44,2200.0%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,087,230$1,500,503 58.0%8,0900.0%Medical
The Toro Company stock logo
TTC
Toro
$3,950,552$590,631 17.6%45,5500.0%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,921,236$1,545,271 65.0%13,1700.0%Basic Materials
3M stock logo
MMM
3M
$3,805,7280.0%27,8400.0%Multi-Sector Conglomerates
United Rentals, Inc. stock logo
URI
United Rentals
$3,765,2450.0%4,6500.0%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,761,587$207,148 -5.2%46,8500.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,537,3110.0%20,3680.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,480,3140.0%31,9500.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,285,361$165,026 -4.8%27,9510.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,246,8010.0%23,8140.0%Transportation
Aon plc stock logo
AON
AON
$3,030,8720.0%8,7600.0%Finance
Onsemi stock logo
ON
Onsemi
$2,955,953$495,200 20.1%40,7100.0%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,399,095$734,698 -23.4%12,1800.0%Medical
RTX Co. stock logo
RTX
RTX
$2,151,3170.0%17,7560.0%Aerospace
Pool Co. stock logo
POOL
Pool
$1,789,800$1,315,032 -42.4%4,7500.0%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,364,6430.0%26,3750.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,319,0880.0%9,8300.0%Business Services
Kellanova stock logo
K
Kellanova
$1,140,190$6,966,886 -85.9%14,1270.0%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$793,034$793,034 New Holding3,1900.0%Consumer Discretionary
Linde plc
$717,6740.0%1,5050.0%COM
Solventum Corp.
$462,5920.0%6,6350.0%COM
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$3,315,024 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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