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Jensen Investment Management's 2024Q2 portfolio

Jensen Investment Management (Jensen Investment Management) held 41 positions as of Jun 30, 2024, with the largest position at 8.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (41)

  1. 1MSFTMicrosoft Corp
    % port
    8.1%
    +0.5pp vs prior Qnow 8.5%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    7.0%
    +0.3pp vs prior Qnow 8.2%
  3. 3AAPLApple Inc
    % port
    6.7%
    +1.6pp vs prior Qnow 8.0%
  4. 4ACNAccenture Plc Class A
    % port
    6.1%
    -0.3pp vs prior Qnow 0.2%
  5. 5INTUIntuit Inc
    % port
    5.6%
    +0.2pp vs prior Qnow 0.9%
  6. 6MRSHMarsh & Mclennan Cos
    % port
    5.6%
    +0.5pp vs prior Qnow 3.9%
  7. 7SYKStryker Corp
    % port
    5.4%
    -0.3pp vs prior Qnow 4.5%
  8. 8UNHUnitedhealth Group Inc
    % port
    4.0%
    -1.1pp vs prior Qnow 0.0%
  9. 9KLACKla Corp
    % port
    3.9%
    +0.9pp vs prior Qnow 4.8%
  10. 10PEPPepsico Inc
    % port
    3.7%
    -0.5pp vs prior Qnow 0.2%
  11. 11MAMastercard Inc - A
    % port
    3.6%
    -0.2pp vs prior Qnow 4.8%
  12. 12ADPAutomatic Data Processing
    % port
    3.6%
    -0.1pp vs prior Qnow 0.4%
  13. 13TXNTexas Instruments Inc
    % port
    3.5%
    +0.5pp vs prior Qnow 0.0%
  14. 14EFXEquifax Inc
    % port
    3.0%
    -0.2pp vs prior Qnow 2.8%
  15. 15BRBroadridge Financial Solutio
    % port
    2.8%
  16. 16WMWaste Management Inc
    % port
    2.8%
    now 3.0%
  17. 17PGProcter & Gamble Co/the
    % port
    2.7%
    -0.2pp vs prior Qnow 2.8%
  18. 18NKENike Inc -cl B
    % port
    2.3%
    -1.0pp vs prior Qnow 0.1%
  19. 19JNJJohnson & Johnson
    % port
    2.3%
    -0.2pp vs prior Qnow 0.0%
  20. 20APHAmphenol Corp-cl A
    % port
    2.2%
    -0.4pp vs prior Qnow 0.6%
  21. 21VRSKVerisk Analytics Inc
    % port
    1.9%
    +0.2pp vs prior Q
  22. 22HDHome Depot Inc
    % port
    1.5%
    -1.0pp vs prior Qnow 0.0%
  23. 23SHWSherwin-williams Co/the
    % port
    1.4%
    now 4.0%
  24. 24MCDMcdonald's Corp
    % port
    1.4%
    +0.4pp vs prior Qnow 1.7%
  25. 25ADBEAdobe Inc
    % port
    0.2%
  26. 26ORCLOracle Corp
    % port
    0.2%
    now 0.3%
  27. 27ECLEcolab Inc
    % port
    0.1%
    now 0.3%
  28. 28WATWaters Corp
    % port
    0.1%
    now 0.2%
  29. 29ABTAbbott Laboratories
    % port
    0.1%
    now 3.0%
  30. 30EMREmerson Electric CO
    % port
    0.1%
    now 0.2%
  31. 31CLColgate-palmolive CO
    % port
    0.1%
    now 0.2%
  32. 32BDXBecton Dickinson And CO
    % port
    0.1%
  33. 33CTSHCognizant Tech Solutions-a
    % port
    0.1%
  34. 34KOCoca-cola Co/the
    % port
    0.1%
    now 0.2%
  35. 35EHCEncompass Health Corp
    % port
    0.1%
  36. 36GISGeneral Mills Inc
    % port
    0.1%
  37. 37CPRTCopart Inc
    % port
    0.1%
    now 1.0%
  38. 38LHLabcorp Holdings Inc
    % port
    0.1%
  39. 39OMCOmnicom Group
    % port
    0.1%
  40. 40CCKCrown Holdings Inc
    % port
    0.1%
  41. 41TSCOTractor Supply Company
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.