Jensen Investment Management Inc Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Jensen Investment Management IncInvestment ActivityJensen Investment Management Inc has $13.09 billion in total holdings as of March 31, 2024.Jensen Investment Management Inc owns shares of 84 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 9.13% of the portfolio was sold this quarter.This quarter, Jensen Investment Management Inc has purchased 82 new stocks and bought additional shares in 11 stocks.Jensen Investment Management Inc sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $985,374,202Alphabet $874,827,107Accenture $837,466,257Stryker $756,864,631Intuit $711,508,850 Largest New Holdings this Quarter Zoetis $265,718,754 HoldingMcDonald's $121,622,516 HoldingKellanova $5,754,609 HoldingMSCI $3,435,559 HoldingOnsemi $2,282,257 Holding Largest Purchases this Quarter Zoetis 1,570,349 shares (about $265.72M)McDonald's 431,362 shares (about $121.62M)Marsh & McLennan Companies 237,071 shares (about $48.83M)Kellanova 100,447 shares (about $5.75M)MSCI 6,130 shares (about $3.44M) Largest Sales this Quarter PepsiCo 1,716,793 shares (about $300.46M)Microsoft 235,125 shares (about $98.92M)Moody's 247,865 shares (about $97.42M)Home Depot 196,059 shares (about $75.21M)Alphabet 496,625 shares (about $74.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJensen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$985,374,202$98,921,790 ▼-9.1%2,342,1147.5%Computer and TechnologyGOOGLAlphabet$874,827,107$74,955,611 ▼-7.9%5,796,2446.7%Computer and TechnologyACNAccenture$837,466,257$3,633,513 ▼-0.4%2,416,1636.4%Business ServicesSYKStryker$756,864,631$69,216,352 ▼-8.4%2,114,9155.8%MedicalINTUIntuit$711,508,850$3,109,600 ▼-0.4%1,094,6295.4%Computer and TechnologyUNHUnitedHealth Group$673,044,544$4,293,500 ▼-0.6%1,360,5115.1%MedicalAAPLApple$668,707,009$2,414,095 ▼-0.4%3,899,6215.1%Computer and TechnologyMMCMarsh & McLennan Companies$656,267,934$48,831,885 ▲8.0%3,186,0765.0%FinancePEPPepsiCo$543,852,501$300,455,943 ▼-35.6%3,107,5514.2%Consumer StaplesMAMastercard$505,348,482$2,374,622 ▼-0.5%1,049,3773.9%Business ServicesADPAutomatic Data Processing$492,406,115$2,408,742 ▼-0.5%1,971,6753.8%Business ServicesSBUXStarbucks$441,412,238$1,265,203 ▼-0.3%4,829,9843.4%Retail/WholesaleNKENIKE$430,274,179$25,888,953 ▼-5.7%4,578,3593.3%Consumer DiscretionaryEFXEquifax$411,142,392$3,307,885 ▼-0.8%1,536,8663.1%Business ServicesTXNTexas Instruments$388,525,058$172,468 ▼0.0%2,230,2113.0%Computer and TechnologyKLACKLA$383,507,944$139,714 ▲0.0%548,9902.9%Computer and TechnologyPGProcter & Gamble$378,884,253$2,389,131 ▼-0.6%2,335,1882.9%Consumer StaplesWMWaste Management$367,812,493$1,763,816 ▼-0.5%1,725,6042.8%Business ServicesBRBroadridge Financial Solutions$364,011,022$1,224,653 ▼-0.3%1,776,8772.8%Business ServicesAPHAmphenol$343,350,464$45,023,989 ▼-11.6%2,976,5972.6%Computer and TechnologyHDHome Depot$326,791,909$75,208,232 ▼-18.7%851,9082.5%Retail/WholesaleJNJJohnson & Johnson$319,251,623$13,760,315 ▼-4.1%2,018,1532.4%MedicalZTSZoetis$265,718,754$265,718,754 ▲New Holding1,570,3492.0%MedicalVRSKVerisk Analytics$212,184,109$186,698 ▼-0.1%900,1151.6%Business ServicesBALLBall$204,590,979$1,049,469 ▼-0.5%3,037,2771.6%Industrial ProductsMCDMcDonald's$121,622,516$121,622,516 ▲New Holding431,3620.9%Retail/WholesaleMCOMoody's$70,392,066$97,418,381 ▼-58.1%179,1010.5%FinanceADBEAdobe$22,284,145$10,092 ▼0.0%44,1620.2%Computer and TechnologyORCLOracle$19,100,2570.0%152,0600.1%Computer and TechnologyWATWaters$18,706,147$1,476,747 ▼-7.3%54,3420.1%MedicalECLEcolab$16,261,363$102,750 ▼-0.6%70,4260.1%Basic MaterialsABTAbbott Laboratories$11,749,943$2,841 ▼0.0%103,3780.1%MedicalBDXBecton, Dickinson and Company$10,813,812$1,602,981 ▼-12.9%43,7010.1%MedicalEMREmerson Electric$10,652,4060.0%93,9200.1%Industrial ProductsCTSHCognizant Technology Solutions$9,546,755$58,632 ▼-0.6%130,2600.1%Computer and TechnologyCLColgate-Palmolive$8,803,198$68,438 ▼-0.8%97,7590.1%Consumer StaplesGISGeneral Mills$8,626,9510.0%123,2950.1%Consumer StaplesEHCEncompass Health$8,302,593$412,900 ▼-4.7%100,5400.1%MedicalOMCOmnicom Group$8,006,019$92,890 ▼-1.1%82,7410.1%Business ServicesCPRTCopart$7,981,9550.0%137,8100.1%Business ServicesKOCoca-Cola$7,722,629$63,321 ▼-0.8%126,2280.1%Consumer StaplesCCKCrown$7,230,731$760,737 ▲11.8%91,2280.1%Industrial ProductsLHLaboratory Co. of America$7,056,258$89,569 ▼-1.3%32,3000.1%MedicalLIILennox International$6,881,741$532,748 ▼-7.2%14,0800.1%ConstructionGPCGenuine Parts$6,874,2440.0%44,3700.1%Auto/Tires/TrucksKRKroger$6,865,883$1,016,914 ▼-12.9%120,1800.1%Retail/WholesaleTSCOTractor Supply$6,857,0640.0%26,2000.1%Retail/WholesaleCRLCharles River Laboratories International$6,416,096$501,258 ▼-7.2%23,6800.0%MedicalBBYBest Buy$6,271,604$751,805 ▲13.6%76,4550.0%Retail/WholesaleGGenpact$5,884,046$840,390 ▲16.7%178,5750.0%Business ServicesCHDChurch & Dwight$5,842,4030.0%56,0100.0%Consumer StaplesKKellanova$5,754,609$5,754,609 ▲New Holding100,4470.0%Consumer DiscretionaryGNTXGentex$5,592,0980.0%154,8200.0%Auto/Tires/TrucksCPBCampbell Soup$5,370,805$774,230 ▲16.8%120,8280.0%Consumer StaplesKEYSKeysight Technologies$4,980,7030.0%31,8500.0%Computer and TechnologyMCHPMicrochip Technology$4,941,227$1,593,250 ▼-24.4%55,0800.0%Computer and TechnologyMANHManhattan Associates$4,886,992$1,128,537 ▼-18.8%19,5300.0%Computer and TechnologyFDSFactSet Research Systems$4,884,6930.0%10,7500.0%Business ServicesLEVILevi Strauss & Co.$4,760,419$409,795 ▼-7.9%238,1400.0%Retail/WholesaleULTAUlta Beauty$4,324,218$292,813 ▲7.3%8,2700.0%Retail/WholesaleCLXClorox$4,319,9990.0%28,2150.0%Consumer StaplesFFIVF5$4,313,1730.0%22,7500.0%Computer and TechnologyDCIDonaldson$4,238,8370.0%56,7600.0%Industrial ProductsWSMWilliams-Sonoma$4,235,850$1,594,001 ▼-27.3%13,3400.0%Retail/WholesaleBAHBooz Allen Hamilton$4,212,727$1,791,671 ▲74.0%28,3800.0%Business ServicesABBVAbbVie$4,047,537$1,821 ▼0.0%22,2270.0%MedicalTROWT. Rowe Price Group$3,924,117$21,336 ▼-0.5%32,1860.0%FinanceMMSMaximus$3,710,058$1,165,371 ▲45.8%44,2200.0%Business ServicesTECHBio-Techne$3,664,5030.0%52,0600.0%MedicalUPSUnited Parcel Service$3,554,338$2,436,938 ▼-40.7%23,9140.0%TransportationTTCToro$3,549,7460.0%38,7400.0%Consumer DiscretionaryCBRECBRE Group$3,478,2750.0%35,7700.0%FinanceMSCIMSCI$3,435,559$3,435,559 ▲New Holding6,1300.0%Computer and TechnologyURIUnited Rentals$3,353,162$1,975,842 ▼-37.1%4,6500.0%ConstructionPOOLPool$3,324,8400.0%8,2400.0%Consumer DiscretionaryMMM3M$3,116,337$154,862 ▼-4.7%29,3800.0%Multi-Sector ConglomeratesTJXTJX Companies$2,977,184$2,228,096 ▼-42.8%29,3550.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,726,442$254,414 ▲10.3%20,0400.0%Computer and TechnologyAONAON$2,502,900$720,835 ▲40.4%7,5000.0%FinanceONOnsemi$2,282,257$2,282,257 ▲New Holding31,0300.0%Computer and TechnologyRTXRTX$2,020,822$32,185 ▼-1.6%20,7200.0%AerospaceBMYBristol-Myers Squibb$1,430,3160.0%26,3750.0%MedicalPAYXPaychex$1,207,1240.0%9,8300.0%Business ServicesLinde plc$698,8020.0%1,5050.0%COMPFEPfizer$0$339,016,847 ▼-100.0%00.0%MedicalKellanova$0$4,903,307 ▼-100.0%00.0%COMCDNSCadence Design Systems$0$2,922,530 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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