Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 84
Portfolio value: $13,091,698,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MSFT - Microsoft Corp. | 7.53 | Reduce 9.12% | 2,342,114 | $420.72 | $985,374,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | GOOGL - Alphabet Inc. | 6.68 | Reduce 7.89% | 5,796,244 | $150.93 | $874,827,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | ACN - Accenture | 6.40 | Reduce 0.43% | 2,416,163 | $346.61 | $837,466,000 | $303.64 | -12.40% | $280.58 | $386.02 | |
≡ | SYK - Stryker Corp. | 5.78 | Reduce 8.38% | 2,114,915 | $357.87 | $756,865,000 | $334.77 | -6.45% | $248.74 | $360.58 | |
≡ | INTU - Intuit Inc. | 5.43 | Reduce 0.44% | 1,094,629 | $650.00 | $711,509,000 | $661.48 | 1.77% | $395.15 | $669.14 | |
≡ | UNH - United Health Group Inc. | 5.14 | Reduce 0.63% | 1,360,511 | $494.70 | $673,045,000 | $524.74 | 6.07% | $436.38 | $552.52 | |
≡ | AAPL - Apple Inc. | 5.11 | Reduce 0.36% | 3,899,621 | $171.48 | $668,707,000 | $189.90 | 10.74% | $163.63 | $198.57 | |
≡ | MMC - Marsh & McLennan | 5.01 | Add 8.04% | 3,186,076 | $205.98 | $656,268,000 | $209.97 | 1.94% | $169.01 | $210.13 | |
≡ | PEP - PepsiCo Inc. | 4.15 | Reduce 35.59% | 3,107,551 | $175.01 | $543,853,000 | $182.17 | 4.09% | $151.16 | $184.02 | |
≡ | MA - Mastercard Inc. | 3.86 | Reduce 0.47% | 1,049,377 | $481.57 | $505,348,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | ADP - Automatic Data Processing Inc. | 3.76 | Reduce 0.49% | 1,971,675 | $249.74 | $492,406,000 | $252.32 | 1.03% | $198.20 | $255.10 | |
≡ | SBUX - Starbucks Corp. | 3.37 | Reduce 0.29% | 4,829,984 | $91.39 | $441,412,000 | $77.87 | -14.79% | $70.72 | $104.78 | |
≡ | NKE - NIKE Inc. | 3.29 | Reduce 5.68% | 4,578,359 | $93.98 | $430,274,000 | $92.18 | -1.92% | $88.05 | $122.95 | |
≡ | EFX - Equifax Inc. | 3.14 | Reduce 0.80% | 1,536,866 | $267.52 | $411,142,000 | $248.79 | -7.00% | $159.41 | $275.10 | |
≡ | TXN - Texas Instruments | 2.97 | Reduce 0.04% | 2,230,211 | $174.21 | $388,525,000 | $195.06 | 11.97% | $133.52 | $195.87 | |
≡ | KLAC - KLA Corp. | 2.93 | Add 0.04% | 548,990 | $698.57 | $383,508,000 | $748.06 | 7.08% | $397.01 | $763.93 | |
≡ | PG - Procter & Gamble | 2.89 | Reduce 0.63% | 2,335,188 | $162.25 | $378,884,000 | $167.70 | 3.36% | $138.36 | $168.34 | |
≡ | WM - Waste Management Inc. | 2.81 | Reduce 0.48% | 1,725,604 | $213.15 | $367,812,000 | $210.41 | -1.29% | $148.56 | $214.54 | |
≡ | BR - Broadridge Financial Solutions | 2.78 | Reduce 0.34% | 1,776,877 | $204.86 | $364,011,000 | $203.42 | -0.70% | $142.11 | $209.41 | |
≡ | APH - Amphenol Corp. | 2.62 | Reduce 11.59% | 2,976,597 | $115.35 | $343,350,000 | $131.89 | 14.34% | $72.10 | $133.91 | |
≡ | HD - Home Depot | 2.50 | Reduce 18.71% | 851,908 | $383.60 | $326,792,000 | $344.30 | -10.25% | $270.81 | $396.87 | |
≡ | JNJ - Johnson & Johnson | 2.44 | Reduce 4.13% | 2,018,153 | $158.19 | $319,252,000 | $154.66 | -2.23% | $142.71 | $172.01 | |
≡ | ZTS - Zoetis Inc. | 2.03 | Buy | 1,570,349 | $169.21 | $265,719,000 | $174.03 | 2.85% | $144.80 | $200.89 | |
≡ | VRSK - Verisk Analytics Inc. | 1.62 | Reduce 0.09% | 900,115 | $235.73 | $212,184,000 | $251.63 | 6.75% | $212.12 | $251.87 | |
≡ | BALL - Ball Corp. | 1.56 | Reduce 0.51% | 3,037,277 | $67.36 | $204,591,000 | $70.12 | 4.10% | $42.52 | $71.32 | |
≡ | MCD - McDonald's Corp. | 0.93 | Buy | 431,362 | $281.95 | $121,623,000 | $272.36 | -3.40% | $242.88 | $300.68 | |
≡ | MCO - Moody's Corp. | 0.54 | Reduce 58.05% | 179,101 | $393.03 | $70,392,000 | $414.02 | 5.34% | $296.94 | $414.49 | |
≡ | ADBE - Adobe Inc. | 0.17 | Reduce 0.05% | 44,162 | $504.60 | $22,284,000 | $483.55 | -4.17% | $361.36 | $638.25 | |
≡ | ORCL - Oracle Corp. | 0.15 | 152,060 | $125.61 | $19,100,000 | $123.53 | -1.66% | $95.91 | $132.35 | ||
≡ | WAT - Waters Corp. | 0.14 | Reduce 7.32% | 54,342 | $344.23 | $18,706,000 | $355.85 | 3.38% | $231.90 | $367.21 | |
≡ | ECL - Ecolab Inc. | 0.12 | Reduce 0.63% | 70,426 | $230.89 | $16,261,000 | $233.72 | 1.23% | $155.87 | $234.68 | |
≡ | ABT - Abbott Labs | 0.09 | Reduce 0.02% | 103,378 | $113.66 | $11,750,000 | $104.12 | -8.39% | $88.80 | $121.04 | |
≡ | BDX - Becton Dickinson | 0.08 | Reduce 12.91% | 43,701 | $247.45 | $10,814,000 | $236.40 | -4.47% | $228.00 | $284.02 | |
≡ | EMR - Emerson Electric | 0.08 | 93,920 | $113.42 | $10,652,000 | $112.85 | -0.50% | $75.35 | $116.23 | ||
≡ | CL - Colgate-Palmolive | 0.07 | Reduce 0.77% | 97,759 | $90.05 | $8,803,000 | $94.12 | 4.52% | $66.39 | $95.59 | |
≡ | CTSH - Cognizant Technology Solutions | 0.07 | Reduce 0.61% | 130,260 | $73.29 | $9,547,000 | $68.77 | -6.17% | $59.89 | $80.09 | |
≡ | GIS - General Mills | 0.07 | 123,295 | $69.97 | $8,627,000 | $71.22 | 1.79% | $59.28 | $85.52 | ||
≡ | CCK - Crown Holdings | 0.06 | Add 11.76% | 91,228 | $79.26 | $7,231,000 | $84.90 | 7.12% | $69.39 | $95.50 | |
≡ | CPRT - Copart Inc. | 0.06 | 137,810 | $57.92 | $7,982,000 | $54.49 | -5.92% | $42.41 | $58.58 | ||
≡ | EHC - Encompass Health Corp. | 0.06 | Reduce 4.74% | 100,540 | $82.58 | $8,303,000 | $85.47 | 3.50% | $57.31 | $87.94 | |
≡ | KO - Coca Cola Co. | 0.06 | Reduce 0.81% | 126,228 | $61.18 | $7,723,000 | $63.05 | 3.06% | $50.74 | $63.76 | |
≡ | OMC - Omnicom Group | 0.06 | Reduce 1.15% | 82,741 | $96.76 | $8,006,000 | $96.12 | -0.66% | $71.07 | $98.06 | |
≡ | BBY - Best Buy Co. Inc. | 0.05 | Add 13.62% | 76,455 | $82.04 | $6,272,000 | $73.38 | -10.56% | $60.79 | $85.08 | |
≡ | CRL - Charles River Labs | 0.05 | Reduce 7.25% | 23,680 | $270.95 | $6,416,000 | $221.64 | -18.20% | $161.65 | $275.00 | |
≡ | GPC - Genuine Parts | 0.05 | 44,370 | $154.92 | $6,874,000 | $152.93 | -1.28% | $124.63 | $167.19 | ||
≡ | KR - Kroger Co. | 0.05 | Reduce 12.90% | 120,180 | $57.13 | $6,866,000 | $54.20 | -5.13% | $41.61 | $58.03 | |
≡ | LH - Laboratory Corp. of America Hldgs | 0.05 | Reduce 1.25% | 32,300 | $218.45 | $7,056,000 | $210.67 | -3.56% | $193.70 | $240.86 | |
≡ | LII - Lennox International | 0.05 | Reduce 7.19% | 14,080 | $488.78 | $6,882,000 | $489.19 | 0.08% | $268.51 | $506.41 | |
≡ | TSCO - Tractor Supply | 0.05 | 26,200 | $261.72 | $6,857,000 | $285.81 | 9.20% | $181.41 | $286.14 | ||
≡ | CHD - Church & Dwight | 0.04 | 56,010 | $104.30 | $5,842,000 | $106.39 | 2.00% | $81.55 | $108.39 | ||
≡ | CPB - Campbell Soup | 0.04 | Add 16.84% | 120,828 | $44.45 | $5,371,000 | $46.45 | 4.50% | $37.31 | $51.33 | |
≡ | FDS - FactSet Research Systems | 0.04 | 10,750 | $454.42 | $4,885,000 | $448.97 | -1.20% | $378.47 | $488.64 | ||
≡ | G - Genpact Ltd. | 0.04 | Add 16.66% | 178,575 | $32.95 | $5,884,000 | $34.30 | 4.10% | $29.16 | $39.27 | |
≡ | GNTX - Gentex Corp. | 0.04 | 154,820 | $36.12 | $5,592,000 | $34.66 | -4.04% | $25.27 | $37.45 | ||
≡ | K - Kellanova | 0.04 | Add 14.53% | 100,447 | $57.29 | $5,755,000 | $61.53 | 7.40% | $46.64 | $66.91 | |
≡ | KEYS - Keysight Technologies Inc. | 0.04 | 31,850 | $156.39 | $4,981,000 | $157.35 | 0.61% | $118.57 | $172.72 | ||
≡ | LEVI - Levi Strauss & Co. | 0.04 | Reduce 7.93% | 238,140 | $19.99 | $4,760,000 | $22.07 | 10.41% | $12.15 | $23.00 | |
≡ | MANH - Manhattan Associates | 0.04 | Reduce 18.76% | 19,530 | $250.23 | $4,887,000 | $228.77 | -8.58% | $171.30 | $266.94 | |
≡ | MCHP - Microchip Technology | 0.04 | Reduce 24.38% | 55,080 | $89.71 | $4,941,000 | $94.32 | 5.14% | $67.67 | $96.14 | |
≡ | ABBV - AbbVie Inc. | 0.03 | Reduce 0.04% | 22,227 | $182.12 | $4,048,000 | $166.48 | -8.59% | $125.85 | $181.20 | |
≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.03 | Add 74.00% | 28,380 | $148.45 | $4,213,000 | $152.31 | 2.60% | $88.41 | $156.83 | |
≡ | CBRE - CBRE Group | 0.03 | 35,770 | $97.23 | $3,478,000 | $91.24 | -6.16% | $64.63 | $98.65 | ||
≡ | CLX - Clorox Co. | 0.03 | 28,215 | $153.11 | $4,320,000 | $135.64 | -11.41% | $112.78 | $163.49 | ||
≡ | DCI - Donaldson Co. | 0.03 | 56,760 | $74.68 | $4,239,000 | $73.80 | -1.18% | $56.61 | $75.98 | ||
≡ | FFIV - F5 Networks | 0.03 | 22,750 | $189.58 | $4,313,000 | $174.17 | -8.13% | $141.64 | $199.49 | ||
≡ | MMS - MAXIMUS Inc. | 0.03 | Add 45.80% | 44,220 | $83.90 | $3,710,000 | $86.64 | 3.27% | $71.58 | $90.33 | |
≡ | MSCI - MSCI Inc. | 0.03 | Buy | 6,130 | $560.52 | $3,436,000 | $505.24 | -9.86% | $438.51 | $613.66 | |
≡ | POOL - Pool Corp. | 0.03 | 8,240 | $403.52 | $3,325,000 | $366.45 | -9.19% | $301.27 | $418.31 | ||
≡ | TECH - Bio-Techne Corp. | 0.03 | 52,060 | $70.40 | $3,665,000 | $83.85 | 19.11% | $51.42 | $89.19 | ||
≡ | TROW - T. Rowe Price Group | 0.03 | Reduce 0.54% | 32,186 | $121.92 | $3,924,000 | $116.80 | -4.20% | $83.58 | $124.10 | |
≡ | TTC - Toro Co. | 0.03 | 38,740 | $91.64 | $3,550,000 | $88.31 | -3.63% | $77.43 | $106.86 | ||
≡ | ULTA - Ulta Beauty Inc. | 0.03 | Add 7.26% | 8,270 | $522.85 | $4,324,000 | $399.56 | -23.58% | $368.02 | $574.76 | |
≡ | UPS - United Parcel Service | 0.03 | Reduce 40.67% | 23,914 | $148.62 | $3,554,000 | $149.21 | 0.40% | $129.23 | $184.88 | |
≡ | URI - United Rentals | 0.03 | Reduce 37.08% | 4,650 | $721.08 | $3,353,000 | $685.72 | -4.90% | $326.60 | $730.62 | |
≡ | WSM - Williams-Sonoma Inc. | 0.03 | Reduce 27.34% | 13,340 | $317.54 | $4,236,000 | $309.49 | -2.54% | $107.17 | $322.04 | |
≡ | AON - Aon Plc | 0.02 | Add 40.45% | 7,500 | $333.73 | $2,503,000 | $292.39 | -12.39% | $267.42 | $344.47 | |
≡ | MMM - 3M Co. | 0.02 | Reduce 4.73% | 29,380 | $106.06 | $3,116,000 | $105.27 | -0.74% | $82.65 | $109.19 | |
≡ | ON - ON Semiconductor Corp. | 0.02 | Buy | 31,030 | $73.54 | $2,282,000 | $73.21 | -0.45% | $59.34 | $111.35 | |
≡ | RTX - RTX Corp. | 0.02 | Reduce 1.57% | 20,720 | $97.54 | $2,021,000 | $104.17 | 6.80% | $67.20 | $107.17 | |
≡ | TJX - TJX Companies Inc. | 0.02 | Reduce 42.80% | 29,355 | $101.41 | $2,977,000 | $100.29 | -1.10% | $74.55 | $102.45 | |
≡ | TSM - Taiwan Semiconductor S.A. | 0.02 | Add 10.29% | 20,040 | $136.03 | $2,726,000 | $151.63 | 11.47% | $83.28 | $157.76 | |
≡ | BMY - Bristol-Myers Squibb | 0.01 | 26,375 | $54.22 | $1,430,000 | $44.04 | -18.78% | $43.33 | $64.39 | ||
≡ | LIN - Linde plc | 0.01 | 1,505 | $464.45 | $699,000 | $432.71 | -6.83% | $345.07 | $477.71 | ||
≡ | PAYX - Paychex Inc. | 0.01 | 9,830 | $122.79 | $1,207,000 | $125.69 | 2.36% | $99.39 | $126.65 |
* 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 | 28.60 | |
Health Care | 15.93 | |
Services | 11.91 | |
Technology | 11.87 | |
Consumer Discretionary | 10.42 | |
Consumer Staples | 7.44 | |
Industrials | 6.37 | |
Financials | 5.66 | |
Materials | 1.69 | |
Consumer Goods | 0.06 | |
Consumer Cyclical | 0.04 |
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