Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 85
Portfolio value: $11,048,720,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 7.84 | Reduce 3.11% | 2,055,344 | $421.50 | $866,327,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | AAPL - Apple Inc. | 7.55 | Reduce 9.23% | 3,329,243 | $250.42 | $833,709,000 | $217.90 | -12.99% | $163.30 | $259.81 | |
| ≡ | ACN - Accenture | 7.27 | Reduce 1.29% | 2,282,326 | $351.79 | $802,899,000 | $304.33 | -13.49% | $275.18 | $398.35 | |
| ≡ | MMC - Marsh & McLennan | 5.85 | Reduce 0.34% | 3,040,551 | $212.41 | $645,843,000 | $242.39 | 14.11% | $193.99 | $243.89 | |
| ≡ | SYK - Stryker Corp. | 5.75 | Reduce 3.81% | 1,763,522 | $360.05 | $634,956,000 | $364.50 | 1.24% | $313.50 | $406.19 | |
| ≡ | GOOGL - Alphabet Inc. | 5.54 | Reduce 13.74% | 3,231,336 | $189.30 | $611,692,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | INTU - Intuit Inc. | 5.52 | Reduce 1.28% | 970,689 | $628.50 | $610,078,000 | $598.92 | -4.71% | $553.24 | $713.59 | |
| ≡ | MA - Mastercard Inc. | 4.49 | Reduce 1.36% | 941,593 | $526.57 | $495,815,000 | $540.61 | 2.67% | $427.66 | $582.23 | |
| ≡ | ADP - Automatic Data Processing Inc. | 4.40 | Reduce 5.40% | 1,660,416 | $292.73 | $486,054,000 | $300.83 | 2.77% | $227.71 | $321.13 | |
| ≡ | PEP - PepsiCo Inc. | 3.52 | Reduce 1.43% | 2,554,303 | $152.06 | $388,407,000 | $149.27 | -1.83% | $140.27 | $177.51 | |
| ≡ | BR - Broadridge Financial Solutions | 3.32 | Reduce 1.28% | 1,622,179 | $226.09 | $366,758,000 | $237.51 | 5.05% | $185.33 | $245.62 | |
| ≡ | UNH - United Health Group Inc. | 3.28 | Reduce 1.51% | 716,067 | $505.86 | $362,229,000 | $516.04 | 2.01% | $429.51 | $625.65 | |
| ≡ | ZTS - Zoetis Inc. | 3.13 | Reduce 1.25% | 2,123,398 | $162.93 | $345,965,000 | $163.11 | 0.11% | $143.68 | $199.25 | |
| ≡ | TXN - Texas Instruments | 3.12 | Reduce 1.37% | 1,835,681 | $187.51 | $344,209,000 | $176.33 | -5.96% | $154.78 | $218.77 | |
| ≡ | KLAC - KLA Corp. | 3.04 | Reduce 1.37% | 533,827 | $630.12 | $336,375,000 | $673.60 | 6.90% | $608.03 | $890.20 | |
| ≡ | EFX - Equifax Inc. | 2.84 | Reduce 0.88% | 1,231,044 | $254.85 | $313,732,000 | $240.33 | -5.70% | $211.74 | $308.65 | |
| ≡ | WM - Waste Management Inc. | 2.71 | Reduce 1.36% | 1,481,365 | $201.79 | $298,925,000 | $227.92 | 12.95% | $194.50 | $234.94 | |
| ≡ | PG - Procter & Gamble | 2.62 | Reduce 6.18% | 1,729,493 | $167.65 | $289,950,000 | $168.03 | 0.23% | $150.79 | $179.99 | |
| ≡ | NKE - NIKE Inc. | 2.32 | Reduce 1.38% | 3,387,637 | $75.67 | $256,342,000 | $63.29 | -16.36% | $63.14 | $96.62 | |
| ≡ | JNJ - Johnson & Johnson | 2.01 | Reduce 9.11% | 1,534,765 | $144.62 | $221,958,000 | $163.71 | 13.20% | $138.68 | $169.99 | |
| ≡ | CPRT - Copart Inc. | 1.82 | Reduce 0.84% | 3,506,594 | $57.39 | $201,243,000 | $55.15 | -3.90% | $48.05 | $64.38 | |
| ≡ | HD - Home Depot | 1.70 | Reduce 1.20% | 484,242 | $388.99 | $188,365,000 | $358.15 | -7.93% | $315.91 | $434.31 | |
| ≡ | SHW - Sherwin-Williams | 1.64 | Reduce 1.36% | 534,062 | $339.93 | $181,544,000 | $339.75 | -0.05% | $280.39 | $399.55 | |
| ≡ | MCD - McDonald's Corp. | 1.60 | Reduce 1.31% | 609,109 | $289.89 | $176,575,000 | $307.09 | 5.93% | $239.29 | $326.32 | |
| ≡ | APH - Amphenol Corp. | 1.58 | Reduce 18.61% | 2,519,676 | $69.45 | $174,991,000 | $66.59 | -4.12% | $54.23 | $79.18 | |
| ≡ | VRSK - Verisk Analytics Inc. | 1.24 | Reduce 28.93% | 496,246 | $275.43 | $136,681,000 | $294.58 | 6.95% | $216.07 | $305.62 | |
| ≡ | CDNS - Cadence Design Systems | 1.15 | Buy | 421,257 | $300.46 | $126,571,000 | $256.69 | -14.57% | $230.09 | $328.99 | |
| ≡ | ORCL - Oracle Corp. | 0.22 | Reduce 1.15% | 147,364 | $166.64 | $24,557,000 | $140.87 | -15.46% | $111.94 | $197.82 | |
| ≡ | ADBE - Adobe Inc. | 0.18 | 43,992 | $444.67 | $19,562,000 | $385.71 | -13.26% | $374.50 | $587.75 | ||
| ≡ | ECL - Ecolab Inc. | 0.15 | Reduce 1.07% | 69,614 | $234.32 | $16,312,000 | $249.51 | 6.48% | $214.93 | $272.98 | |
| ≡ | WAT - Waters Corp. | 0.15 | Reduce 7.38% | 44,412 | $370.98 | $16,476,000 | $362.16 | -2.38% | $279.24 | $423.56 | |
| ≡ | ABT - Abbott Labs | 0.11 | 103,378 | $113.11 | $11,693,000 | $130.82 | 15.66% | $98.72 | $141.23 | ||
| ≡ | CLX - Clorox Co. | 0.10 | Add 21.22% | 70,495 | $162.41 | $11,449,000 | $146.28 | -9.93% | $124.59 | $170.06 | |
| ≡ | EMR - Emerson Electric | 0.10 | 93,430 | $123.93 | $11,579,000 | $108.64 | -12.34% | $95.82 | $134.28 | ||
| ≡ | CTSH - Cognizant Technology Solutions | 0.09 | 125,609 | $76.90 | $9,659,000 | $75.90 | -1.30% | $63.07 | $90.51 | ||
| ≡ | CL - Colgate-Palmolive | 0.08 | 97,759 | $90.91 | $8,887,000 | $92.82 | 2.10% | $83.85 | $108.14 | ||
| ≡ | G - Genpact Ltd. | 0.08 | Add 2.89% | 195,485 | $42.95 | $8,396,000 | $50.00 | 16.41% | $29.77 | $56.57 | |
| ≡ | GIS - General Mills | 0.08 | 130,715 | $63.77 | $8,336,000 | $59.11 | -7.31% | $55.15 | $74.53 | ||
| ≡ | LH - Labcorp Holdings Inc. | 0.08 | 36,590 | $229.32 | $8,391,000 | $230.02 | 0.31% | $190.25 | $258.59 | ||
| ≡ | CCK - Crown Holdings | 0.07 | Reduce 11.49% | 89,318 | $82.69 | $7,386,000 | $88.20 | 6.66% | $70.24 | $97.91 | |
| ≡ | EHC - Encompass Health Corp. | 0.07 | Reduce 11.37% | 81,730 | $92.35 | $7,548,000 | $100.78 | 9.13% | $78.11 | $104.36 | |
| ≡ | KO - Coca Cola Co. | 0.07 | Reduce 0.69% | 125,358 | $62.26 | $7,805,000 | $70.37 | 13.03% | $56.25 | $72.68 | |
| ≡ | KR - Kroger Co. | 0.07 | 120,630 | $61.15 | $7,377,000 | $66.72 | 9.11% | $48.24 | $68.51 | ||
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.06 | Add 10.17% | 47,440 | $128.71 | $6,106,000 | $105.28 | -18.20% | $101.05 | $189.07 | |
| ≡ | KEYS - Keysight Technologies Inc. | 0.06 | Add 3.72% | 39,010 | $160.63 | $6,266,000 | $150.33 | -6.41% | $119.72 | $186.20 | |
| ≡ | MSCI - MSCI Inc. | 0.06 | 10,350 | $600.00 | $6,210,000 | $558.47 | -6.92% | $434.74 | $640.43 | ||
| ≡ | OMC - Omnicom Group | 0.06 | Reduce 0.34% | 78,996 | $86.04 | $6,797,000 | $80.24 | -6.74% | $78.69 | $105.28 | |
| ≡ | ROST - Ross Stores Inc. | 0.06 | Buy | 40,800 | $151.27 | $6,172,000 | $125.42 | -17.09% | $122.36 | $162.29 | |
| ≡ | TSCO - Tractor Supply | 0.06 | 126,150 | $53.06 | $6,694,000 | $53.47 | 0.77% | $47.54 | $61.04 | ||
| ≡ | CHD - Church & Dwight | 0.05 | 56,010 | $104.71 | $5,865,000 | $109.11 | 4.20% | $95.56 | $116.46 | ||
| ≡ | CPB - Campbell's Co. | 0.05 | Add 3.52% | 129,428 | $41.88 | $5,420,000 | $39.72 | -5.16% | $36.92 | $51.91 | |
| ≡ | DCI - Donaldson Co. | 0.05 | Add 15.02% | 77,110 | $67.35 | $5,193,000 | $67.07 | -0.42% | $65.10 | $78.35 | |
| ≡ | FDS - FactSet Research Systems | 0.05 | 12,000 | $480.25 | $5,763,000 | $448.76 | -6.56% | $389.14 | $497.67 | ||
| ≡ | FFIV - F5 Networks | 0.05 | Reduce 10.67% | 22,280 | $251.48 | $5,603,000 | $263.88 | 4.93% | $159.01 | $313.00 | |
| ≡ | GNTX - Gentex Corp. | 0.05 | Add 3.95% | 178,920 | $28.73 | $5,140,000 | $23.40 | -18.55% | $23.27 | $35.90 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.05 | Add 8.43% | 25,211 | $210.27 | $5,301,000 | $234.21 | 11.39% | $170.25 | $258.93 | |
| ≡ | ABBV - AbbVie Inc. | 0.04 | 22,227 | $177.71 | $3,950,000 | $205.29 | 15.52% | $149.57 | $218.66 | ||
| ≡ | APD - Air Products & Chemicals | 0.04 | Add 10.71% | 14,580 | $290.05 | $4,229,000 | $292.27 | 0.77% | $223.26 | $341.14 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.04 | 56,875 | $85.80 | $4,880,000 | $72.45 | -15.56% | $66.38 | $101.10 | ||
| ≡ | MANH - Manhattan Associates | 0.04 | Reduce 17.92% | 16,030 | $270.24 | $4,332,000 | $173.48 | -35.81% | $163.10 | $312.60 | |
| ≡ | TECH - Bio-Techne Corp. | 0.04 | 54,760 | $72.02 | $3,944,000 | $58.73 | -18.45% | $56.60 | $85.29 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.04 | Add 0.83% | 20,538 | $197.49 | $4,056,000 | $165.25 | -16.32% | $124.05 | $225.52 | |
| ≡ | AON - Aon Plc | 0.03 | Add 0.80% | 8,830 | $359.12 | $3,171,000 | $394.55 | 9.87% | $265.89 | $412.97 | |
| ≡ | BDX - Becton Dickinson | 0.03 | Reduce 61.90% | 14,732 | $226.85 | $3,342,000 | $227.50 | 0.29% | $215.84 | $250.84 | |
| ≡ | GPC - Genuine Parts | 0.03 | Reduce 32.78% | 32,554 | $116.76 | $3,801,000 | $118.47 | 1.46% | $110.92 | $159.51 | |
| ≡ | HOLX - Hologic Inc. | 0.03 | Buy | 50,760 | $72.08 | $3,659,000 | $61.32 | -14.93% | $60.34 | $84.67 | |
| ≡ | IDXX - IDEXX Laboratories | 0.03 | Add 11.50% | 9,020 | $413.41 | $3,729,000 | $415.87 | 0.60% | $398.50 | $548.88 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.03 | Add 6.12% | 213,270 | $17.30 | $3,690,000 | $15.69 | -9.31% | $15.44 | $23.81 | |
| ≡ | LII - Lennox International | 0.03 | Reduce 27.07% | 5,980 | $609.36 | $3,644,000 | $553.05 | -9.24% | $443.00 | $681.22 | |
| ≡ | MMM - 3M Co. | 0.03 | 27,840 | $129.09 | $3,594,000 | $144.84 | 12.20% | $86.27 | $156.35 | ||
| ≡ | MMS - MAXIMUS Inc. | 0.03 | 44,220 | $74.65 | $3,301,000 | $68.21 | -8.63% | $63.77 | $93.18 | ||
| ≡ | ON - ON Semiconductor Corp. | 0.03 | Add 17.51% | 47,840 | $63.04 | $3,016,000 | $40.94 | -35.06% | $40.62 | $80.08 | |
| ≡ | TJX - TJX Companies Inc. | 0.03 | Reduce 0.64% | 27,771 | $120.81 | $3,355,000 | $118.21 | -2.15% | $91.12 | $127.61 | |
| ≡ | TROW - T. Rowe Price Group | 0.03 | 31,950 | $113.08 | $3,613,000 | $91.57 | -19.02% | $90.33 | $122.80 | ||
| ≡ | TTC - Toro Co. | 0.03 | 45,550 | $80.11 | $3,649,000 | $73.28 | -8.53% | $71.23 | $100.04 | ||
| ≡ | UPS - United Parcel Service | 0.03 | Reduce 3.95% | 22,874 | $126.08 | $2,884,000 | $109.66 | -13.02% | $107.86 | $147.54 | |
| ≡ | BALL - Ball Corp. | 0.02 | Reduce 98.06% | 44,441 | $55.13 | $2,450,000 | $51.46 | -6.66% | $48.76 | $70.40 | |
| ≡ | MCHP - Microchip Technology | 0.02 | Reduce 17.08% | 38,850 | $57.35 | $2,228,000 | $48.70 | -15.08% | $48.27 | $98.59 | |
| ≡ | RTX - RTX Corp. | 0.02 | 17,756 | $115.74 | $2,055,000 | $131.72 | 13.81% | $94.95 | $136.17 | ||
| ≡ | SBUX - Starbucks Corp. | 0.02 | Reduce 97.71% | 30,221 | $91.26 | $2,758,000 | $97.73 | 7.09% | $70.02 | $117.46 | |
| ≡ | BMY - Bristol-Myers Squibb | 0.01 | 26,375 | $56.57 | $1,492,000 | $60.02 | 6.10% | $38.18 | $63.33 | ||
| ≡ | K - Kellanova | 0.01 | Reduce 19.08% | 11,432 | $81.00 | $926,000 | $82.47 | 1.81% | $53.36 | $83.22 | |
| ≡ | LIN - Linde plc | 0.01 | 1,505 | $418.60 | $630,000 | $459.11 | 9.68% | $408.47 | $484.40 | ||
| ≡ | MAR - Marriott Int'l. | 0.01 | Reduce 6.90% | 2,970 | $278.79 | $828,000 | $237.01 | -14.99% | $203.06 | $306.83 | |
| ≡ | PAYX - Paychex Inc. | 0.01 | 9,830 | $140.18 | $1,378,000 | $151.03 | 7.74% | $111.41 | $158.37 |
* 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 | 30.66 | |
| Health Care | 14.76 | |
| Technology | 13.27 | |
| Services | 13.00 | |
| Industrials | 7.80 | |
| Consumer Discretionary | 7.62 | |
| Consumer Staples | 6.65 | |
| Financials | 5.97 | |
| Materials | 0.22 | |
| Consumer Goods | 0.07 | |
| Consumer Cyclical | 0.03 |
Articles & Commentaries
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