Jensen Investment Management 13F, Q3 2024
Jensen Investment Management · quarter ending 30 September 2024 · filed 4 November 2024 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 87 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $912.83M | 7.6% | -4% shares |
| Apple, Inc. | AAPL | $854.57M | 7.2% | -6% shares |
| Accenture plc Class A | $817.26M | 6.8% | -5% shares | |
| Marsh & McLennan Company Inc | MRSH | $680.61M | 5.7% | -5% shares |
| Stryker Corp | SYK | $662.34M | 5.5% | -6% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $621.31M | 5.2% | -21% shares |
| Intuit Inc. | INTU | $610.62M | 5.1% | -6% shares |
| Automatic Data Processing, Inc | ADP | $485.69M | 4.1% | -5% shares |
| Mastercard Inc | MA | $471.37M | 3.9% | -6% shares |
| PepsiCo Inc. | PEP | $440.64M | 3.7% | -5% shares |
| Unitedhealth Group Inc | UNH | $425.08M | 3.5% | -25% shares |
| Zoetis, Inc. | ZTS | $420.14M | 3.5% | +9% shares |
| KLA Corporation | KLAC | $419.15M | 3.5% | -5% shares |
| Texas Instruments Inc | TXN | $384.48M | 3.2% | -14% shares |
| Equifax Inc | EFX | $364.96M | 3.0% | -18% shares |
| Broadridge Financial Solutions | BR | $353.34M | 3.0% | -6% shares |
| Procter & Gamble Co | PG | $319.27M | 2.7% | -7% shares |
| Waste Management | WM | $311.78M | 2.6% | -6% shares |
| Nike Inc | NKE | $303.67M | 2.5% | -7% shares |
| Johnson & Johnson | JNJ | $273.65M | 2.3% | -11% shares |
| Sherwin-Williams Co | SHW | $206.66M | 1.7% | -5% shares |
| Amphenol Corp | APH | $201.71M | 1.7% | -22% shares |
| Home Depot Inc. | HD | $198.59M | 1.7% | -6% shares |
| McDonald's Corp. | MCD | $187.94M | 1.6% | -6% shares |
| Verisk Analytics Inc | VRSK | $187.11M | 1.6% | -18% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Jensen Investment Management opened 1 new position, added to 24, trimmed 37, left 25 unchanged and exited 1. 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 0001171200-24-000330, 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.