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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
+7.15%
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
$12B
AUM Growth
-$261M
Cap. Flow
-$1.02B
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.83%
Holding
88
New
1
Increased
24
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$176M
2
ZTS icon
Zoetis
ZTS
+$34.1M
3
CLX icon
Clorox
CLX
+$4.44M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.44M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
3
UNH icon
UnitedHealth
UNH
+$135M
4
EFX icon
Equifax
EFX
+$74.3M
5
TXN icon
Texas Instruments
TXN
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 42.92%
2 Healthcare 15.54%
3 Financials 9.78%
4 Industrials 9.19%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.4B
$185M 1.55%
3,536,233
+3,398,423
+2,466% +$176M
BALL icon
27
Ball Corp
BALL
$16.5B
$155M 1.3%
2,287,380
-225,541
-9% -$14.3M
SBUX icon
28
Starbucks
SBUX
$119B
$128M 1.07%
1,317,511
-2,336,458
-64% -$200M
ORCL icon
29
Oracle
ORCL
$437B
$25.4M 0.21%
149,084
– –
ADBE icon
30
Adobe
ADBE
$108B
$22.8M 0.19%
43,992
-170
-0.4% -$93.2K
ECL icon
31
Ecolab
ECL
$79.3B
$18M 0.15%
70,364
-62
-0.1% -$15.2K
WAT icon
32
Waters Corp
WAT
$40.5B
$17.3M 0.14%
47,952
-1,390
-3% -$453K
ABT icon
33
Abbott
ABT
$188B
$11.8M 0.1%
103,378
– –
EMR icon
34
Emerson Electric
EMR
$89B
$10.2M 0.09%
93,430
-490
-0.5% -$52.7K
CL icon
35
Colgate-Palmolive
CL
$74B
$10.1M 0.08%
97,759
– –
CTSH icon
36
Cognizant
CTSH
$26.2B
$9.69M 0.08%
125,609
-55
-0% -$4.1K
CCK icon
37
Crown Holdings
CCK
$13B
$9.68M 0.08%
100,918
+7,280
+8% +$627K
GIS icon
38
General Mills
GIS
$19.7B
$9.65M 0.08%
130,715
+7,420
+6% +$514K
CLX icon
39
Clorox
CLX
$12.9B
$9.47M 0.08%
58,155
+29,940
+106% +$4.44M
BDX icon
40
Becton Dickinson
BDX
$48.6B
$9.32M 0.08%
38,662
-1,505
-4% -$353K
KO icon
41
Coca-Cola
KO
$374B
$9.07M 0.08%
126,228
– –
EHC icon
42
Encompass Health
EHC
$12.4B
$8.91M 0.07%
92,210
-2,200
-2% -$198K
OMC icon
43
Omnicom Group
OMC
$23.1B
$8.2M 0.07%
79,266
-275
-0.3% -$26.4K
LH icon
44
Labcorp
LH
$25.9B
$8.18M 0.07%
36,590
+900
+3% +$198K
G icon
45
Genpact
G
$5.74B
$7.45M 0.06%
189,985
+11,410
+6% +$413K
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$7.34M 0.06%
126,150
+3,850
+3% +$207K
BAH icon
47
Booz Allen Hamilton
BAH
$9.39B
$7.01M 0.06%
43,060
+12,160
+39% +$1.86M
KR icon
48
Kroger
KR
$34.5B
$6.91M 0.06%
120,630
– –
GPC icon
49
Genuine Parts
GPC
$18.4B
$6.76M 0.06%
48,430
+5,840
+14% +$811K
CPB icon
50
Campbell Soup
CPB
$6.72B
$6.12M 0.05%
125,028
+4,200
+3% +$204K
1
2
3 4

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AP
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BOK
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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
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SHCM
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CA
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Jensen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jensen Investment Management held 88 positions worth $12B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $1.02B in Q3 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $3.32M position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Marriott International worth $793K.

  • Jensen Investment Management's largest Q3 2024 buy was Marriott International: 3,190 shares worth $793K.
  • Jensen Investment Management added most to Copart in Q3 2024, an estimated $176M increase.
  • Jensen Investment Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $200M.
  • Jensen Investment Management fully exited Williams-Sonoma in Q3 2024, selling an estimated $3.32M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $12B portfolio in Q3 2024.
  • Jensen Investment Management opened 1 new position and closed 1 in Q3 2024.
  • Jensen Investment Management's portfolio value fell 2.1% quarter-over-quarter to $12B.

Based on Jensen Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.