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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
BBY icon
51
Best Buy
BBY
$17.5B
$5.48M 0.04%
64,955
-11,500
-15% -$913K
CPB icon
52
Campbell Soup
CPB
$6.72B
$5.46M 0.04%
120,828
– –
GNTX icon
53
Gentex
GNTX
$5.02B
$5.22M 0.04%
154,820
– –
MANH icon
54
Manhattan Associates
MANH
$11.5B
$4.82M 0.04%
19,530
– –
BAH icon
55
Booz Allen Hamilton
BAH
$9.39B
$4.76M 0.04%
30,900
+2,520
+9% +$378K
KEYS icon
56
Keysight
KEYS
$58.3B
$4.74M 0.04%
34,650
+2,800
+9% +$409K
FFIV icon
57
F5
FFIV
$23.5B
$4.63M 0.04%
26,860
+4,110
+18% +$719K
MCHP icon
58
Microchip Technology
MCHP
$44.7B
$4.52M 0.04%
49,430
-5,650
-10% -$517K
MSCI icon
59
MSCI
MSCI
$40.8B
$4.47M 0.04%
9,270
+3,140
+51% +$1.56M
FDS icon
60
Factset
FDS
$10.1B
$4.39M 0.04%
10,750
– –
DCI icon
61
Donaldson
DCI
$11.2B
$4.06M 0.03%
56,760
– –
VEEV icon
62
Veeva Systems
VEEV
$38.1B
$3.89M 0.03%
+21,230
New +$4.21M
CLX icon
63
Clorox
CLX
$13B
$3.85M 0.03%
28,215
– –
ABBV icon
64
AbbVie
ABBV
$434B
$3.81M 0.03%
22,227
– –
MMS icon
65
Maximus
MMS
$2.92B
$3.79M 0.03%
44,220
– –
TECH icon
66
Bio-Techne
TECH
$11.2B
$3.73M 0.03%
52,060
– –
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$3.71M 0.03%
9,610
+1,340
+16% +$545K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.68M 0.03%
31,950
-236
-0.7% -$27.1K
TTC icon
69
Toro Company
TTC
$9.39B
$3.62M 0.03%
38,740
– –
TSM icon
70
TSMC
TSM
$2.19T
$3.54M 0.03%
20,368
+328
+2% +$49.8K
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$3.32M 0.03%
23,480
-3,200
-12% -$477K
CRL icon
72
Charles River Laboratories
CRL
$13.1B
$3.29M 0.03%
15,910
-7,770
-33% -$1.76M
UPS icon
73
United Parcel Service
UPS
$89.1B
$3.26M 0.03%
23,814
-100
-0.4% -$14.3K
TJX icon
74
TJX Companies
TJX
$175B
$3.23M 0.03%
29,355
– –
URI icon
75
United Rentals
URI
$71.1B
$3.01M 0.02%
4,650
– –
1 2
3
4

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AP
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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.