Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio
JENSEN INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 6.29%YTD: 9.62%2023: 14.8%
Performance for 2024 Q3 is 6.29%, and YTD is 9.62%, and 2023 is 14.8%.
About JENSEN INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
JENSEN INVESTMENT MANAGEMENT INC is a hedge fund based in LAKE OSWEGO, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, JENSEN INVESTMENT MANAGEMENT INC reported an equity portfolio of $12 Billions as of 30 Sep, 2024.
The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, AAPL, ACN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE, INC.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in KELLANOVA (K), STARBUCKS CORP (SBUX) and POOL CORPORATION (POOL). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in MARRIOTT INTERNATIONAL INC (MAR). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC. (DE) (CPRT), CLOROX COMPANY (CLX) and AIR PRODUCTS & CHEMICALS (APD).
The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, AAPL, ACN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE, INC.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in KELLANOVA (K), STARBUCKS CORP (SBUX) and POOL CORPORATION (POOL). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in MARRIOTT INTERNATIONAL INC (MAR). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC. (DE) (CPRT), CLOROX COMPANY (CLX) and AIR PRODUCTS & CHEMICALS (APD).
JENSEN INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that JENSEN INVESTMENT MANAGEMENT INC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| marriott international inc | 793,034 |
New stocks bought by JENSEN INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| copart inc. (de) | 2,466 |
| clorox company | 106 |
| air products & chemicals | 65.04 |
| idexx laboratories inc. | 58.01 |
| booz allen hamilton holding co | 39.35 |
| levi strauss & co | 36.13 |
| on semiconductor corp | 20.12 |
| donaldson co. inc. | 18.11 |
Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -85.94 |
| starbucks corp | -63.94 |
| pool corporation | -42.35 |
| lennox international inc. | -30.33 |
| unitedhealth group inc | -24.75 |
| charles river laboratories | -23.44 |
| amphenol corp | -21.98 |
| alphabet inc cap stk cl a | -20.48 |
JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams sonoma inc | -3,315,020 |
JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
JENSEN INVESTMENT MANAGEMENT INC has about 38.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.8 |
| Healthcare | 15.5 |
| Industrials | 13.3 |
| Financial Services | 9.8 |
| Consumer Cyclical | 8.5 |
| Consumer Defensive | 6.8 |
| Communication Services | 5.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
JENSEN INVESTMENT MANAGEMENT INC has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MEGA-CAP | 45.1 |
Stocks belong to which Index?
About 99.3% of the stocks held by JENSEN INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.3 |
JENSEN INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC has 87 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for JENSEN INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 7.14 | 3,667,700 | 854,574,000 | reduced | -5.57 | ||
| ABBV | abbvie inc. | 0.04 | 22,227 | 4,389,390 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 103,378 | 11,786,100 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 6.83 | 2,312,040 | 817,259,000 | reduced | -5.35 | ||
| ADBE | adobe systems, inc. | 0.19 | 43,992 | 22,778,200 | reduced | -0.38 | ||
| ADP | automatic data processing, inc | 4.06 | 1,755,120 | 485,693,000 | reduced | -5.35 | ||
| AON | aon plc registered shs | 0.03 | 8,760 | 3,030,870 | unchanged | 0.00 | ||
| APD | air products & chemicals | 0.03 | 13,170 | 3,921,240 | added | 65.04 | ||
| APH | amphenol corp | 1.69 | 3,095,660 | 201,713,000 | reduced | -21.98 | ||
| BAH | booz allen hamilton holding co | 0.06 | 43,060 | 7,008,450 | added | 39.35 | ||
| BALL | ball corporation | 1.30 | 2,287,380 | 155,336,000 | reduced | -8.98 | ||
| BBY | best buy co. inc. | 0.05 | 56,875 | 5,875,190 | reduced | -12.44 | ||
| BDX | becton dickinson & co. | 0.08 | 38,662 | 9,321,410 | reduced | -3.75 | ||
| BMY | bristol myers squibb co. | 0.01 | 26,375 | 1,364,640 | unchanged | 0.00 | ||
| BR | broadridge financial solutions | 2.95 | 1,643,220 | 353,341,000 | reduced | -5.47 | ||
| CCK | crown holdings inc. | 0.08 | 100,918 | 9,676,020 | added | 7.77 | ||
| CHD | church & dwight co inc | 0.05 | 56,010 | 5,865,370 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.09 | 97,759 | 10,148,400 | unchanged | 0.00 | ||
| CLX | clorox company | 0.08 | 58,155 | 9,474,030 | added | 106 | ||
| CPB | campbell soup company | 0.05 | 125,028 | 6,116,370 | added | 3.48 | ||