Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Add 74.00% | 12,070 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Add 45.80% | 13,890 | 0.01 | ≡ | AON - Aon Plc | Add 40.45% | 2,160 | 0.01 | ≡ | CPB - Campbell Soup | Add 16.84% | 17,418 | 0.01 | ≡ | G - Genpact Ltd. | Add 16.66% | 25,505 | 0.01 | ≡ | K - Kellanova | Add 14.53% | 12,747 | 0.01 | ≡ | BBY - Best Buy Co. Inc. | Add 13.62% | 9,165 | 0.01 | ≡ | CCK - Crown Holdings | Add 11.76% | 9,598 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 10.29% | 1,870 | 0.00 | ≡ | MMC - Marsh & McLennan | Add 8.04% | 237,071 | 0.37 | ≡ | ULTA - Ulta Beauty Inc. | Add 7.26% | 560 | 0.00 | ≡ | KLAC - KLA Corp. | Add 0.04% | 200 | 0.00 | ≡ | ZTS - Zoetis Inc. | Buy | 1,570,349 | 2.03 | ≡ | MCD - McDonald's Corp. | Buy | 431,362 | 0.93 | ≡ | MSCI - MSCI Inc. | Buy | 6,130 | 0.03 | ≡ | ON - ON Semiconductor Corp. | Buy | 31,030 | 0.02 |
Q4  2023 | ≡ | DCI - Donaldson Co. | Add 34.95% | 14,700 | 0.01 | ≡ | CPB - Campbell Soup | Add 24.88% | 20,600 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Add 23.95% | 10,060 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Add 16.92% | 4,610 | 0.01 | ≡ | GPC - Genuine Parts | Add 13.51% | 5,280 | 0.01 | ≡ | MMS - MAXIMUS Inc. | Add 11.80% | 3,200 | 0.00 | ≡ | TSCO - Tractor Supply | Add 8.94% | 2,150 | 0.00 | ≡ | TTC - Toro Co. | Add 5.76% | 2,110 | 0.00 | ≡ | G - Genpact Ltd. | Add 5.14% | 7,480 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 3.18% | 560 | 0.00 | ≡ | GIS - General Mills | Add 2.53% | 3,041 | 0.00 | ≡ | AON - Aon Plc | Add 2.10% | 110 | 0.00 | ≡ | K - Kellanova | Add 1.60% | 1,380 | 0.00 | ≡ | CCK - Crown Holdings | Add 1.00% | 810 | 0.00 | ≡ | ULTA - Ulta Beauty Inc. | Buy | 7,710 | 0.03 |
Q3  2023 | ≡ | CPB - Campbell Soup | Add 56.87% | 30,020 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Add 45.67% | 8,540 | 0.01 | ≡ | WSM - Williams-Sonoma Inc. | Add 32.25% | 5,550 | 0.01 | ≡ | KLAC - KLA Corp. | Add 31.87% | 135,352 | 0.49 | ≡ | GIS - General Mills | Add 22.06% | 21,730 | 0.01 | ≡ | TSCO - Tractor Supply | Add 18.88% | 3,820 | 0.01 | ≡ | G - Genpact Ltd. | Add 12.42% | 16,080 | 0.00 | ≡ | EFX - Equifax Inc. | Add 11.34% | 178,224 | 0.26 | ≡ | WAT - Waters Corp. | Add 8.55% | 4,680 | 0.01 | ≡ | AON - Aon Plc | Add 8.51% | 410 | 0.00 | ≡ | GPC - Genuine Parts | Add 6.34% | 2,330 | 0.00 | ≡ | BALL - Ball Corp. | Add 3.15% | 95,415 | 0.04 | ≡ | PFE - Pfizer Inc. | Add 3.00% | 353,202 | 0.09 | ≡ | MMC - Marsh & McLennan | Add 2.94% | 86,282 | 0.13 | ≡ | TXN - Texas Instruments | Add 2.94% | 65,151 | 0.08 | ≡ | INTU - Intuit Inc. | Add 2.87% | 31,350 | 0.13 | ≡ | UNH - United Health Group Inc. | Add 2.82% | 38,440 | 0.15 | ≡ | MA - Mastercard Inc. | Add 2.79% | 29,315 | 0.09 | ≡ | ACN - Accenture | Add 2.77% | 69,812 | 0.17 | ≡ | SBUX - Starbucks Corp. | Add 2.77% | 133,620 | 0.10 | ≡ | HD - Home Depot | Add 2.72% | 28,350 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Add 2.66% | 166,590 | 0.17 | ≡ | PEP - PepsiCo Inc. | Add 2.66% | 127,564 | 0.17 | ≡ | WM - Waste Management Inc. | Add 2.63% | 45,370 | 0.05 | ≡ | NKE - NIKE Inc. | Add 2.60% | 125,068 | 0.09 | ≡ | BR - Broadridge Financial Solutions | Add 2.43% | 43,235 | 0.06 | ≡ | CRL - Charles River Labs | Add 2.20% | 550 | 0.00 | ≡ | LH - Labcorp Holdings Inc. | Add 2.19% | 700 | 0.00 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Buy | 16,310 | 0.01 |
Q2  2023 | ≡ | TSCO - Tractor Supply | Add 250.61% | 14,460 | 0.02 | ≡ | WAT - Waters Corp. | Add 19.56% | 8,960 | 0.02 | ≡ | AON - Aon Plc | Add 17.56% | 720 | 0.00 | ≡ | RMD - ResMed Inc. | Add 17.51% | 3,440 | 0.01 | ≡ | G - Genpact Ltd. | Add 17.29% | 19,090 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Add 16.53% | 6,160 | 0.00 | ≡ | WSM - Williams-Sonoma Inc. | Add 12.04% | 1,850 | 0.00 | ≡ | TTC - Toro Co. | Add 9.57% | 3,310 | 0.00 | ≡ | K - Kellanova | Add 4.64% | 3,960 | 0.00 | ≡ | CCK - Crown Holdings | Add 4.07% | 3,270 | 0.00 | ≡ | ACN - Accenture | Add 1.25% | 31,176 | 0.07 | ≡ | PFE - Pfizer Inc. | Add 1.25% | 145,243 | 0.04 | ≡ | MMC - Marsh & McLennan | Add 1.23% | 35,596 | 0.05 | ≡ | WM - Waste Management Inc. | Add 1.23% | 20,900 | 0.03 | ≡ | UNH - United Health Group Inc. | Add 1.20% | 16,143 | 0.06 | ≡ | SYK - Stryker Corp. | Add 1.19% | 30,335 | 0.07 | ≡ | HD - Home Depot | Add 1.19% | 12,240 | 0.03 | ≡ | JNJ - Johnson & Johnson | Add 1.17% | 32,620 | 0.04 | ≡ | PEP - PepsiCo Inc. | Add 1.15% | 54,366 | 0.07 | ≡ | SBUX - Starbucks Corp. | Add 1.12% | 53,267 | 0.04 | ≡ | TXN - Texas Instruments | Add 1.11% | 24,426 | 0.03 | ≡ | NKE - NIKE Inc. | Add 1.09% | 51,797 | 0.04 | ≡ | BR - Broadridge Financial Solutions | Add 1.05% | 18,465 | 0.02 | ≡ | MA - Mastercard Inc. | Add 1.04% | 10,846 | 0.03 | ≡ | AAPL - Apple Inc. | Add 1.03% | 42,008 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Add 1.00% | 62,109 | 0.05 | ≡ | MCO - Moody's Corp. | Add 0.99% | 7,070 | 0.02 | ≡ | UPS - United Parcel Service | Add 0.99% | 14,565 | 0.02 | ≡ | PG - Procter & Gamble | Add 0.97% | 23,659 | 0.03 | ≡ | APH - Amphenol Corp. | Add 0.97% | 33,443 | 0.02 | ≡ | INTU - Intuit Inc. | Add 0.94% | 10,191 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.92% | 19,047 | 0.03 | ≡ | EFX - Equifax Inc. | Add 0.85% | 13,165 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.82% | 7,675 | 0.01 | ≡ | BALL - Ball Corp. | Add 0.78% | 23,441 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 0.40% | 70 | 0.00 | ≡ | KLAC - KLA Corp. | Buy | 424,723 | 1.51 | ≡ | KEYS - Keysight Technologies Inc. | Buy | 18,700 | 0.02 |
Q1  2023 | ≡ | K - Kellanova | Add 31.72% | 20,540 | 0.01 | ≡ | LII - Lennox International | Add 27.48% | 4,630 | 0.01 |