JI

JENSEN INVESTMENT MANAGEMENT INC

13F
JENSEN INVESTMENT MANAGEMENT INC
Last update 2024-11-04 87 Stocks (1 new)
Value $11.96 Bil Turnover 2 %
Countries:
Top Holdings: MSFT(7.63%)AAPL(7.15%)ACN(6.83%)MMC(5.69%)SYK(5.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
JENSEN INVESTMENT MANAGEMENT I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,121,385
912831.970
-3.93%
7.630
-0.32%
0.030
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
3,667,698
854573.630
-5.57%
7.150
-0.37%
0.020
+3.52%
-5.42%
3580182.678
Hardware
ACN 		Accenture PLC
2,312,038
817259.190
-5.35%
6.830
-0.32%
0.370
-3.12%
-0.57%
218786.627
Software
MMC 		Marsh & McLennan Companies Inc
3,050,831
680609.890
-5.44%
5.690
-0.30%
0.620
-6.45%
-1.55%
102698.423
Insurance
SYK 		Stryker Corp
1,833,422
662342.030
-6.19%
5.540
-0.34%
0.480
+3.72%
+1.56%
139395.360
Medical Devices & Instruments
GOOGL 		Alphabet Inc
3,746,210
621308.930
-20.48%
5.190
-1.44%
0.030
+18.62%
+1.45%
2357015.060
Interactive Media
INTU 		Intuit Inc
983,290
610623.090
-5.47%
5.110
-0.31%
0.350
+0.83%
-0.64%
174508.521
Software
ADP 		Automatic Data Processing Inc
1,755,115
485692.970
-5.35%
4.060
-0.19%
0.430
+0.50%
-2.01%
116879.012
Software
MA 		Mastercard Inc
954,574
471368.640
-5.51%
3.940
-0.20%
0.100
+1.48%
-4.02%
463201.785
Credit Services
PEP 		PepsiCo Inc
2,591,236
440639.680
-5.38%
3.680
-0.20%
0.190
-16.84%
-6.19%
195700.515
Beverages - Non-Alcoholic

JENSEN INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns

JENSEN INVESTMENT MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFE 		Pfizer Inc2024-03-31Sold Out
-2.57%
●
25.89 ($27.75) 29.73
$26.72
-3.71%
Sold Out
0
-11,775,507
PEP 		PepsiCo Inc2024-03-31Reduce
-2.21%
●
162.04 ($168.35) 175.01
$142.64
-15.27%
Reduce -35.59%
3,107,551
-1,716,793
ZTS 		Zoetis Inc2024-03-31New Buy
+2.03%
●
165.67 ($187.31) 199.94
$163.32
-12.81%
New holding
1,570,349
1,570,349
UPS 		United Parcel Service Inc2023-09-30Reduce
-1.90%
●
151.9 ($172.61) 188.34
$123.28
-28.58%
Reduce -96.98%
44,885
-1,442,820
KLAC 		KLA Corp2023-06-30New Buy
+1.51%
●
357.36 ($417.53) 485.02
$683.06
63.60%
New holding
424,723
424,723
SBUX 		Starbucks Corp2024-09-30Reduce
-1.49%
●
72.51 ($85.8) 99.28
$92.25
7.52%
Reduce -63.94%
1,317,511
-2,336,458
CPRT 		Copart Inc2024-09-30Add
+1.49%
●
49.19 ($51.93) 55.54
$55.64
7.14%
Add 2466.02%
3,536,233
3,398,423
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.49%
●
439.2 ($490.13) 524.63
$520.69
6.24%
Reduce -28.98%
966,191
-394,320
GOOGL 		Alphabet Inc2024-09-30Reduce
-1.44%
●
148.66 ($167.74) 191.18
$192.04
14.49%
Reduce -20.48%
3,746,210
-965,024
SHW 		Sherwin-Williams Co2024-06-30New Buy
+1.39%
●
291.95 ($309.38) 338.16
$330.16
6.72%
New holding
568,878
568,878

JENSEN INVESTMENT MANAGEMENT INC Total Holding History ($B)

To

JENSEN INVESTMENT MANAGEMENT INC's Asset Allocation

To

JENSEN INVESTMENT MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JENSEN INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2024-09-30

JENSEN INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

JENSEN INVESTMENT MANAGEMENT INC's Holdings Heat Map

Size field:

JENSEN INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

JENSEN INVESTMENT MANAGEMENT INC News

  • 1

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