We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$8.76B
AUM Growth
+$363M
Cap. Flow
+$158M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.8M
3
VFC icon
VF Corp
VFC
+$58.4M
4
MMM icon
3M
MMM
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$54M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$418M
2
ECL icon
Ecolab
ECL
+$72.3M
3
INTU icon
Intuit
INTU
+$64.5M
4
APH icon
Amphenol
APH
+$45.8M
5
MA icon
Mastercard
MA
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$130M 1.49%
499,215
-254,010
-34% -$64.5M
WAT icon
27
Waters Corp
WAT
$40.4B
$96.1M 1.1%
446,637
+5,976
+1% +$1.31M
TXN icon
28
Texas Instruments
TXN
$256B
$90.6M 1.03%
789,447
+10,698
+1% +$1.2M
ADP icon
29
Automatic Data Processing
ADP
$109B
$19M 0.22%
115,175
-955
-0.8% -$155K
EFX icon
30
Equifax
EFX
$21.3B
$16.1M 0.18%
118,745
-65
-0.1% -$8.15K
ADBE icon
31
Adobe
ADBE
$109B
$15.6M 0.18%
53,111
-258
-0.5% -$71.7K
ABT icon
32
Abbott
ABT
$188B
$9.9M 0.11%
117,702
-1,205
-1% -$94.9K
CL icon
33
Colgate-Palmolive
CL
$74.3B
$8.04M 0.09%
112,159
-400
-0.4% -$28.4K
KO icon
34
Coca-Cola
KO
$374B
$7.91M 0.09%
155,329
– –
CLX icon
35
Clorox
CLX
$13B
$5.28M 0.06%
34,470
-275
-0.8% -$42K
LIN icon
36
Linde
LIN
$227B
$3.76M 0.04%
18,730
-2,235,665
-99% -$418M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.6M 0.04%
32,781
-3,330
-9% -$350K
PAYX icon
38
Paychex
PAYX
$43.1B
$2.01M 0.02%
24,420
– –
ABBV icon
39
AbbVie
ABBV
$438B
$1.85M 0.02%
25,405
-200
-0.8% -$15.7K
RS icon
40
Reliance Steel & Aluminium
RS
$21.9B
$1.47M 0.02%
15,522
-3,000
-16% -$269K
EHC icon
41
Encompass Health
EHC
$12.5B
$1.39M 0.02%
27,553
+2,011
+8% +$97.6K
CBRE icon
42
CBRE Group
CBRE
$41.7B
$1.36M 0.02%
26,560
+1,850
+7% +$91.9K
GIS icon
43
General Mills
GIS
$19.9B
$1.28M 0.01%
24,420
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.01%
26,000
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$3.63B
$1.17M 0.01%
11,840
– –
HSY icon
46
Hershey
HSY
$36.7B
$1.12M 0.01%
8,360
– –
LII icon
47
Lennox International
LII
$14.6B
$1.09M 0.01%
3,980
-340
-8% -$92.7K
MIDD icon
48
Middleby
MIDD
$5.89B
$1.09M 0.01%
8,060
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$1.02M 0.01%
47,100
– –
GPC icon
50
Genuine Parts
GPC
$18.5B
$979K 0.01%
9,450
– –
1
2
3 4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jensen Investment Management held 79 positions worth $8.76B, up 4.3% from $8.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q2 2019 filing shows 2 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Labcorp: 6,064 shares worth $901K. The largest sale was Linde, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2019 buy was Labcorp: 6,064 shares worth $901K.
  • Jensen Investment Management added most to RTX Corp in Q2 2019, an estimated $104M increase.
  • Jensen Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $418M.
  • Jensen Investment Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $971K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $8.76B portfolio in Q2 2019.
  • Jensen Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Jensen Investment Management's portfolio value rose 4.3% quarter-over-quarter to $8.76B.

Based on Jensen Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.