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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
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$5.3M 0.04%
56,010
– –
BBY icon
52
Best Buy
BBY
$17.5B
$5.27M 0.04%
67,290
– –
MANH icon
53
Manhattan Associates
MANH
$11.5B
$5.18M 0.04%
24,040
-3,700
-13% -$783K
FDS icon
54
Factset
FDS
$10.1B
$5.13M 0.04%
10,750
– –
KEYS icon
55
Keysight
KEYS
$58.3B
$5.07M 0.04%
31,850
+4,610
+17% +$626K
GNTX icon
56
Gentex
GNTX
$5.02B
$5.06M 0.04%
154,820
– –
K
57
DELISTED
Kellanova
K
$4.9M 0.04%
87,700
-4,231
-5% -$221K
TJX icon
58
TJX Companies
TJX
$175B
$4.81M 0.04%
51,324
-447,333
-90% -$40.1M
CPB icon
59
Campbell Soup
CPB
$6.72B
$4.47M 0.03%
103,410
+20,600
+25% +$847K
LEVI icon
60
Levi Strauss
LEVI
$9.22B
$4.28M 0.03%
258,640
– –
URI icon
61
United Rentals
URI
$71B
$4.24M 0.03%
7,390
-1,100
-13% -$519K
FFIV icon
62
F5
FFIV
$23.5B
$4.07M 0.03%
22,750
– –
CLX icon
63
Clorox
CLX
$13B
$4.02M 0.03%
28,215
-20
-0.1% -$2.67K
TECH icon
64
Bio-Techne
TECH
$11.2B
$4.02M 0.03%
52,060
+10,060
+24% +$663K
ULTA icon
65
Ulta Beauty
ULTA
$23.6B
$3.78M 0.03%
+7,710
New +$3.25M
TTC icon
66
Toro Company
TTC
$9.38B
$3.72M 0.03%
38,740
+2,110
+6% +$181K
DCI icon
67
Donaldson
DCI
$11.2B
$3.71M 0.03%
56,760
+14,700
+35% +$896K
WSM icon
68
Williams-Sonoma
WSM
$29.6B
$3.7M 0.03%
36,720
-8,800
-19% -$762K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$3.48M 0.03%
32,361
– –
ABBV icon
70
AbbVie
ABBV
$434B
$3.45M 0.03%
22,237
– –
MMM icon
71
3M
MMM
$93.8B
$3.37M 0.03%
36,885
-21,468
-37% -$1.72M
CBRE icon
72
CBRE Group
CBRE
$41.8B
$3.33M 0.03%
35,770
– –
POOL icon
73
Pool Corp
POOL
$7.25B
$3.29M 0.02%
8,240
– –
CDNS icon
74
Cadence Design Systems
CDNS
$92.2B
$2.92M 0.02%
10,730
-9,190
-46% -$2.37M
MMS icon
75
Maximus
MMS
$2.92B
$2.54M 0.02%
30,330
+3,200
+12% +$255K
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.