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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
+10.29%
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
$13.2B
AUM Growth
+$548M
Cap. Flow
-$629M
Cap. Flow %
-4.76%
Top 10 Hldgs %
56.49%
Holding
84
New
1
Increased
13
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.25M
2
DCI icon
Donaldson
DCI
+$896K
3
CPB icon
Campbell Soup
CPB
+$847K
4
GPC icon
Genuine Parts
GPC
+$724K
5
TECH icon
Bio-Techne
TECH
+$663K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
MCO icon
Moody's
MCO
+$82.8M
3
SYK icon
Stryker
SYK
+$58.2M
4
ACN icon
Accenture
ACN
+$54.2M
5
EFX icon
Equifax
EFX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.18%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.6B
$167M 1.26%
426,966
-238,221
-36% -$82.8M
ADBE icon
27
Adobe
ADBE
$108B
$26.4M 0.2%
44,182
-735
-2% -$424K
WAT icon
28
Waters Corp
WAT
$40.5B
$19.3M 0.15%
58,632
-810
-1% -$224K
ORCL icon
29
Oracle
ORCL
$437B
$16M 0.12%
152,060
-5,200
-3% -$568K
ECL icon
30
Ecolab
ECL
$79.3B
$14.1M 0.11%
70,871
-615
-0.9% -$111K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$12.2M 0.09%
50,179
-8,649
-15% -$2.13M
ABT icon
32
Abbott
ABT
$188B
$11.4M 0.09%
103,403
– –
CTSH icon
33
Cognizant
CTSH
$26.3B
$9.9M 0.08%
131,060
-674
-0.5% -$46.5K
EMR icon
34
Emerson Electric
EMR
$89.1B
$9.14M 0.07%
93,920
-457
-0.5% -$41.8K
GIS icon
35
General Mills
GIS
$19.7B
$8.03M 0.06%
123,295
+3,041
+3% +$196K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$7.85M 0.06%
98,519
-270
-0.3% -$20.3K
CCK icon
37
Crown Holdings
CCK
$13B
$7.52M 0.06%
81,630
+810
+1% +$68.7K
KO icon
38
Coca-Cola
KO
$374B
$7.5M 0.06%
127,263
– –
LH icon
39
Labcorp
LH
$26B
$7.43M 0.06%
32,710
– –
OMC icon
40
Omnicom Group
OMC
$23.1B
$7.24M 0.05%
83,701
-200
-0.2% -$15.8K
EHC icon
41
Encompass Health
EHC
$12.4B
$7.04M 0.05%
105,540
– –
LII icon
42
Lennox International
LII
$14.6B
$6.79M 0.05%
15,170
-900
-6% -$359K
CPRT icon
43
Copart
CPRT
$27.4B
$6.75M 0.05%
137,810
-7,500
-5% -$354K
MCHP icon
44
Microchip Technology
MCHP
$44.7B
$6.57M 0.05%
72,840
– –
UPS icon
45
United Parcel Service
UPS
$89.1B
$6.34M 0.05%
40,310
-4,575
-10% -$692K
KR icon
46
Kroger
KR
$34.6B
$6.31M 0.05%
137,980
– –
GPC icon
47
Genuine Parts
GPC
$18.4B
$6.15M 0.05%
44,370
+5,280
+14% +$724K
CRL icon
48
Charles River Laboratories
CRL
$13.1B
$6.04M 0.05%
25,530
– –
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$5.63M 0.04%
131,000
+10,750
+9% +$439K
G icon
50
Genpact
G
$5.77B
$5.31M 0.04%
153,070
+7,480
+5% +$258K
1
2
3 4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jensen Investment Management held 84 positions worth $13.2B, up 4.3% from $12.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $629M in Q4 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was Expeditors International, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Ulta Beauty worth $3.78M.

  • Jensen Investment Management's largest Q4 2023 buy was Ulta Beauty: 7,710 shares worth $3.78M.
  • Jensen Investment Management added most to Donaldson in Q4 2023, an estimated $896K increase.
  • Jensen Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $112M.
  • Jensen Investment Management fully exited Expeditors International in Q4 2023, selling an estimated $3.44M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2023.
  • Jensen Investment Management opened 1 new position and closed 2 in Q4 2023.
  • Jensen Investment Management's portfolio value rose 4.3% quarter-over-quarter to $13.2B.

Based on Jensen Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.