Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio
$13.09Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About JENSEN INVESTMENT MANAGEMENT INC and it’s 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 $13.1 Billions as of 31 Mar, 2024.
The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, GOOG, ACN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off PFIZER INC. (PFE), KELLANOVA (K) and CADENCE DESIGN SYSTEMS, INC. (CDNS) stocks. They significantly reduced their stock positions in MOODY'S CORP. (MCO), TJX COMPANIES INC (TJX) and UNITED PARCEL SVC CL B (UPS). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in ZOETIS, INC. (ZTS), MCDONALD'S CORP. (MCD) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HOLDING CO (BAH), MAXIMUS, INC. (MMS) and AON PLC REGISTERED SHS (AON).
The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, GOOG, ACN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off PFIZER INC. (PFE), KELLANOVA (K) and CADENCE DESIGN SYSTEMS, INC. (CDNS) stocks. They significantly reduced their stock positions in MOODY'S CORP. (MCO), TJX COMPANIES INC (TJX) and UNITED PARCEL SVC CL B (UPS). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in ZOETIS, INC. (ZTS), MCDONALD'S CORP. (MCD) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HOLDING CO (BAH), MAXIMUS, INC. (MMS) and AON PLC REGISTERED SHS (AON).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOETIS, INC. | 265,719,000 |
| MCDONALD'S CORP. | 121,623,000 |
| KELLANOVA | 5,754,610 |
| MSCI, INC. | 3,435,560 |
| ON SEMICONDUCTOR CORP | 2,282,260 |
New stocks bought by JENSEN INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| BOOZ ALLEN HAMILTON HOLDING CO | 74.00 |
| MAXIMUS, INC. | 45.8 |
| AON PLC REGISTERED SHS | 40.45 |
| CAMPBELL SOUP COMPANY | 16.84 |
| GENPACT LIMITED | 16.66 |
| BEST BUY CO. INC. | 13.62 |
| CROWN HOLDINGS INC. | 11.76 |
| TAIWAN SEMICONDUCTOR MANUF ADR | 10.29 |
Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MOODY'S CORP. | -58.05 |
| TJX COMPANIES INC | -42.8 |
| UNITED PARCEL SVC CL B | -40.67 |
| UNITED RENTALS, INC. | -37.08 |
| PEPSICO INC. | -35.59 |
| WILLIAMS SONOMA INC | -27.34 |
| MICROCHIP TECHNOLOGY INC | -24.38 |
| MANHATTAN ASSOCIATES, INC. | -18.76 |
JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC. | -339,017,000 |
| KELLANOVA | -4,903,310 |
| CADENCE DESIGN SYSTEMS, INC. | -2,922,530 |
JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of JENSEN INVESTMENT MANAGEMENT INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 5.11 | 3,899,620 | 668,707,000 | REDUCED | -0.36 | |
| ABBV | ABBVIE INC. | 0.03 | 22,227 | 4,047,540 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 0.09 | 103,378 | 11,749,900 | REDUCED | -0.02 | |
| ACN | ACCENTURE PLC CLASS A | 6.40 | 2,416,160 | 837,466,000 | REDUCED | -0.43 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.17 | 44,162 | 22,284,100 | REDUCED | -0.05 | |
| ADP | AUTOMATIC DATA PROCESSING, INC | 3.76 | 1,971,680 | 492,406,000 | REDUCED | -0.49 | |
| AON | AON PLC REGISTERED SHS | 0.02 | 7,500 | 2,502,900 | ADDED | 40.45 | |
| APH | AMPHENOL CORP | 2.62 | 2,976,600 | 343,350,000 | REDUCED | -11.59 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.03 | 28,380 | 4,212,730 | ADDED | 74.00 | |
| BALL | BALL CORPORATION | 1.56 | 3,037,280 | 204,591,000 | REDUCED | -0.51 | |
| BBY | BEST BUY CO. INC. | 0.05 | 76,455 | 6,271,600 | ADDED | 13.62 | |
| BDX | BECTON DICKINSON & CO. | 0.08 | 43,701 | 10,813,800 | REDUCED | -12.91 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.01 | 26,375 | 1,430,320 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.78 | 1,776,880 | 364,011,000 | REDUCED | -0.34 | |
| CBRE | CBRE GROUP INC. | 0.03 | 35,770 | 3,478,280 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC. | 0.06 | 91,228 | 7,230,730 | ADDED | 11.76 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 56,010 | 5,842,400 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 97,759 | 8,803,200 | REDUCED | -0.77 | |
| CLX | CLOROX COMPANY | 0.03 | 28,215 | 4,320,000 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP COMPANY | 0.04 | 120,828 | 5,370,800 | ADDED | 16.84 | |
| CPRT | COPART INC. (DE) | 0.06 | 137,810 | 7,981,960 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES | 0.05 | 23,680 | 6,416,100 | REDUCED | -7.25 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 130,260 | 9,546,760 | REDUCED | -0.61 | |
| DCI | DONALDSON CO. INC. | 0.03 | 56,760 | 4,238,840 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.12 | 70,426 | 16,261,400 | REDUCED | -0.63 | |
| EFX | EQUIFAX INC | 3.14 | 1,536,870 | 411,142,000 | REDUCED | -0.8 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 100,540 | 8,302,590 | REDUCED | -4.74 | |
| EMR | EMERSON ELEC CO | 0.08 | 93,920 | 10,652,400 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.04 | 10,750 | 4,884,690 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC. | 0.03 | 22,750 | 4,313,170 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.04 | 178,575 | 5,884,050 | ADDED | 16.66 | |
| GIS | GENERAL MILLS INC. | 0.07 | 123,295 | 8,626,950 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORPORATION | 0.04 | 154,820 | 5,592,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 6.68 | 5,796,240 | 874,827,000 | REDUCED | -7.89 | |
| GPC | GENUINE PARTS COMPANY | 0.05 | 44,370 | 6,874,240 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 2.50 | 851,908 | 326,792,000 | REDUCED | -18.71 | |
| INTU | INTUIT INC. | 5.43 | 1,094,630 | 711,509,000 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON | 2.44 | 2,018,150 | 319,252,000 | REDUCED | -4.13 | |
| K | KELLANOVA | 0.04 | 100,447 | 5,754,610 | NEW | ||
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.04 | 31,850 | 4,980,700 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 2.93 | 548,990 | 383,508,000 | ADDED | 0.04 | |
| KO | COCA-COLA COMPANY | 0.06 | 126,228 | 7,722,630 | REDUCED | -0.81 | |
| KR | KROGER COMPANY | 0.05 | 120,180 | 6,865,880 | REDUCED | -12.9 | |
| LEVI | LEVI STRAUSS & CO | 0.04 | 238,140 | 4,760,420 | REDUCED | -7.93 | |
| LH | LABORATORY CORP OF AMERICA | 0.05 | 32,300 | 7,056,260 | REDUCED | -1.25 | |
| LII | LENNOX INTERNATIONAL INC. | 0.05 | 14,080 | 6,881,740 | REDUCED | -7.19 | |
| LIN | LINDE PLC | 0.00 | 1,505 | 698,802 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 3.86 | 1,049,380 | 505,348,000 | REDUCED | -0.47 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 0.04 | 19,530 | 4,886,990 | REDUCED | -18.76 | |
| MCD | MCDONALD'S CORP. | 0.93 | 431,362 | 121,623,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 55,080 | 4,941,230 | REDUCED | -24.38 | |
| MCO | MOODY'S CORP. | 0.54 | 179,101 | 70,392,100 | REDUCED | -58.05 | |
| MMC | MARSH & MCLENNAN COMPANY INC | 5.01 | 3,186,080 | 656,268,000 | ADDED | 8.04 | |
| MMM | 3M CO. | 0.02 | 29,380 | 3,116,340 | REDUCED | -4.73 | |
| MMS | MAXIMUS, INC. | 0.03 | 44,220 | 3,710,060 | ADDED | 45.8 | |
| MSCI | MSCI, INC. | 0.03 | 6,130 | 3,435,560 | NEW | ||
| MSFT | MICROSOFT CORP | 7.53 | 2,342,110 | 985,374,000 | REDUCED | -9.12 | |
| NKE | NIKE INC | 3.29 | 4,578,360 | 430,274,000 | REDUCED | -5.68 | |
| OMC | OMNICOM GROUP INC | 0.06 | 82,741 | 8,006,020 | REDUCED | -1.15 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 31,030 | 2,282,260 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 152,060 | 19,100,300 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC. | 0.01 | 9,830 | 1,207,120 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 4.15 | 3,107,550 | 543,852,000 | REDUCED | -35.59 | |
| PFE | PFIZER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 2.89 | 2,335,190 | 378,884,000 | REDUCED | -0.63 | |
| POOL | POOL CORPORATION | 0.03 | 8,240 | 3,324,840 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 20,720 | 2,020,820 | REDUCED | -1.57 | |
| SBUX | STARBUCKS CORP | 3.37 | 4,829,980 | 441,412,000 | REDUCED | -0.29 | |
| SYK | STRYKER CORP | 5.78 | 2,114,920 | 756,865,000 | REDUCED | -8.38 | |
| TECH | TECHNE CORP | 0.03 | 52,060 | 3,664,500 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 29,355 | 2,977,180 | REDUCED | -42.8 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 32,186 | 3,924,120 | REDUCED | -0.54 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 26,200 | 6,857,060 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 0.02 | 20,040 | 2,726,440 | ADDED | 10.29 | |
| TTC | TORO COMPANY | 0.03 | 38,740 | 3,549,750 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 2.97 | 2,230,210 | 388,525,000 | REDUCED | -0.04 | |
| ULTA | ULTA BEAUTY, INC. | 0.03 | 8,270 | 4,324,220 | ADDED | 7.26 | |
| UNH | UNITEDHEALTH GROUP INC | 5.14 | 1,360,510 | 673,045,000 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SVC CL B | 0.03 | 23,914 | 3,554,340 | REDUCED | -40.67 | |
| URI | UNITED RENTALS, INC. | 0.03 | 4,650 | 3,353,160 | REDUCED | -37.08 | |
| VRSK | VERISK ANALYTICS INC | 1.62 | 900,115 | 212,184,000 | REDUCED | -0.09 | |
| WAT | WATERS CORP | 0.14 | 54,342 | 18,706,100 | REDUCED | -7.32 | |
| WM | WASTE MANAGEMENT | 2.81 | 1,725,600 | 367,812,000 | REDUCED | -0.48 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 13,340 | 4,235,850 | REDUCED | -27.34 | |
| ZTS | ZOETIS, INC. | 2.03 | 1,570,350 | 265,719,000 | NEW |