Jensen Investment Management 13F, Q4 2024
Jensen Investment Management · quarter ending 31 December 2024 · filed 10 February 2025 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 85 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $866.33M | 7.8% | -3% shares |
| Apple, Inc. | AAPL | $833.71M | 7.5% | -9% shares |
| Accenture plc Class A | $802.90M | 7.3% | unchanged | |
| Marsh & McLennan Company Inc | MRSH | $645.84M | 5.8% | unchanged |
| Stryker Corp | SYK | $634.96M | 5.8% | -4% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $611.69M | 5.5% | -14% shares |
| Intuit Inc. | INTU | $610.08M | 5.5% | unchanged |
| Mastercard Inc | MA | $495.81M | 4.5% | unchanged |
| Automatic Data Processing, Inc | ADP | $486.05M | 4.4% | -5% shares |
| PepsiCo Inc. | PEP | $388.41M | 3.5% | unchanged |
| Broadridge Financial Solutions | BR | $366.76M | 3.3% | unchanged |
| Unitedhealth Group Inc | UNH | $362.23M | 3.3% | unchanged |
| Zoetis, Inc. | ZTS | $345.97M | 3.1% | unchanged |
| Texas Instruments Inc | TXN | $344.21M | 3.1% | unchanged |
| KLA Corporation | KLAC | $336.38M | 3.0% | unchanged |
| Equifax Inc | EFX | $313.73M | 2.8% | unchanged |
| Waste Management | WM | $298.92M | 2.7% | unchanged |
| Procter & Gamble Co | PG | $289.95M | 2.6% | -6% shares |
| Nike Inc | NKE | $256.34M | 2.3% | unchanged |
| Johnson & Johnson | JNJ | $221.96M | 2.0% | -9% shares |
| Copart Inc. (DE) | CPRT | $201.24M | 1.8% | unchanged |
| Home Depot Inc. | HD | $188.37M | 1.7% | unchanged |
| Sherwin-Williams Co | SHW | $181.54M | 1.6% | unchanged |
| McDonald's Corp. | MCD | $176.57M | 1.6% | unchanged |
| Amphenol Corp | APH | $174.99M | 1.6% | -19% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Jensen Investment Management opened 3 new positions, added to 13, trimmed 23, left 46 unchanged and exited 5. 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 0001171200-25-000017, 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.