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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
-1.66%
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
$11B
AUM Growth
-$911M
Cap. Flow
-$623M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$122M
2
ROST icon
Ross Stores
ROST
+$6M
3
HOLX
Hologic
HOLX
+$3.97M
4
CLX icon
Clorox
CLX
+$2.02M
5
DCI icon
Donaldson
DCI
+$743K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$137M
2
SBUX icon
Starbucks
SBUX
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.1M
4
AAPL icon
Apple
AAPL
+$79.8M
5
VRSK icon
Verisk Analytics
VRSK
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 45.59%
2 Healthcare 14.79%
3 Financials 10.5%
4 Industrials 8.98%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.3B
$137M 1.24%
496,246
-202,021
-29% -$56.2M
CDNS icon
27
Cadence Design Systems
CDNS
$92.3B
$127M 1.15%
+421,257
New +$122M
ORCL icon
28
Oracle
ORCL
$437B
$24.6M 0.22%
147,364
-1,720
-1% -$306K
ADBE icon
29
Adobe
ADBE
$108B
$19.6M 0.18%
43,992
– –
WAT icon
30
Waters Corp
WAT
$40.5B
$16.5M 0.15%
44,412
-3,540
-7% -$1.29M
ECL icon
31
Ecolab
ECL
$79.3B
$16.3M 0.15%
69,614
-750
-1% -$186K
ABT icon
32
Abbott
ABT
$188B
$11.7M 0.11%
103,378
– –
EMR icon
33
Emerson Electric
EMR
$89.1B
$11.6M 0.1%
93,430
– –
CLX icon
34
Clorox
CLX
$13B
$11.4M 0.1%
70,495
+12,340
+21% +$2.02M
CTSH icon
35
Cognizant
CTSH
$26.3B
$9.66M 0.09%
125,609
– –
CL icon
36
Colgate-Palmolive
CL
$74.1B
$8.89M 0.08%
97,759
– –
G icon
37
Genpact
G
$5.77B
$8.4M 0.08%
195,485
+5,500
+3% +$232K
LH icon
38
Labcorp
LH
$26B
$8.39M 0.08%
36,590
– –
GIS icon
39
General Mills
GIS
$19.7B
$8.34M 0.08%
130,715
– –
KO icon
40
Coca-Cola
KO
$374B
$7.8M 0.07%
125,358
-870
-0.7% -$56.8K
EHC icon
41
Encompass Health
EHC
$12.4B
$7.55M 0.07%
81,730
-10,480
-11% -$1.03M
CCK icon
42
Crown Holdings
CCK
$13B
$7.39M 0.07%
89,318
-11,600
-11% -$1.06M
KR icon
43
Kroger
KR
$34.6B
$7.38M 0.07%
120,630
– –
OMC icon
44
Omnicom Group
OMC
$23.1B
$6.8M 0.06%
78,996
-270
-0.3% -$26.8K
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$6.69M 0.06%
126,150
– –
KEYS icon
46
Keysight
KEYS
$58.3B
$6.27M 0.06%
39,010
+1,400
+4% +$226K
MSCI icon
47
MSCI
MSCI
$40.9B
$6.21M 0.06%
10,350
– –
ROST icon
48
Ross Stores
ROST
$81.5B
$6.17M 0.06%
+40,800
New +$6M
BAH icon
49
Booz Allen Hamilton
BAH
$9.39B
$6.11M 0.06%
47,440
+4,380
+10% +$680K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$5.86M 0.05%
56,010
– –
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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SHCM
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CA
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Jensen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jensen Investment Management held 90 positions worth $11B, down 7.6% from $12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jensen Investment Management withdrew a net $623M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was Ulta Beauty, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in Cadence Design Systems worth $127M.

  • Jensen Investment Management's largest Q4 2024 buy was Cadence Design Systems: 421,257 shares worth $127M.
  • Jensen Investment Management added most to Clorox in Q4 2024, an estimated $2.02M increase.
  • Jensen Investment Management's biggest Q4 2024 reduction was Ball Corp, cutting an estimated $137M.
  • Jensen Investment Management fully exited Ulta Beauty in Q4 2024, selling an estimated $4.41M.
  • Jensen Investment Management's ten largest holdings make up 58% of its $11B portfolio in Q4 2024.
  • Jensen Investment Management opened 3 new positions and closed 5 in Q4 2024.
  • Jensen Investment Management's portfolio value fell 7.6% quarter-over-quarter to $11B.

Based on Jensen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.