Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q2 2024
Portfolio date: 30 Jun 2024
No. of stocks: 87
Portfolio value: $12,220,492,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MSFT - Microsoft Corp. | 8.08 | Reduce 5.71% | 2,208,271 | $446.95 | $986,987,000 | $435.27 | -2.61% | $307.14 | $467.51 | |
≡ | GOOGL - Alphabet Inc. | 7.02 | Reduce 18.72% | 4,711,234 | $182.15 | $858,151,000 | $163.59 | -10.19% | $119.91 | $191.50 | |
≡ | AAPL - Apple Inc. | 6.69 | Reduce 0.40% | 3,884,083 | $210.62 | $818,066,000 | $228.20 | 8.35% | $163.66 | $236.96 | |
≡ | ACN - Accenture | 6.06 | Add 1.10% | 2,442,792 | $303.41 | $741,168,000 | $336.22 | 10.81% | $277.47 | $384.33 | |
≡ | INTU - Intuit Inc. | 5.59 | Reduce 4.97% | 1,040,174 | $657.21 | $683,613,000 | $644.99 | -1.86% | $471.53 | $675.68 | |
≡ | MMC - Marsh & McLennan | 5.56 | Add 1.26% | 3,226,258 | $210.72 | $679,837,000 | $223.55 | 6.09% | $182.04 | $232.32 | |
≡ | SYK - Stryker Corp. | 5.44 | Reduce 7.59% | 1,954,455 | $340.25 | $665,003,000 | $364.81 | 7.22% | $248.16 | $374.63 | |
≡ | UNH - United Health Group Inc. | 4.03 | Reduce 28.98% | 966,191 | $509.26 | $492,042,000 | $575.00 | 12.91% | $433.00 | $605.79 | |
≡ | KLAC - KLA Corp. | 3.85 | Add 4.02% | 571,035 | $824.51 | $470,824,000 | $758.85 | -7.96% | $436.28 | $894.68 | |
≡ | PEP - PepsiCo Inc. | 3.70 | Reduce 11.87% | 2,738,711 | $164.93 | $451,696,000 | $171.18 | 3.79% | $151.13 | $180.60 | |
≡ | MA - Mastercard Inc. | 3.65 | Reduce 3.73% | 1,010,206 | $441.16 | $445,662,000 | $492.74 | 11.69% | $358.18 | $501.80 | |
≡ | ADP - Automatic Data Processing Inc. | 3.62 | Reduce 5.95% | 1,854,410 | $238.69 | $442,629,000 | $276.41 | 15.80% | $200.94 | $281.54 | |
≡ | TXN - Texas Instruments | 3.46 | Reduce 2.53% | 2,173,826 | $194.53 | $422,874,000 | $203.30 | 4.51% | $135.90 | $214.66 | |
≡ | EFX - Equifax Inc. | 2.99 | Reduce 2.04% | 1,505,501 | $242.46 | $365,024,000 | $299.09 | 23.36% | $158.95 | $309.63 | |
≡ | BR - Broadridge Financial Solutions | 2.80 | Reduce 2.17% | 1,738,280 | $197.00 | $342,441,000 | $208.22 | 5.70% | $164.03 | $222.88 | |
≡ | ZTS - Zoetis Inc. | 2.79 | Add 25.17% | 1,965,541 | $173.36 | $340,746,000 | $192.64 | 11.12% | $144.46 | $200.41 | |
≡ | WM - Waste Management Inc. | 2.78 | Reduce 7.75% | 1,591,789 | $213.34 | $339,592,000 | $204.10 | -4.33% | $147.48 | $224.19 | |
≡ | PG - Procter & Gamble | 2.68 | Reduce 15.05% | 1,983,663 | $164.92 | $327,146,000 | $174.22 | 5.64% | $137.96 | $177.94 | |
≡ | SBUX - Starbucks Corp. | 2.33 | Reduce 24.35% | 3,653,969 | $77.85 | $284,461,000 | $96.05 | 23.38% | $70.83 | $105.57 | |
≡ | JNJ - Johnson & Johnson | 2.27 | Reduce 5.91% | 1,898,839 | $146.16 | $277,534,000 | $164.16 | 12.32% | $140.50 | $168.85 | |
≡ | NKE - NIKE Inc. | 2.27 | Reduce 19.48% | 3,686,612 | $75.37 | $277,860,000 | $86.52 | 14.79% | $70.44 | $121.93 | |
≡ | APH - Amphenol Corp. | 2.19 | Reduce 33.35% | 3,967,544 | $67.37 | $267,293,000 | $65.91 | -2.17% | $39.01 | $70.66 | |
≡ | VRSK - Verisk Analytics Inc. | 1.87 | Reduce 5.80% | 847,900 | $269.55 | $228,551,000 | $264.85 | -1.74% | $214.04 | $286.71 | |
≡ | HD - Home Depot | 1.46 | Reduce 39.06% | 519,179 | $344.24 | $178,722,000 | $389.86 | 13.25% | $267.32 | $392.67 | |
≡ | SHW - Sherwin-Williams | 1.39 | Buy | 568,878 | $298.43 | $169,770,000 | $378.52 | 26.84% | $230.03 | $382.83 | |
≡ | MCD - McDonald's Corp. | 1.37 | Add 51.83% | 654,925 | $254.84 | $166,901,000 | $296.83 | 16.48% | $239.92 | $300.11 | |
≡ | BALL - Ball Corp. | 1.23 | Reduce 17.26% | 2,512,921 | $60.02 | $150,826,000 | $66.31 | 10.48% | $42.26 | $70.89 | |
≡ | ADBE - Adobe Inc. | 0.20 | 44,162 | $555.55 | $24,534,000 | $522.30 | -5.99% | $433.97 | $638.25 | ||
≡ | ORCL - Oracle Corp. | 0.17 | Reduce 1.96% | 149,084 | $141.20 | $21,051,000 | $168.00 | 18.98% | $98.28 | $173.99 | |
≡ | ECL - Ecolab Inc. | 0.14 | 70,426 | $237.99 | $16,761,000 | $251.44 | 5.65% | $155.16 | $253.17 | ||
≡ | WAT - Waters Corp. | 0.12 | Reduce 9.20% | 49,342 | $290.12 | $14,315,000 | $336.56 | 16.01% | $231.90 | $367.21 | |
≡ | ABT - Abbott Labs | 0.09 | 103,378 | $103.91 | $10,742,000 | $113.70 | 9.42% | $88.33 | $120.40 | ||
≡ | BDX - Becton Dickinson | 0.08 | Reduce 8.09% | 40,167 | $233.70 | $9,387,000 | $233.50 | -0.09% | $217.86 | $265.20 | |
≡ | CL - Colgate-Palmolive | 0.08 | 97,759 | $97.04 | $9,487,000 | $103.06 | 6.20% | $66.06 | $109.30 | ||
≡ | EMR - Emerson Electric | 0.08 | 93,920 | $110.16 | $10,346,000 | $105.16 | -4.54% | $81.41 | $118.93 | ||
≡ | CTSH - Cognizant Technology Solutions | 0.07 | Reduce 3.53% | 125,664 | $68.00 | $8,545,000 | $75.64 | 11.24% | $61.14 | $79.95 | |
≡ | EHC - Encompass Health Corp. | 0.07 | Reduce 6.10% | 94,410 | $85.79 | $8,099,000 | $92.65 | 8.00% | $57.21 | $94.59 | |
≡ | KO - Coca Cola Co. | 0.07 | 126,228 | $63.65 | $8,034,000 | $71.64 | 12.55% | $50.00 | $73.03 | ||
≡ | CCK - Crown Holdings | 0.06 | Add 2.64% | 93,638 | $74.39 | $6,966,000 | $93.70 | 25.96% | $68.97 | $94.46 | |
≡ | CPRT - Copart Inc. | 0.06 | 137,810 | $54.16 | $7,464,000 | $51.44 | -5.02% | $42.41 | $58.58 | ||
≡ | GIS - General Mills | 0.06 | 123,295 | $63.26 | $7,800,000 | $74.51 | 17.78% | $58.71 | $75.90 | ||
≡ | LH - Labcorp Holdings Inc. | 0.06 | Add 10.50% | 35,690 | $203.50 | $7,263,000 | $222.22 | 9.20% | $191.37 | $237.72 | |
≡ | OMC - Omnicom Group | 0.06 | Reduce 3.87% | 79,541 | $89.70 | $7,135,000 | $102.30 | 14.05% | $70.05 | $104.09 | |
≡ | CHD - Church & Dwight | 0.05 | 56,010 | $103.68 | $5,807,000 | $103.40 | -0.27% | $81.32 | $110.00 | ||
≡ | G - Genpact Ltd. | 0.05 | 178,575 | $32.19 | $5,748,000 | $38.68 | 20.16% | $28.92 | $39.79 | ||
≡ | GPC - Genuine Parts | 0.05 | Reduce 4.01% | 42,590 | $138.32 | $5,891,000 | $137.02 | -0.94% | $122.86 | $162.12 | |
≡ | K - Kellanova | 0.05 | 100,447 | $57.68 | $5,794,000 | $80.81 | 40.10% | $45.88 | $80.91 | ||
≡ | KR - Kroger Co. | 0.05 | Add 0.37% | 120,630 | $49.93 | $6,023,000 | $55.39 | 10.94% | $41.35 | $57.68 | |
≡ | LII - Lennox International | 0.05 | Reduce 16.41% | 11,770 | $535.00 | $6,297,000 | $612.54 | 14.49% | $332.25 | $627.09 | |
≡ | TSCO - Tractor Supply | 0.05 | Reduce 6.64% | 24,460 | $269.99 | $6,604,000 | $274.89 | 1.81% | $181.74 | $289.19 | |
≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.04 | Add 8.88% | 30,900 | $153.92 | $4,756,000 | $157.89 | 2.58% | $105.40 | $163.31 | |
≡ | BBY - Best Buy Co. Inc. | 0.04 | Reduce 15.04% | 64,955 | $84.29 | $5,475,000 | $97.30 | 15.43% | $59.60 | $102.73 | |
≡ | CPB - Campbell Soup | 0.04 | 120,828 | $45.19 | $5,460,000 | $51.21 | 13.32% | $37.01 | $52.81 | ||
≡ | FDS - FactSet Research Systems | 0.04 | 10,750 | $408.28 | $4,389,000 | $465.91 | 14.12% | $390.86 | $486.18 | ||
≡ | FFIV - F5 Networks | 0.04 | Add 18.07% | 26,860 | $172.23 | $4,626,000 | $219.24 | 27.29% | $145.45 | $221.12 | |
≡ | GNTX - Gentex Corp. | 0.04 | 154,820 | $33.71 | $5,219,000 | $29.75 | -11.75% | $27.56 | $37.32 | ||
≡ | KEYS - Keysight Technologies Inc. | 0.04 | Add 8.79% | 34,650 | $136.74 | $4,738,000 | $152.42 | 11.47% | $118.57 | $162.51 | |
≡ | MANH - Manhattan Associates | 0.04 | 19,530 | $246.70 | $4,818,000 | $275.94 | 11.85% | $182.97 | $278.08 | ||
≡ | MCHP - Microchip Technology | 0.04 | Reduce 10.26% | 49,430 | $91.50 | $4,523,000 | $77.01 | -15.84% | $67.34 | $100.01 | |
≡ | MSCI - MSCI Inc. | 0.04 | Add 51.22% | 9,270 | $481.77 | $4,466,000 | $551.41 | 14.46% | $437.27 | $611.91 | |
≡ | ABBV - AbbVie Inc. | 0.03 | 22,227 | $171.50 | $3,812,000 | $193.47 | 12.81% | $132.11 | $199.95 | ||
≡ | CLX - Clorox Co. | 0.03 | 28,215 | $136.49 | $3,851,000 | $163.33 | 19.66% | $111.82 | $169.09 | ||
≡ | CRL - Charles River Labs | 0.03 | Reduce 32.81% | 15,910 | $206.60 | $3,287,000 | $205.79 | -0.39% | $161.65 | $275.00 | |
≡ | DCI - Donaldson Co. | 0.03 | 56,760 | $71.56 | $4,062,000 | $72.30 | 1.03% | $56.18 | $77.44 | ||
≡ | MMS - MAXIMUS Inc. | 0.03 | 44,220 | $85.71 | $3,790,000 | $89.98 | 4.98% | $71.34 | $93.70 | ||
≡ | TECH - Bio-Techne Corp. | 0.03 | 52,060 | $71.65 | $3,730,000 | $78.30 | 9.28% | $51.55 | $85.48 | ||
≡ | TJX - TJX Companies Inc. | 0.03 | 29,355 | $110.10 | $3,232,000 | $117.93 | 7.11% | $85.48 | $121.13 | ||
≡ | TROW - T. Rowe Price Group | 0.03 | Reduce 0.73% | 31,950 | $115.31 | $3,684,000 | $108.29 | -6.09% | $83.58 | $119.74 | |
≡ | TSM - Taiwan Semiconductor S.A. | 0.03 | Add 1.64% | 20,368 | $173.80 | $3,540,000 | $174.08 | 0.16% | $82.38 | $192.76 | |
≡ | TTC - Toro Co. | 0.03 | 38,740 | $93.52 | $3,623,000 | $84.90 | -9.22% | $76.86 | $100.93 | ||
≡ | ULTA - Ulta Beauty Inc. | 0.03 | Add 16.20% | 9,610 | $385.85 | $3,708,000 | $402.01 | 4.19% | $318.17 | $574.76 | |
≡ | UPS - United Parcel Service | 0.03 | Reduce 0.42% | 23,814 | $136.85 | $3,259,000 | $128.60 | -6.03% | $121.57 | $158.20 | |
≡ | VEEV - Veeva Systems Inc. | 0.03 | Buy | 21,230 | $183.00 | $3,885,000 | $214.88 | 17.42% | $162.72 | $236.90 | |
≡ | WSM - Williams-Sonoma Inc. | 0.03 | Reduce 11.99% | 23,480 | $141.18 | $3,315,000 | $148.81 | 5.40% | $68.70 | $173.59 | |
≡ | AON - Aon Plc | 0.02 | Add 16.80% | 8,760 | $293.61 | $2,572,000 | $347.03 | 18.19% | $266.87 | $353.54 | |
≡ | APD - Air Products & Chemicals | 0.02 | Buy | 7,980 | $258.02 | $2,059,000 | $287.98 | 11.61% | $209.25 | $296.00 | |
≡ | IDXX - IDEXX Laboratories | 0.02 | Buy | 5,120 | $487.11 | $2,494,000 | $506.74 | 4.03% | $372.50 | $583.39 | |
≡ | LEVI - Levi Strauss & Co. | 0.02 | Reduce 38.01% | 147,630 | $19.28 | $2,846,000 | $20.16 | 4.56% | $12.07 | $24.16 | |
≡ | MMM - 3M Co. | 0.02 | Reduce 5.24% | 27,840 | $102.19 | $2,845,000 | $134.77 | 31.88% | $68.33 | $135.32 | |
≡ | ON - ON Semiconductor Corp. | 0.02 | Add 9.22% | 33,890 | $68.55 | $2,323,000 | $69.57 | 1.49% | $59.34 | $95.67 | |
≡ | POOL - Pool Corp. | 0.02 | 8,240 | $307.28 | $2,532,000 | $364.37 | 18.58% | $292.49 | $418.78 | ||
≡ | URI - United Rentals | 0.02 | 4,650 | $646.67 | $3,007,000 | $783.60 | 21.17% | $382.95 | $801.39 | ||
≡ | BMY - Bristol-Myers Squibb | 0.01 | 26,375 | $41.52 | $1,095,000 | $49.41 | 19.00% | $39.04 | $56.66 | ||
≡ | LIN - Linde plc | 0.01 | 1,505 | $438.54 | $660,000 | $471.91 | 7.61% | $356.65 | $478.38 | ||
≡ | PAYX - Paychex Inc. | 0.01 | 9,830 | $118.51 | $1,165,000 | $133.26 | 12.45% | $103.02 | $137.40 | ||
≡ | RTX - RTX Corp. | 0.01 | Reduce 14.31% | 17,756 | $100.42 | $1,783,000 | $118.15 | 17.66% | $66.85 | $123.70 | |
≡ | SOLV - Solventum Corp | 0.00 | Buy | 6,635 | $52.90 | $351,000 | $69.95 | 32.23% | $47.16 | $73.40 |
* 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 | 30.23 | |
Health Care | 15.07 | |
Technology | 13.83 | |
Services | 11.61 | |
Consumer Discretionary | 9.14 | |
Consumer Staples | 6.81 | |
Industrials | 6.19 | |
Financials | 5.65 | |
Materials | 1.40 | |
Consumer Goods | 0.06 | |
Consumer Cyclical | 0.02 |
Articles & Commentaries
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
15 Mar 2022 Jensen Investment Management: Do Not Be Fooled by Earnings Adjustments - Focus on Cash Flow