We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$11.3B
AUM Growth
+$843M
Cap. Flow
-$127M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219M
2
WM icon
Waste Management
WM
+$109M
3
ADP icon
Automatic Data Processing
ADP
+$57.6M
4
GIS icon
General Mills
GIS
+$31M
5
SBUX icon
Starbucks
SBUX
+$29.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$175M
2
AAPL icon
Apple
AAPL
+$153M
3
UPS icon
United Parcel Service
UPS
+$119M
4
EMR icon
Emerson Electric
EMR
+$78M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$227B
$1.91M 0.02%
8,020
-780
-9% -$189K
CPRT icon
52
Copart
CPRT
$27.4B
$1.9M 0.02%
72,200
+15,040
+26% +$364K
ON icon
53
ON Semiconductor
ON
$31.1B
$1.79M 0.02%
82,391
+8,920
+12% +$189K
CPB icon
54
Campbell Soup
CPB
$6.69B
$1.71M 0.02%
35,270
+11,920
+51% +$588K
BBY icon
55
Best Buy
BBY
$17.4B
$1.68M 0.01%
15,110
-440
-3% -$45K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.01%
27,175
– –
K
57
DELISTED
Kellanova
K
$1.64M 0.01%
26,976
+8,754
+48% +$555K
DCI icon
58
Donaldson
DCI
$11.2B
$1.56M 0.01%
33,570
+12,010
+56% +$584K
FFIV icon
59
F5
FFIV
$23.2B
$1.52M 0.01%
12,360
+4,030
+48% +$542K
HAS icon
60
Hasbro
HAS
$13.3B
$1.51M 0.01%
18,230
+5,270
+41% +$408K
LSTR icon
61
Landstar System
LSTR
$6.05B
$1.47M 0.01%
11,730
– –
KR icon
62
Kroger
KR
$34.6B
$1.45M 0.01%
42,760
+13,370
+45% +$462K
LEVI icon
63
Levi Strauss
LEVI
$9.09B
$1.42M 0.01%
105,570
+47,240
+81% +$599K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$1.37M 0.01%
14,590
– –
TSCO icon
65
Tractor Supply
TSCO
$18B
$1.36M 0.01%
47,500
-3,350
-7% -$96.3K
GWW icon
66
W.W. Grainger
GWW
$61.1B
$1.32M 0.01%
3,700
– –
CRI icon
67
Carter's
CRI
$1.48B
$1.31M 0.01%
15,090
+1,570
+12% +$131K
MMS icon
68
Maximus
MMS
$2.9B
$1.14M 0.01%
+16,730
New +$1.23M
MCHP icon
69
Microchip Technology
MCHP
$44.2B
$1.03M 0.01%
+20,080
New +$1.05M
SMG icon
70
ScottsMiracle-Gro
SMG
$3.63B
$1.03M 0.01%
6,710
– –
XLNX
71
DELISTED
Xilinx Inc
XLNX
$913K 0.01%
8,760
+2,340
+36% +$240K
TDC icon
72
Teradata
TDC
$2.58B
$789K 0.01%
34,760
+7,050
+25% +$157K
NTAP icon
73
NetApp
NTAP
$39B
$763K 0.01%
17,400
+3,560
+26% +$155K
MLKN icon
74
MillerKnoll
MLKN
$1.64B
$592K 0.01%
19,620
– –
TSM icon
75
TSMC
TSM
$2.17T
$541K ﹤0.01%
6,670
+2,980
+81% +$226K
1 2
3
4

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Jensen Investment Management held 79 positions worth $11.3B, up 8.1% from $10.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q3 2020 filing shows 5 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Home Depot: 809,175 shares worth $225M. The largest sale was Oracle, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q3 2020 buy was Home Depot: 809,175 shares worth $225M.
  • Jensen Investment Management added most to Automatic Data Processing in Q3 2020, an estimated $57.6M increase.
  • Jensen Investment Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $175M.
  • Jensen Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $1.59M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $11.3B portfolio in Q3 2020.
  • Jensen Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Jensen Investment Management's portfolio value rose 8.1% quarter-over-quarter to $11.3B.

Based on Jensen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.