Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 82
Portfolio value: $13,201,982,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MSFT - Microsoft Corp. | 7.34 | Reduce 10.88% | 2,577,239 | $376.04 | $969,145,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | GOOGL - Alphabet Inc. | 6.66 | Reduce 2.16% | 6,292,869 | $139.69 | $879,051,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | ACN - Accenture | 6.45 | Reduce 6.47% | 2,426,646 | $350.91 | $851,534,000 | $303.75 | -13.44% | $257.71 | $386.02 | |
≡ | PEP - PepsiCo Inc. | 6.21 | Reduce 2.10% | 4,824,344 | $169.84 | $819,367,000 | $176.16 | 3.72% | $151.16 | $187.02 | |
≡ | AAPL - Apple Inc. | 5.71 | Reduce 2.25% | 3,913,699 | $192.53 | $753,504,000 | $183.36 | -4.76% | $164.08 | $199.11 | |
≡ | UNH - United Health Group Inc. | 5.46 | Reduce 2.24% | 1,369,190 | $526.47 | $720,837,000 | $492.56 | -6.44% | $436.38 | $552.52 | |
≡ | SYK - Stryker Corp. | 5.24 | Reduce 8.25% | 2,308,327 | $299.46 | $691,252,000 | $328.51 | 9.70% | $248.74 | $360.58 | |
≡ | INTU - Intuit Inc. | 5.21 | Reduce 2.24% | 1,099,413 | $625.03 | $687,166,000 | $629.30 | 0.68% | $395.15 | $669.14 | |
≡ | MMC - Marsh & McLennan | 4.23 | Reduce 2.24% | 2,949,005 | $189.47 | $558,748,000 | $199.28 | 5.18% | $169.01 | $208.47 | |
≡ | NKE - NIKE Inc. | 3.99 | Reduce 1.81% | 4,853,832 | $108.57 | $526,981,000 | $92.17 | -15.11% | $88.05 | $125.97 | |
≡ | SBUX - Starbucks Corp. | 3.52 | Reduce 2.27% | 4,843,828 | $96.01 | $465,056,000 | $73.11 | -23.85% | $72.67 | $106.38 | |
≡ | ADP - Automatic Data Processing Inc. | 3.50 | Reduce 2.27% | 1,981,320 | $232.97 | $461,588,000 | $241.90 | 3.83% | $198.20 | $255.10 | |
≡ | MA - Mastercard Inc. | 3.41 | Reduce 2.21% | 1,054,308 | $426.51 | $449,673,000 | $443.58 | 4.00% | $355.76 | $489.32 | |
≡ | EFX - Equifax Inc. | 2.90 | Reduce 11.43% | 1,549,231 | $247.29 | $383,109,000 | $227.04 | -8.19% | $159.41 | $275.10 | |
≡ | TXN - Texas Instruments | 2.88 | Reduce 2.22% | 2,231,201 | $170.46 | $380,331,000 | $178.92 | 4.96% | $135.45 | $179.81 | |
≡ | BR - Broadridge Financial Solutions | 2.78 | Reduce 2.33% | 1,782,855 | $205.75 | $366,822,000 | $198.90 | -3.33% | $142.11 | $209.41 | |
≡ | HD - Home Depot | 2.75 | Reduce 2.26% | 1,047,967 | $346.55 | $363,173,000 | $343.02 | -1.02% | $269.93 | $396.87 | |
≡ | PG - Procter & Gamble | 2.61 | Reduce 2.17% | 2,349,913 | $146.54 | $344,356,000 | $164.49 | 12.25% | $138.36 | $164.71 | |
≡ | PFE - Pfizer Inc. | 2.57 | Reduce 2.81% | 11,775,507 | $28.79 | $339,017,000 | $27.83 | -3.33% | $25.20 | $38.81 | |
≡ | APH - Amphenol Corp. | 2.53 | Reduce 2.30% | 3,366,922 | $99.13 | $333,763,000 | $122.67 | 23.75% | $72.10 | $123.60 | |
≡ | JNJ - Johnson & Johnson | 2.50 | Reduce 7.65% | 2,105,139 | $156.74 | $329,959,000 | $149.33 | -4.73% | $142.71 | $172.01 | |
≡ | KLAC - KLA Corp. | 2.42 | Reduce 2.01% | 548,790 | $581.30 | $319,012,000 | $696.70 | 19.85% | $367.54 | $729.15 | |
≡ | WM - Waste Management Inc. | 2.35 | Reduce 2.15% | 1,733,879 | $179.10 | $310,538,000 | $207.83 | 16.04% | $148.56 | $214.54 | |
≡ | VRSK - Verisk Analytics Inc. | 1.63 | Reduce 2.23% | 900,907 | $238.86 | $215,191,000 | $237.35 | -0.63% | $203.93 | $251.15 | |
≡ | BALL - Ball Corp. | 1.33 | Reduce 2.37% | 3,052,857 | $57.52 | $175,600,000 | $68.60 | 19.26% | $42.52 | $71.32 | |
≡ | MCO - Moody's Corp. | 1.26 | Reduce 35.81% | 426,966 | $390.56 | $166,756,000 | $380.63 | -2.54% | $297.55 | $406.70 | |
≡ | ADBE - Adobe Inc. | 0.20 | Reduce 1.64% | 44,182 | $596.60 | $26,359,000 | $486.15 | -18.51% | $331.89 | $638.25 | |
≡ | WAT - Waters Corp. | 0.15 | Reduce 1.36% | 58,632 | $329.22 | $19,303,000 | $321.23 | -2.43% | $231.90 | $363.80 | |
≡ | ORCL - Oracle Corp. | 0.12 | Reduce 3.31% | 152,060 | $105.43 | $16,032,000 | $115.85 | 9.88% | $93.49 | $132.35 | |
≡ | ECL - Ecolab Inc. | 0.11 | Reduce 0.86% | 70,871 | $198.35 | $14,057,000 | $227.50 | 14.70% | $155.87 | $231.86 | |
≡ | ABT - Abbott Labs | 0.09 | 103,403 | $110.07 | $11,382,000 | $105.90 | -3.79% | $88.80 | $121.04 | ||
≡ | BDX - Becton Dickinson | 0.09 | Reduce 14.70% | 50,179 | $243.83 | $12,235,000 | $234.64 | -3.77% | $228.00 | $284.02 | |
≡ | CTSH - Cognizant Technology Solutions | 0.07 | Reduce 0.51% | 131,060 | $75.53 | $9,899,000 | $66.22 | -12.33% | $58.78 | $80.09 | |
≡ | EMR - Emerson Electric | 0.07 | Reduce 0.48% | 93,920 | $97.33 | $9,141,000 | $106.58 | 9.50% | $75.69 | $115.26 | |
≡ | CCK - Crown Holdings | 0.06 | Add 1.00% | 81,630 | $92.09 | $7,517,000 | $82.44 | -10.48% | $69.39 | $95.50 | |
≡ | CL - Colgate-Palmolive | 0.06 | Reduce 0.27% | 98,519 | $79.71 | $7,853,000 | $92.89 | 16.53% | $66.39 | $93.25 | |
≡ | GIS - General Mills | 0.06 | Add 2.53% | 123,295 | $65.14 | $8,031,000 | $69.90 | 7.31% | $59.28 | $87.77 | |
≡ | KO - Coca Cola Co. | 0.06 | 127,263 | $58.93 | $7,500,000 | $62.17 | 5.50% | $50.74 | $62.83 | ||
≡ | LH - Laboratory Corp. of America Hldgs | 0.06 | 32,710 | $227.30 | $7,435,000 | $201.31 | -11.43% | $193.70 | $240.86 | ||
≡ | CPRT - Copart Inc. | 0.05 | Reduce 5.16% | 137,810 | $49.00 | $6,753,000 | $55.20 | 12.65% | $39.09 | $58.58 | |
≡ | CRL - Charles River Labs | 0.05 | 25,530 | $236.39 | $6,035,000 | $233.50 | -1.22% | $161.65 | $275.00 | ||
≡ | EHC - Encompass Health Corp. | 0.05 | 105,540 | $66.72 | $7,042,000 | $83.23 | 24.75% | $57.31 | $85.84 | ||
≡ | GPC - Genuine Parts | 0.05 | Add 13.51% | 44,370 | $138.49 | $6,145,000 | $157.35 | 13.62% | $124.63 | $170.35 | |
≡ | KR - Kroger Co. | 0.05 | 137,980 | $45.71 | $6,307,000 | $54.79 | 19.86% | $41.83 | $58.34 | ||
≡ | LII - Lennox International | 0.05 | Reduce 5.60% | 15,170 | $447.53 | $6,789,000 | $458.85 | 2.53% | $268.51 | $500.58 | |
≡ | MCHP - Microchip Technology | 0.05 | 72,840 | $90.18 | $6,569,000 | $91.38 | 1.33% | $67.67 | $94.63 | ||
≡ | OMC - Omnicom Group | 0.05 | Reduce 0.24% | 83,701 | $86.51 | $7,241,000 | $92.78 | 7.25% | $71.07 | $97.49 | |
≡ | UPS - United Parcel Service | 0.05 | Reduce 10.19% | 40,310 | $157.23 | $6,338,000 | $146.44 | -6.86% | $130.67 | $186.94 | |
≡ | BBY - Best Buy Co. Inc. | 0.04 | 67,290 | $78.27 | $5,267,000 | $74.46 | -4.87% | $60.79 | $85.08 | ||
≡ | CHD - Church & Dwight | 0.04 | 56,010 | $94.55 | $5,296,000 | $106.08 | 12.19% | $81.77 | $108.68 | ||
≡ | FDS - FactSet Research Systems | 0.04 | 10,750 | $477.02 | $5,128,000 | $428.25 | -10.22% | $378.47 | $488.64 | ||
≡ | G - Genpact Ltd. | 0.04 | Add 5.14% | 153,070 | $34.71 | $5,313,000 | $31.35 | -9.68% | $29.16 | $40.39 | |
≡ | GNTX - Gentex Corp. | 0.04 | 154,820 | $32.66 | $5,056,000 | $34.12 | 4.47% | $25.27 | $37.45 | ||
≡ | K - Kellanova | 0.04 | Add 1.60% | 87,700 | $55.91 | $4,903,000 | $60.55 | 8.30% | $46.64 | $68.75 | |
≡ | KEYS - Keysight Technologies Inc. | 0.04 | Add 16.92% | 31,850 | $159.09 | $5,067,000 | $149.18 | -6.23% | $118.57 | $172.72 | |
≡ | MANH - Manhattan Associates | 0.04 | Reduce 13.34% | 24,040 | $215.31 | $5,176,000 | $210.84 | -2.08% | $167.29 | $266.94 | |
≡ | TJX - TJX Companies Inc. | 0.04 | Reduce 89.71% | 51,324 | $93.82 | $4,815,000 | $95.10 | 1.36% | $74.83 | $102.84 | |
≡ | TSCO - Tractor Supply | 0.04 | Add 8.94% | 26,200 | $215.04 | $5,634,000 | $270.17 | 25.64% | $181.41 | $279.38 | |
≡ | ABBV - AbbVie Inc. | 0.03 | 22,237 | $154.97 | $3,446,000 | $163.82 | 5.71% | $125.85 | $181.20 | ||
≡ | CBRE - CBRE Group | 0.03 | 35,770 | $93.09 | $3,330,000 | $86.59 | -6.98% | $64.63 | $98.65 | ||
≡ | CLX - Clorox Co. | 0.03 | Reduce 0.07% | 28,215 | $142.58 | $4,023,000 | $138.19 | -3.08% | $112.78 | $167.05 | |
≡ | CPB - Campbell Soup | 0.03 | Add 24.88% | 103,410 | $43.23 | $4,470,000 | $44.88 | 3.82% | $37.31 | $53.21 | |
≡ | DCI - Donaldson Co. | 0.03 | Add 34.95% | 56,760 | $65.35 | $3,709,000 | $73.83 | 12.98% | $56.61 | $75.44 | |
≡ | FFIV - F5 Networks | 0.03 | 22,750 | $178.99 | $4,072,000 | $165.99 | -7.26% | $132.34 | $199.49 | ||
≡ | LEVI - Levi Strauss & Co. | 0.03 | 258,640 | $16.54 | $4,278,000 | $22.01 | 33.07% | $12.22 | $22.39 | ||
≡ | MMM - 3M Co. | 0.03 | Reduce 36.79% | 30,840 | $109.31 | $3,371,000 | $97.16 | -11.12% | $82.65 | $109.19 | |
≡ | TECH - Bio-Techne Corp. | 0.03 | Add 23.95% | 52,060 | $77.16 | $4,017,000 | $77.29 | 0.17% | $51.53 | $89.37 | |
≡ | TROW - T. Rowe Price Group | 0.03 | 32,361 | $107.69 | $3,485,000 | $111.50 | 3.54% | $83.58 | $124.10 | ||
≡ | TTC - Toro Co. | 0.03 | Add 5.76% | 38,740 | $96.00 | $3,719,000 | $88.33 | -7.99% | $77.43 | $106.86 | |
≡ | ULTA - Ulta Beauty Inc. | 0.03 | Buy | 7,710 | $490.01 | $3,778,000 | $397.44 | -18.89% | $368.02 | $574.76 | |
≡ | URI - United Rentals | 0.03 | Reduce 12.96% | 7,390 | $573.48 | $4,238,000 | $666.59 | 16.24% | $323.03 | $732.37 | |
≡ | WSM - Williams-Sonoma Inc. | 0.03 | Reduce 19.33% | 18,360 | $201.80 | $3,705,000 | $304.77 | 51.03% | $107.17 | $318.50 | |
≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.02 | 16,310 | $127.90 | $2,086,000 | $147.23 | 15.11% | $88.41 | $150.59 | ||
≡ | CDNS - Cadence Design Systems | 0.02 | Reduce 46.13% | 10,730 | $272.41 | $2,923,000 | $281.66 | 3.40% | $198.92 | $327.36 | |
≡ | MMS - MAXIMUS Inc. | 0.02 | Add 11.80% | 30,330 | $83.84 | $2,543,000 | $82.82 | -1.22% | $71.84 | $88.69 | |
≡ | POOL - Pool Corp. | 0.02 | 8,240 | $398.67 | $3,285,000 | $364.52 | -8.57% | $303.19 | $420.98 | ||
≡ | AON - Aon Plc | 0.01 | Add 2.10% | 5,340 | $291.01 | $1,554,000 | $279.92 | -3.81% | $267.42 | $344.47 | |
≡ | BMY - Bristol-Myers Squibb | 0.01 | 26,375 | $51.30 | $1,353,000 | $43.98 | -14.27% | $43.33 | $66.25 | ||
≡ | PAYX - Paychex Inc. | 0.01 | 9,830 | $119.13 | $1,171,000 | $120.12 | 0.83% | $101.02 | $128.72 | ||
≡ | RTX - RTX Corp. | 0.01 | Reduce 2.61% | 21,050 | $84.13 | $1,771,000 | $101.40 | 20.53% | $67.61 | $103.89 | |
≡ | TSM - Taiwan Semiconductor S.A. | 0.01 | Add 3.18% | 18,170 | $104.02 | $1,890,000 | $141.55 | 36.08% | $81.04 | $157.76 | |
≡ | LIN - Linde plc | 0.00 | Reduce 4.32% | 1,505 | $410.63 | $618,000 | $423.72 | 3.19% | $345.07 | $477.71 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Information Technology | 27.26 | |
Health Care | 16.33 | |
Technology | 12.42 | |
Services | 11.52 | |
Consumer Discretionary | 10.57 | |
Consumer Staples | 9.19 | |
Industrials | 5.66 | |
Financials | 5.56 | |
Materials | 1.44 | |
Consumer Goods | 0.06 | |
Consumer Cyclical | 0.03 |
Articles & Commentaries
05 Feb 2024 Jensen Quality Value Fund Update: Q4 2023
05 Feb 2024 Jensen Quality Growth Fund Update: Q4 2023
06 Nov 2023 Jensen quality Growth Fund Q3 2023 Webinar
06 Nov 2023 Jensen Quality Value Fund Q3 2023 Webinar
07 Aug 2023 Jensen Quality Value Fund Q2 2023 Webinar
07 Aug 2023 Jensen Quality Growth Fund Q2 2023 Webinar
08 May 2023 Jensen Quality Growth Fund Q1 2023 Webinar
28 Feb 2023 Jensen Investment Management: How Diageo Is Serving Up Higher Profits with a Focus on Premium Spirits
21 Dec 2022 Jensen Investment Management: How Intuit Creates Staying Power with Iconic Financial Management Brands
08 Nov 2022 Jensen Quality Growth Fund Q3 2022 Webinar
04 Aug 2022 Jensen Quality Growth Fund Q2 2022 Webinar
14 Jul 2022 Jensen Investment Management: Mastercard Analysis - Is "Buy Now Pay Later" a Friend or Foe?
04 May 2022 Jensen Quality Growth Fund Q1 2022 Webinar
15 Mar 2022 Jensen Investment Management: Do Not Be Fooled by Earnings Adjustments - Focus on Cash Flow
14 Jan 2022 Jensen Investment Management: Three key factors to building a concentrated, quality-focused portfolio
01 Nov 2021 Jensen Quality Growth Fund Q3 2021 Webinar
26 Jul 2021 Jensen Quality Growth Fund Q2 2021 Webinar
30 Apr 2021 Jensen Quality Growth Fund Webinar