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Jensen Investment Management's 2024Q4 portfolio

Jensen Investment Management (Jensen Investment Management) held 50 positions as of Dec 31, 2024, with the largest position at 7.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (50)

  1. 1MSFTMicrosoft Corp
    % port
    7.8%
    +0.2pp vs prior Qnow 8.5%
  2. 2AAPLApple Inc
    % port
    7.5%
    +0.4pp vs prior Qnow 8.0%
  3. 3ACNAccenture Plc Class A
    % port
    7.3%
    +0.4pp vs prior Qnow 0.2%
  4. 4MRSHMarsh & Mclennan Cos
    % port
    5.8%
    +0.2pp vs prior Qnow 3.9%
  5. 5SYKStryker Corp
    % port
    5.7%
    +0.2pp vs prior Qnow 4.5%
  6. 6GOOGLAlphabet Inc-cl A
    % port
    5.5%
    +0.3pp vs prior Qnow 8.2%
  7. 7INTUIntuit Inc
    % port
    5.5%
    +0.4pp vs prior Qnow 0.9%
  8. 8MAMastercard Inc - A
    % port
    4.5%
    +0.5pp vs prior Qnow 4.8%
  9. 9ADPAutomatic Data Processing
    % port
    4.4%
    +0.3pp vs prior Qnow 0.4%
  10. 10PEPPepsico Inc
    % port
    3.5%
    -0.2pp vs prior Qnow 0.2%
  11. 11BRBroadridge Financial Solutio
    % port
    3.3%
    +0.4pp vs prior Qnow 2.7%
  12. 12UNHUnitedhealth Group Inc
    % port
    3.3%
    -0.3pp vs prior Qnow 0.0%
  13. 13TXNTexas Instruments Inc
    % port
    3.1%
    now 0.0%
  14. 14KLACKla Corp
    % port
    3.0%
    -0.5pp vs prior Qnow 4.8%
  15. 15EFXEquifax Inc
    % port
    2.8%
    -0.2pp vs prior Q
  16. 16WMWaste Management Inc
    % port
    2.7%
    now 3.0%
  17. 17PGProcter & Gamble Co/the
    % port
    2.6%
    now 2.8%
  18. 18NKENike Inc -cl B
    % port
    2.3%
    -0.2pp vs prior Qnow 0.1%
  19. 19JNJJohnson & Johnson
    % port
    2.0%
    -0.3pp vs prior Qnow 0.0%
  20. 20CPRTCopart Inc
    % port
    1.8%
    +0.3pp vs prior Qnow 1.0%
  21. 21HDHome Depot Inc
    % port
    1.7%
    now 0.0%
  22. 22SHWSherwin-williams Co/the
    % port
    1.6%
    now 4.0%
  23. 23MCDMcdonald's Corp
    % port
    1.6%
  24. 24APHAmphenol Corp-cl A
    % port
    1.6%
    -0.1pp vs prior Qnow 0.6%
  25. 25VRSKVerisk Analytics Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 1.8%
  26. 26CDNSCadence Design Sys Inc
    % port
    1.1%
    now 2.8%
  27. 27ORCLOracle Corp
    % port
    0.2%
    now 0.3%
  28. 28ADBEAdobe Inc
    % port
    0.2%
  29. 29WATWaters Corp
    % port
    0.1%
  30. 30ECLEcolab Inc
    % port
    0.1%
    now 0.3%
  31. 31ABTAbbott Laboratories
    % port
    0.1%
    now 3.0%
  32. 32EMREmerson Electric CO
    % port
    0.1%
  33. 33CLXClorox Company
    % port
    0.1%
  34. 34CTSHCognizant Tech Solutions-a
    % port
    0.1%
  35. 35CLColgate-palmolive CO
    % port
    0.1%
    now 0.2%
  36. 36LHLabcorp Holdings Inc
    % port
    0.1%
  37. 37(cusip)Genpact Limited
    % port
    0.1%
  38. 38GISGeneral Mills Inc
    % port
    0.1%
  39. 39KOCoca-cola Co/the
    % port
    0.1%
  40. 40EHCEncompass Health Corp
    % port
    0.1%
  41. 41CCKCrown Holdings Inc
    % port
    0.1%
  42. 42KRKroger CO
    % port
    0.1%
  43. 43OMCOmnicom Group
    % port
    0.1%
  44. 44TSCOTractor Supply Company
    % port
    0.1%
  45. 45KEYSKeysight Technologies IN
    % port
    0.1%
  46. 46ROSTRoss Stores Inc
    % port
    0.1%
  47. 47MSCIMsci Inc
    % port
    0.1%
  48. 48BAHBooz Allen Hamilton Holdings
    % port
    0.1%
  49. 49CHDChurch & Dwight CO Inc
    % port
    0.1%
  50. 50FFIVF5 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.