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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
+1.91%
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
$12.2B
AUM Growth
-$871M
Cap. Flow
-$966M
Cap. Flow %
-7.91%
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$176M
2
ZTS icon
Zoetis
ZTS
+$65.8M
3
MCD icon
McDonald's
MCD
+$59.3M
4
KLAC icon
KLA
KLAC
+$16.3M
5
MRSH
Marsh
MRSH
+$8.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$193M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
APH icon
Amphenol
APH
+$125M
4
HD icon
Home Depot
HD
+$113M
5
SBUX icon
Starbucks
SBUX
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$167M 1.37%
654,925
+223,563
+52% +$59.3M
BALL icon
27
Ball Corp
BALL
$16.5B
$151M 1.23%
2,512,921
-524,356
-17% -$35.1M
ADBE icon
28
Adobe
ADBE
$108B
$24.5M 0.2%
44,162
– –
ORCL icon
29
Oracle
ORCL
$434B
$21.1M 0.17%
149,084
-2,976
-2% -$370K
ECL icon
30
Ecolab
ECL
$79.8B
$16.8M 0.14%
70,426
– –
WAT icon
31
Waters Corp
WAT
$40.3B
$14.3M 0.12%
49,342
-5,000
-9% -$1.6M
ABT icon
32
Abbott
ABT
$188B
$10.7M 0.09%
103,378
– –
EMR icon
33
Emerson Electric
EMR
$89B
$10.3M 0.08%
93,920
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$9.49M 0.08%
97,759
– –
BDX icon
35
Becton Dickinson
BDX
$48.7B
$9.39M 0.08%
40,167
-3,534
-8% -$833K
CTSH icon
36
Cognizant
CTSH
$26.3B
$8.55M 0.07%
125,664
-4,596
-4% -$312K
EHC icon
37
Encompass Health
EHC
$12.5B
$8.1M 0.07%
94,410
-6,130
-6% -$514K
KO icon
38
Coca-Cola
KO
$375B
$8.03M 0.07%
126,228
– –
GIS icon
39
General Mills
GIS
$19.8B
$7.8M 0.06%
123,295
– –
CPRT icon
40
Copart
CPRT
$27.4B
$7.46M 0.06%
137,810
– –
LH icon
41
Labcorp
LH
$25.9B
$7.26M 0.06%
35,690
+3,390
+10% +$690K
OMC icon
42
Omnicom Group
OMC
$23.2B
$7.13M 0.06%
79,541
-3,200
-4% -$297K
CCK icon
43
Crown Holdings
CCK
$13B
$6.97M 0.06%
93,638
+2,410
+3% +$194K
TSCO icon
44
Tractor Supply
TSCO
$18B
$6.6M 0.05%
122,300
-8,700
-7% -$468K
LII icon
45
Lennox International
LII
$14.7B
$6.3M 0.05%
11,770
-2,310
-16% -$1.14M
KR icon
46
Kroger
KR
$34.8B
$6.02M 0.05%
120,630
+450
+0.4% +$24.2K
GPC icon
47
Genuine Parts
GPC
$18.4B
$5.89M 0.05%
42,590
-1,780
-4% -$266K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$5.81M 0.05%
56,010
– –
K
49
DELISTED
Kellanova
K
$5.79M 0.05%
100,447
– –
G icon
50
Genpact
G
$5.8B
$5.75M 0.05%
178,575
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Jensen Investment Management held 89 positions worth $12.2B, down 6.7% from $13.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $966M in Q2 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Moody's, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in Sherwin-Williams worth $170M.

  • Jensen Investment Management's largest Q2 2024 buy was Sherwin-Williams: 568,878 shares worth $170M.
  • Jensen Investment Management added most to Zoetis in Q2 2024, an estimated $65.8M increase.
  • Jensen Investment Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $193M.
  • Jensen Investment Management fully exited Moody's in Q2 2024, selling an estimated $70.4M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.2B portfolio in Q2 2024.
  • Jensen Investment Management opened 5 new positions and closed 2 in Q2 2024.
  • Jensen Investment Management's portfolio value fell 6.7% quarter-over-quarter to $12.2B.

Based on Jensen Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.