Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 87
Portfolio value: $11,959,966,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 7.63 | Reduce 3.93% | 2,121,385 | $430.30 | $912,832,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | AAPL - Apple Inc. | 7.15 | Reduce 5.57% | 3,667,698 | $233.00 | $854,574,000 | $229.00 | -1.72% | $163.48 | $237.23 | |
| ≡ | ACN - Accenture | 6.83 | Reduce 5.35% | 2,312,038 | $353.48 | $817,259,000 | $357.07 | 1.02% | $276.35 | $382.77 | |
| ≡ | MMC - Marsh & McLennan | 5.69 | Reduce 5.44% | 3,050,831 | $223.09 | $680,610,000 | $221.96 | -0.51% | $181.63 | $232.30 | |
| ≡ | SYK - Stryker Corp. | 5.54 | Reduce 6.19% | 1,833,422 | $361.26 | $662,342,000 | $385.68 | 6.76% | $283.08 | $398.20 | |
| ≡ | GOOGL - Alphabet Inc. | 5.19 | Reduce 20.48% | 3,746,210 | $165.85 | $621,309,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | INTU - Intuit Inc. | 5.11 | Reduce 5.47% | 983,290 | $621.00 | $610,623,000 | $650.60 | 4.77% | $554.63 | $714.78 | |
| ≡ | ADP - Automatic Data Processing Inc. | 4.06 | Reduce 5.35% | 1,755,115 | $276.73 | $485,693,000 | $298.59 | 7.90% | $222.40 | $309.37 | |
| ≡ | MA - Mastercard Inc. | 3.94 | Reduce 5.51% | 954,574 | $493.80 | $471,369,000 | $512.54 | 3.80% | $401.99 | $534.03 | |
| ≡ | PEP - PepsiCo Inc. | 3.68 | Reduce 5.38% | 2,591,236 | $170.05 | $440,640,000 | $158.74 | -6.65% | $155.85 | $180.60 | |
| ≡ | UNH - United Health Group Inc. | 3.55 | Reduce 24.75% | 727,035 | $584.68 | $425,083,000 | $600.50 | 2.71% | $433.00 | $630.73 | |
| ≡ | ZTS - Zoetis Inc. | 3.51 | Add 9.40% | 2,150,370 | $195.38 | $420,139,000 | $175.67 | -10.09% | $144.11 | $199.94 | |
| ≡ | KLAC - KLA Corp. | 3.50 | Reduce 5.22% | 541,255 | $774.41 | $419,153,000 | $616.83 | -20.35% | $522.47 | $892.21 | |
| ≡ | TXN - Texas Instruments | 3.21 | Reduce 14.38% | 1,861,240 | $206.57 | $384,476,000 | $198.19 | -4.06% | $147.08 | $220.39 | |
| ≡ | EFX - Equifax Inc. | 3.05 | Reduce 17.51% | 1,241,945 | $293.86 | $364,958,000 | $247.08 | -15.92% | $206.95 | $309.63 | |
| ≡ | BR - Broadridge Financial Solutions | 2.95 | Reduce 5.47% | 1,643,215 | $215.03 | $353,341,000 | $225.39 | 4.82% | $180.62 | $230.00 | |
| ≡ | PG - Procter & Gamble | 2.67 | Reduce 7.07% | 1,843,369 | $173.20 | $319,272,000 | $170.89 | -1.33% | $139.04 | $176.90 | |
| ≡ | WM - Waste Management Inc. | 2.61 | Reduce 5.65% | 1,501,810 | $207.60 | $311,776,000 | $218.78 | 5.39% | $166.33 | $226.84 | |
| ≡ | NKE - NIKE Inc. | 2.54 | Reduce 6.82% | 3,435,198 | $88.40 | $303,672,000 | $73.36 | -17.01% | $70.44 | $121.93 | |
| ≡ | JNJ - Johnson & Johnson | 2.29 | Reduce 11.07% | 1,688,595 | $162.06 | $273,654,000 | $153.11 | -5.52% | $140.91 | $168.85 | |
| ≡ | SHW - Sherwin-Williams | 1.73 | Reduce 4.82% | 541,451 | $381.67 | $206,656,000 | $371.66 | -2.62% | $268.70 | $391.85 | |
| ≡ | APH - Amphenol Corp. | 1.69 | Reduce 21.98% | 3,095,660 | $65.16 | $201,713,000 | $70.89 | 8.79% | $44.34 | $74.70 | |
| ≡ | HD - Home Depot | 1.66 | Reduce 5.60% | 490,113 | $405.20 | $198,594,000 | $400.00 | -1.28% | $294.69 | $421.56 | |
| ≡ | MCD - McDonald's Corp. | 1.57 | Reduce 5.76% | 617,182 | $304.51 | $187,938,000 | $290.91 | -4.47% | $242.12 | $317.90 | |
| ≡ | VRSK - Verisk Analytics Inc. | 1.56 | Reduce 17.65% | 698,267 | $267.96 | $187,108,000 | $284.20 | 6.06% | $216.70 | $291.42 | |
| ≡ | CPRT - Copart Inc. | 1.55 | Add 2466.02% | 3,536,233 | $52.40 | $185,299,000 | $55.42 | 5.76% | $46.21 | $58.58 | |
| ≡ | BALL - Ball Corp. | 1.30 | Reduce 8.98% | 2,287,380 | $67.91 | $155,336,000 | $60.42 | -11.03% | $52.24 | $70.89 | |
| ≡ | SBUX - Starbucks Corp. | 1.07 | Reduce 63.94% | 1,317,511 | $97.49 | $128,444,000 | $98.26 | 0.79% | $70.40 | $102.02 | |
| ≡ | ORCL - Oracle Corp. | 0.21 | 149,084 | $170.40 | $25,404,000 | $190.75 | 11.94% | $98.06 | $191.77 | ||
| ≡ | ADBE - Adobe Inc. | 0.19 | Reduce 0.38% | 43,992 | $517.78 | $22,778,000 | $499.50 | -3.53% | $433.97 | $638.25 | |
| ≡ | ECL - Ecolab Inc. | 0.15 | Reduce 0.09% | 70,364 | $255.33 | $17,966,000 | $241.77 | -5.31% | $183.11 | $262.61 | |
| ≡ | WAT - Waters Corp. | 0.14 | Reduce 2.82% | 47,952 | $359.88 | $17,257,000 | $357.77 | -0.59% | $269.00 | $393.38 | |
| ≡ | ABT - Abbott Labs | 0.10 | 103,378 | $114.01 | $11,786,000 | $115.93 | 1.68% | $99.01 | $121.00 | ||
| ≡ | EMR - Emerson Electric | 0.09 | Reduce 0.52% | 93,430 | $109.37 | $10,218,000 | $129.10 | 18.04% | $85.93 | $131.02 | |
| ≡ | BDX - Becton Dickinson | 0.08 | Reduce 3.75% | 38,662 | $241.09 | $9,321,000 | $222.39 | -7.76% | $217.86 | $246.89 | |
| ≡ | CCK - Crown Holdings | 0.08 | Add 7.77% | 100,918 | $95.88 | $9,676,000 | $90.28 | -5.84% | $68.78 | $98.19 | |
| ≡ | CL - Colgate-Palmolive | 0.08 | 97,759 | $103.81 | $10,148,000 | $93.91 | -9.54% | $73.76 | $108.76 | ||
| ≡ | CLX - Clorox Co. | 0.08 | Add 106.11% | 58,155 | $162.91 | $9,474,000 | $168.05 | 3.16% | $125.55 | $169.21 | |
| ≡ | CTSH - Cognizant Technology Solutions | 0.08 | Reduce 0.04% | 125,609 | $77.18 | $9,695,000 | $77.57 | 0.51% | $63.29 | $82.09 | |
| ≡ | GIS - General Mills | 0.08 | Add 6.02% | 130,715 | $73.85 | $9,653,000 | $63.80 | -13.61% | $59.87 | $75.27 | |
| ≡ | KO - Coca Cola Co. | 0.08 | 126,228 | $71.86 | $9,071,000 | $62.99 | -12.34% | $55.61 | $73.03 | ||
| ≡ | EHC - Encompass Health Corp. | 0.07 | Reduce 2.33% | 92,210 | $96.64 | $8,911,000 | $98.93 | 2.37% | $63.29 | $104.55 | |
| ≡ | LH - Labcorp Holdings Inc. | 0.07 | Add 2.52% | 36,590 | $223.48 | $8,177,000 | $237.85 | 6.43% | $191.37 | $247.99 | |
| ≡ | OMC - Omnicom Group | 0.07 | Reduce 0.35% | 79,266 | $103.39 | $8,195,000 | $99.08 | -4.17% | $76.31 | $107.00 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.06 | Add 39.35% | 43,060 | $162.75 | $7,008,000 | $144.19 | -11.40% | $121.49 | $189.96 | |
| ≡ | G - Genpact Ltd. | 0.06 | Add 6.39% | 189,985 | $39.21 | $7,449,000 | $44.64 | 13.85% | $29.97 | $47.98 | |
| ≡ | GPC - Genuine Parts | 0.06 | Add 13.71% | 48,430 | $139.69 | $6,765,000 | $120.76 | -13.55% | $112.74 | $162.12 | |
| ≡ | KR - Kroger Co. | 0.06 | 120,630 | $57.30 | $6,912,000 | $57.61 | 0.54% | $41.56 | $60.02 | ||
| ≡ | TSCO - Tractor Supply | 0.06 | Add 3.15% | 25,230 | $290.92 | $7,340,000 | $270.00 | -7.19% | $190.31 | $307.64 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.05 | Reduce 12.44% | 56,875 | $103.30 | $5,875,000 | $86.77 | -16.00% | $60.20 | $103.48 | |
| ≡ | CHD - Church & Dwight | 0.05 | 56,010 | $104.71 | $5,865,000 | $111.29 | 6.28% | $89.27 | $111.75 | ||
| ≡ | CPB - Campbell Soup | 0.05 | Add 3.48% | 125,028 | $48.92 | $6,116,000 | $43.81 | -10.45% | $38.38 | $52.40 | |
| ≡ | FDS - FactSet Research Systems | 0.05 | Add 11.63% | 12,000 | $459.83 | $5,518,000 | $474.44 | 3.18% | $390.86 | $499.87 | |
| ≡ | FFIV - F5 Networks | 0.05 | Reduce 7.15% | 24,940 | $220.21 | $5,492,000 | $242.02 | 9.90% | $159.01 | $250.46 | |
| ≡ | KEYS - Keysight Technologies Inc. | 0.05 | Add 8.54% | 37,610 | $158.92 | $5,977,000 | $165.48 | 4.13% | $119.72 | $168.46 | |
| ≡ | MANH - Manhattan Associates | 0.05 | 19,530 | $281.36 | $5,495,000 | $271.56 | -3.48% | $199.23 | $307.50 | ||
| ≡ | MSCI - MSCI Inc. | 0.05 | Add 11.65% | 10,350 | $582.90 | $6,033,000 | $582.00 | -0.15% | $436.11 | $630.03 | |
| ≡ | ABBV - AbbVie Inc. | 0.04 | 22,227 | $197.46 | $4,389,000 | $167.76 | -15.04% | $132.80 | $207.32 | ||
| ≡ | DCI - Donaldson Co. | 0.04 | Add 18.11% | 67,040 | $73.70 | $4,941,000 | $75.17 | 1.99% | $57.85 | $78.71 | |
| ≡ | GNTX - Gentex Corp. | 0.04 | Add 11.17% | 172,120 | $29.69 | $5,110,000 | $29.50 | -0.64% | $28.18 | $37.16 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.04 | Add 36.13% | 200,970 | $21.80 | $4,381,000 | $15.80 | -27.52% | $14.31 | $23.99 | |
| ≡ | LII - Lennox International | 0.04 | Reduce 30.33% | 8,200 | $604.27 | $4,955,000 | $625.35 | 3.49% | $393.88 | $653.83 | |
| ≡ | TECH - Bio-Techne Corp. | 0.04 | Add 5.19% | 54,760 | $79.93 | $4,377,000 | $68.72 | -14.02% | $60.97 | $85.39 | |
| ≡ | ULTA - Ulta Beauty Inc. | 0.04 | Add 17.90% | 11,330 | $389.14 | $4,409,000 | $343.26 | -11.79% | $318.17 | $574.76 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.04 | Add 9.52% | 23,251 | $209.88 | $4,880,000 | $210.63 | 0.36% | $165.12 | $240.68 | |
| ≡ | AON - Aon Plc | 0.03 | 8,760 | $346.00 | $3,031,000 | $380.08 | 9.85% | $266.38 | $388.73 | ||
| ≡ | APD - Air Products & Chemicals | 0.03 | Add 65.04% | 13,170 | $297.72 | $3,921,000 | $327.85 | 10.12% | $208.01 | $332.43 | |
| ≡ | IDXX - IDEXX Laboratories | 0.03 | Add 58.01% | 8,090 | $505.19 | $4,087,000 | $418.61 | -17.14% | $404.74 | $583.39 | |
| ≡ | MCHP - Microchip Technology | 0.03 | Reduce 5.22% | 46,850 | $80.30 | $3,762,000 | $65.12 | -18.90% | $62.63 | $100.01 | |
| ≡ | MMM - 3M Co. | 0.03 | 27,840 | $136.71 | $3,806,000 | $127.84 | -6.49% | $73.93 | $140.59 | ||
| ≡ | MMS - MAXIMUS Inc. | 0.03 | 44,220 | $93.17 | $4,120,000 | $80.53 | -13.57% | $75.37 | $93.59 | ||
| ≡ | TJX - TJX Companies Inc. | 0.03 | Reduce 4.78% | 27,951 | $117.53 | $3,285,000 | $119.74 | 1.88% | $86.25 | $122.10 | |
| ≡ | TROW - T. Rowe Price Group | 0.03 | 31,950 | $108.92 | $3,480,000 | $117.52 | 7.90% | $92.21 | $122.23 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.03 | 20,368 | $173.65 | $3,537,000 | $188.36 | 8.47% | $93.40 | $212.60 | ||
| ≡ | TTC - Toro Co. | 0.03 | Add 17.58% | 45,550 | $86.74 | $3,951,000 | $81.87 | -5.61% | $76.54 | $100.51 | |
| ≡ | UPS - United Parcel Service | 0.03 | 23,814 | $136.35 | $3,247,000 | $132.09 | -3.12% | $120.09 | $156.28 | ||
| ≡ | URI - United Rentals | 0.03 | 4,650 | $809.68 | $3,765,000 | $820.55 | 1.34% | $450.61 | $895.30 | ||
| ≡ | CRL - Charles River Labs | 0.02 | Reduce 23.44% | 12,180 | $196.96 | $2,399,000 | $187.90 | -4.60% | $176.48 | $275.00 | |
| ≡ | ON - ON Semiconductor Corp. | 0.02 | Add 20.12% | 40,710 | $72.61 | $2,956,000 | $67.31 | -7.30% | $59.34 | $86.77 | |
| ≡ | RTX - RTX Corp. | 0.02 | 17,756 | $121.14 | $2,151,000 | $119.15 | -1.64% | $76.21 | $128.02 | ||
| ≡ | BMY - Bristol-Myers Squibb | 0.01 | 26,375 | $51.75 | $1,365,000 | $57.88 | 11.85% | $38.60 | $61.08 | ||
| ≡ | K - Kellanova | 0.01 | Reduce 85.94% | 14,127 | $80.70 | $1,140,000 | $80.78 | 0.10% | $49.69 | $81.34 | |
| ≡ | LIN - Linde plc | 0.01 | 1,505 | $477.08 | $718,000 | $450.14 | -5.65% | $392.48 | $487.49 | ||
| ≡ | MAR - Marriott Int'l. | 0.01 | Buy | 3,190 | $248.59 | $793,000 | $280.18 | 12.71% | $199.41 | $289.04 | |
| ≡ | PAYX - Paychex Inc. | 0.01 | 9,830 | $134.18 | $1,319,000 | $141.83 | 5.70% | $112.14 | $150.71 | ||
| ≡ | POOL - Pool Corp. | 0.01 | Reduce 42.35% | 4,750 | $376.84 | $1,790,000 | $360.98 | -4.21% | $291.50 | $417.37 | |
| ≡ | SOLV - Solventum Corp | 0.00 | 6,635 | $69.78 | $463,000 | $68.39 | -1.99% | $47.16 | $77.17 |
* 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 | 28.85 | |
| Health Care | 15.49 | |
| Technology | 12.48 | |
| Services | 12.37 | |
| Consumer Discretionary | 8.90 | |
| Industrials | 7.64 | |
| Consumer Staples | 6.84 | |
| Financials | 5.80 | |
| Materials | 1.49 | |
| Consumer Goods | 0.08 | |
| Consumer Cyclical | 0.04 |
Articles & Commentaries
04 Nov 2024 Jensen Quality Growth Fund Update Q3 2024
05 Sep 2024 Jensen Investment Management: Low-Quality Rally Sets the Stage for High-Quality Opportunities
09 Aug 2024 Jensen Quality Value Fund Update: 2Q 2024
09 Aug 2024 Jensen Quality Growth Fund Update: 2Q 2024
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