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Jensen Investment Management's 2024Q3 portfolio

Jensen Investment Management (Jensen Investment Management) held 49 positions as of Sep 30, 2024, with the largest position at 7.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (49)

  1. 1MSFTMicrosoft Corp
    % port
    7.6%
    -0.4pp vs prior Qnow 8.5%
  2. 2AAPLApple Inc
    % port
    7.1%
    +0.5pp vs prior Qnow 8.0%
  3. 3ACNAccenture Plc Class A
    % port
    6.8%
    +0.8pp vs prior Qnow 0.2%
  4. 4MRSHMarsh & Mclennan Cos
    % port
    5.7%
    +0.1pp vs prior Qnow 3.9%
  5. 5SYKStryker Corp
    % port
    5.5%
    now 4.5%
  6. 6GOOGLAlphabet Inc-cl A
    % port
    5.2%
    -1.8pp vs prior Qnow 8.2%
  7. 7INTUIntuit Inc
    % port
    5.1%
    -0.5pp vs prior Qnow 0.9%
  8. 8ADPAutomatic Data Processing
    % port
    4.1%
    +0.4pp vs prior Qnow 0.4%
  9. 9MAMastercard Inc - A
    % port
    3.9%
    +0.3pp vs prior Qnow 4.8%
  10. 10PEPPepsico Inc
    % port
    3.7%
    now 0.2%
  11. 11UNHUnitedhealth Group Inc
    % port
    3.6%
    -0.5pp vs prior Qnow 0.0%
  12. 12KLACKla Corp
    % port
    3.5%
    -0.3pp vs prior Qnow 4.8%
  13. 13TXNTexas Instruments Inc
    % port
    3.2%
    -0.2pp vs prior Qnow 0.0%
  14. 14EFXEquifax Inc
    % port
    3.1%
    now 2.8%
  15. 15BRBroadridge Financial Solutio
    % port
    3.0%
    +0.2pp vs prior Qnow 2.7%
  16. 16PGProcter & Gamble Co/the
    % port
    2.7%
    now 2.8%
  17. 17WMWaste Management Inc
    % port
    2.6%
    -0.2pp vs prior Qnow 3.0%
  18. 18NKENike Inc -cl B
    % port
    2.5%
    +0.3pp vs prior Qnow 0.1%
  19. 19JNJJohnson & Johnson
    % port
    2.3%
    now 0.0%
  20. 20SHWSherwin-williams Co/the
    % port
    1.7%
    +0.3pp vs prior Qnow 4.0%
  21. 21APHAmphenol Corp-cl A
    % port
    1.7%
    -0.5pp vs prior Qnow 0.6%
  22. 22HDHome Depot Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 0.0%
  23. 23MCDMcdonald's Corp
    % port
    1.6%
    +0.2pp vs prior Qnow 1.7%
  24. 24VRSKVerisk Analytics Inc
    % port
    1.6%
    -0.3pp vs prior Qnow 1.8%
  25. 25CPRTCopart Inc
    % port
    1.5%
    +1.5pp vs prior Qnow 1.0%
  26. 26ORCLOracle Corp
    % port
    0.2%
    now 0.3%
  27. 27ADBEAdobe Inc
    % port
    0.2%
  28. 28ECLEcolab Inc
    % port
    0.1%
    now 0.3%
  29. 29WATWaters Corp
    % port
    0.1%
  30. 30ABTAbbott Laboratories
    % port
    0.1%
    now 3.0%
  31. 31CLColgate-palmolive CO
    % port
    0.1%
    now 0.2%
  32. 32EMREmerson Electric CO
    % port
    0.1%
    now 0.2%
  33. 33CTSHCognizant Tech Solutions-a
    % port
    0.1%
  34. 34CCKCrown Holdings Inc
    % port
    0.1%
  35. 35GISGeneral Mills Inc
    % port
    0.1%
  36. 36CLXClorox Company
    % port
    0.1%
  37. 37BDXBecton Dickinson And CO
    % port
    0.1%
  38. 38KOCoca-cola Co/the
    % port
    0.1%
  39. 39EHCEncompass Health Corp
    % port
    0.1%
  40. 40OMCOmnicom Group
    % port
    0.1%
  41. 41LHLabcorp Holdings Inc
    % port
    0.1%
  42. 42(cusip)Genpact Limited
    % port
    0.1%
  43. 43TSCOTractor Supply Company
    % port
    0.1%
  44. 44BAHBooz Allen Hamilton Holdings
    % port
    0.1%
  45. 45KRKroger CO
    % port
    0.1%
  46. 46GPCGenuine Parts CO
    % port
    0.1%
  47. 47CPBThe Campbell's Company
    % port
    0.1%
  48. 48KEYSKeysight Technologies IN
    % port
    0.1%
  49. 49MSCIMsci Inc
    % 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.