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CIK: 0001106129
Total reported value
$4.1B
$4.1B
84 檔
101.0%
According to the latest 13F quarterly dataset, Jensen Investment Management Inc managed an equity portfolio of $4.1B at the end of Q1 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q1 2024, Jensen Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -1.87% | -9.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.68% | -1.30% | -7.89% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.40% | -0.07% | -0.43% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.78% | -0.01% | -8.38% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 5.43% | -0.83% | -0.44% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.14% | — | -0.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.11% | -1.94% | -0.36% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.01% | +0.04% | +8.04% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.15% | +0.01% | -35.59% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.86% | -0.51% | -0.47% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.76% | +0.03% | -0.49% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.37% | — | -0.29% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.29% | -0.01% | -5.68% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 3.14% | -1.35% | -0.80% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.97% | — | -0.04% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.93% | +0.97% | +0.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | +0.22% | -0.63% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.81% | +0.46% | -0.48% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 2.78% | -1.48% | -0.34% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | +2.07% | -11.59% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | — | -18.71% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -4.13% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 2.03% | — | — | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.62% | -0.15% | -0.09% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.56% | — | -0.51% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.21% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.54% | — | -58.05% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.17% | +0.01% | -0.05% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.07% | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.14% | +0.12% | -7.32% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.12% | +0.08% | -0.63% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -1.06% | -0.02% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -12.91% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | +0.07% | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | -0.03% | -0.61% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | +0.06% | -0.77% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -4.74% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | +0.01% | -1.15% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.06% | -0.20% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | +0.05% | -0.81% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.06% | +0.03% | +11.76% | |
| 43 | ✓ | Laboratory Corp. of America | Stock-Other | 0.05% | — | -1.25% | |
| 44 | LII | Lennox International Inc | Stock-Industrials | 0.05% | — | -7.19% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | -0.01% | -12.90% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | -0.02% | — | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -7.25% | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.05% | -0.03% | EXIT | |
| 50 | G | Genpact Limited | Stock-Tech | 0.04% | -0.02% | +16.66% |
According to official SEC Form 13F filings, Jensen Investment Management Inc reported a total U.S. public equity portfolio value of $4.1B across 84 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, ACN) accounted for 101.0% of total reported equity market value during Q1 2024.
During Q1 2024, Jensen Investment Management Inc's top holdings by market value included MSFT (7.5%)、GOOGL (6.7%)、ACN (6.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2024, Jensen Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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