Jensen Investment Management 13F, Q1 2024
Jensen Investment Management · quarter ending 31 March 2024 · filed 7 May 2024 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 84 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $985.37M | 7.5% | -9% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $874.83M | 6.7% | -8% shares |
| Accenture plc Class A | $837.47M | 6.4% | unchanged | |
| Stryker Corp | SYK | $756.86M | 5.8% | -8% shares |
| Intuit Inc. | INTU | $711.51M | 5.4% | unchanged |
| Unitedhealth Group Inc | UNH | $673.04M | 5.1% | unchanged |
| Apple, Inc. | AAPL | $668.71M | 5.1% | unchanged |
| Marsh & McLennan Company Inc | MRSH | $656.27M | 5.0% | +8% shares |
| PepsiCo Inc. | PEP | $543.85M | 4.2% | -36% shares |
| Mastercard Inc | MA | $505.35M | 3.9% | unchanged |
| Automatic Data Processing, Inc | ADP | $492.41M | 3.8% | unchanged |
| Starbucks Corp | SBUX | $441.41M | 3.4% | unchanged |
| Nike Inc | NKE | $430.27M | 3.3% | -6% shares |
| Equifax Inc | EFX | $411.14M | 3.1% | unchanged |
| Texas Instruments Inc | TXN | $388.53M | 3.0% | unchanged |
| KLA Corporation | KLAC | $383.51M | 2.9% | unchanged |
| Procter & Gamble Co | PG | $378.88M | 2.9% | unchanged |
| Waste Management | WM | $367.81M | 2.8% | unchanged |
| Broadridge Financial Solutions | BR | $364.01M | 2.8% | unchanged |
| Amphenol Corp | APH | $343.35M | 2.6% | -12% shares |
| Home Depot Inc. | HD | $326.79M | 2.5% | -19% shares |
| Johnson & Johnson | JNJ | $319.25M | 2.4% | -4% shares |
| Zoetis, Inc. | ZTS | $265.72M | 2.0% | new |
| Verisk Analytics Inc | VRSK | $212.18M | 1.6% | unchanged |
| Ball Corporation | BALL | $204.59M | 1.6% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Jensen Investment Management opened 5 new positions, added to 10, trimmed 23, left 46 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001171200-24-000202, 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.