Jensen Investment Management 13F, Q2 2024
Jensen Investment Management · quarter ending 30 June 2024 · filed 5 August 2024 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 87 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $986.99M | 8.1% | -6% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $858.15M | 7.0% | -19% shares |
| Apple, Inc. | AAPL | $818.07M | 6.7% | unchanged |
| Accenture plc Class A | $741.17M | 6.1% | unchanged | |
| Intuit Inc. | INTU | $683.61M | 5.6% | -5% shares |
| Marsh & McLennan Company Inc | MRSH | $679.84M | 5.6% | unchanged |
| Stryker Corp | SYK | $665.00M | 5.4% | -8% shares |
| Unitedhealth Group Inc | UNH | $492.04M | 4.0% | -29% shares |
| KLA Corporation | KLAC | $470.82M | 3.9% | +4% shares |
| PepsiCo Inc. | PEP | $451.70M | 3.7% | -12% shares |
| Mastercard Inc | MA | $445.66M | 3.6% | -4% shares |
| Automatic Data Processing, Inc | ADP | $442.63M | 3.6% | -6% shares |
| Texas Instruments Inc | TXN | $422.87M | 3.5% | -3% shares |
| Equifax Inc | EFX | $365.02M | 3.0% | -2% shares |
| Broadridge Financial Solutions | BR | $342.44M | 2.8% | -2% shares |
| Zoetis, Inc. | ZTS | $340.75M | 2.8% | +25% shares |
| Waste Management | WM | $339.59M | 2.8% | -8% shares |
| Procter & Gamble Co | PG | $327.15M | 2.7% | -15% shares |
| Starbucks Corp | SBUX | $284.46M | 2.3% | -24% shares |
| Nike Inc | NKE | $277.86M | 2.3% | -20% shares |
| Johnson & Johnson | JNJ | $277.53M | 2.3% | -6% shares |
| Amphenol Corp | APH | $267.29M | 2.2% | +33% shares |
| Verisk Analytics Inc | VRSK | $228.55M | 1.9% | -6% shares |
| Home Depot Inc. | HD | $178.72M | 1.5% | -39% shares |
| Sherwin-Williams Co | SHW | $169.77M | 1.4% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Jensen Investment Management opened 6 new positions, added to 12, trimmed 34, left 35 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 0001171200-24-000243, 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.