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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$12.6B
AUM Growth
-$610M
Cap. Flow
-$774M
Cap. Flow %
-6.13%
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
APH icon
Amphenol
APH
+$125M
3
ADP icon
Automatic Data Processing
ADP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
TJX icon
TJX Companies
TJX
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$916M
2
INTU icon
Intuit
INTU
+$108M
3
BDX icon
Becton Dickinson
BDX
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
MSFT icon
Microsoft
MSFT
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$188M 1.49%
3,141,958
-197,500
-6% -$11.7M
MRSH
27
Marsh
MRSH
$90.8B
$181M 1.44%
1,196,760
+11,595
+1% +$1.75M
VRSK icon
28
Verisk Analytics
VRSK
$23.3B
$151M 1.2%
755,102
+7,455
+1% +$1.44M
APH icon
29
Amphenol
APH
$209B
$134M 1.07%
3,672,754
+3,392,930
+1,213% +$125M
ADBE icon
30
Adobe
ADBE
$108B
$26.2M 0.21%
45,567
– –
WAT icon
31
Waters Corp
WAT
$40.5B
$16.9M 0.13%
47,237
-120
-0.3% -$47K
ORCL icon
32
Oracle
ORCL
$437B
$16M 0.13%
183,720
– –
ECL icon
33
Ecolab
ECL
$79.3B
$15.7M 0.12%
75,137
– –
ABT icon
34
Abbott
ABT
$188B
$12.7M 0.1%
107,525
-250
-0.2% -$30.7K
EMR icon
35
Emerson Electric
EMR
$89B
$9.62M 0.08%
102,137
-250
-0.2% -$24.9K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$7.75M 0.06%
102,499
– –
FDS icon
37
Factset
FDS
$10.1B
$7.62M 0.06%
19,310
+3,350
+21% +$1.22M
CPRT icon
38
Copart
CPRT
$27.4B
$7.06M 0.06%
203,560
+27,840
+16% +$995K
OMC icon
39
Omnicom Group
OMC
$23.1B
$7.01M 0.06%
96,764
-650
-0.7% -$48.3K
KO icon
40
Coca-Cola
KO
$374B
$6.92M 0.05%
131,804
– –
LH icon
41
Labcorp
LH
$26B
$6.89M 0.05%
28,506
+5,028
+21% +$1.27M
EHC icon
42
Encompass Health
EHC
$12.4B
$6.77M 0.05%
113,331
+34,693
+44% +$2.18M
CCK icon
43
Crown Holdings
CCK
$13B
$6.68M 0.05%
66,290
+14,920
+29% +$1.57M
GPC icon
44
Genuine Parts
GPC
$18.4B
$6.65M 0.05%
54,840
+15,440
+39% +$1.93M
MCHP icon
45
Microchip Technology
MCHP
$44.7B
$6.41M 0.05%
83,560
+17,340
+26% +$1.3M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$6.37M 0.05%
32,361
– –
HAS icon
47
Hasbro
HAS
$13.3B
$6.35M 0.05%
71,220
+16,000
+29% +$1.55M
EXPD icon
48
Expeditors International
EXPD
$23.4B
$6M 0.05%
50,380
+8,850
+21% +$1.11M
BBY icon
49
Best Buy
BBY
$17.5B
$5.74M 0.05%
54,250
+14,270
+36% +$1.6M
KR icon
50
Kroger
KR
$34.6B
$5.66M 0.04%
139,910
+40,800
+41% +$1.71M
1
2
3 4

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AP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Jensen Investment Management held 79 positions worth $12.6B, down 4.6% from $13.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $774M in Q3 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in Alphabet (Google) Class A worth $869M.

  • Jensen Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 6,503,300 shares worth $869M.
  • Jensen Investment Management added most to Amphenol in Q3 2021, an estimated $125M increase.
  • Jensen Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $108M.
  • Jensen Investment Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $916M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.6B portfolio in Q3 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Jensen Investment Management's portfolio value fell 4.6% quarter-over-quarter to $12.6B.

Based on Jensen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.