Jensen Investment Management 13F, Q2 2023
Jensen Investment Management · quarter ending 30 June 2023 · filed 7 August 2023 · SEC CIK 1106129
$13.63B
Filed US book
82
Positions
7.3%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 82 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Microsoft Corp | MSFT | $995.34M | 7.3% |
| PepsiCo Inc. | PEP | $889.10M | 6.5% |
| Apple, Inc. | AAPL | $797.18M | 5.8% |
| Stryker Corp | SYK | $787.31M | 5.8% |
| Accenture plc Class A | $779.11M | 5.7% | |
| Alphabet Inc Cap Stk Cl A | GOOGL | $749.94M | 5.5% |
| Unitedhealth Group Inc | UNH | $654.70M | 4.8% |
| Marsh & McLennan Company Inc | MRSH | $551.11M | 4.0% |
| Nike Inc | NKE | $531.80M | 3.9% |
| Intuit Inc. | INTU | $500.90M | 3.7% |
| Starbucks Corp | SBUX | $477.75M | 3.5% |
| Johnson & Johnson | JNJ | $466.55M | 3.4% |
| Automatic Data Processing, Inc | ADP | $456.78M | 3.4% |
| Pfizer Inc. | PFE | $431.45M | 3.2% |
| Mastercard Inc | MA | $412.51M | 3.0% |
| Texas Instruments Inc | TXN | $399.05M | 2.9% |
| Procter & Gamble Co | PG | $374.12M | 2.8% |
| Equifax Inc | EFX | $369.65M | 2.7% |
| Home Depot Inc. | HD | $324.25M | 2.4% |
| Waste Management | WM | $299.44M | 2.2% |
| Amphenol Corp | APH | $295.28M | 2.2% |
| Broadridge Financial Solutions | BR | $295.17M | 2.2% |
| United Parcel Svc Cl B | UPS | $266.67M | 2.0% |
| Moody's Corp. | MCO | $250.07M | 1.8% |
| Verisk Analytics Inc | VRSK | $213.98M | 1.6% |
This is the earliest Jensen Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001171200-23-000356, filed by JENSEN INVESTMENT MANAGEMENT INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.