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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
MSCI icon
51
MSCI
MSCI
$40.9B
$6.03M 0.05%
10,350
+1,080
+12% +$586K
KEYS icon
52
Keysight
KEYS
$58.3B
$5.98M 0.05%
37,610
+2,960
+9% +$421K
BBY icon
53
Best Buy
BBY
$17.4B
$5.88M 0.05%
56,875
-8,080
-12% -$728K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$5.87M 0.05%
56,010
– –
FDS icon
55
Factset
FDS
$10.2B
$5.52M 0.05%
12,000
+1,250
+12% +$531K
MANH icon
56
Manhattan Associates
MANH
$11.5B
$5.5M 0.05%
19,530
– –
FFIV icon
57
F5
FFIV
$23.5B
$5.49M 0.05%
24,940
-1,920
-7% -$372K
GNTX icon
58
Gentex
GNTX
$5.02B
$5.11M 0.04%
172,120
+17,300
+11% +$537K
LII icon
59
Lennox International
LII
$14.7B
$4.96M 0.04%
8,200
-3,570
-30% -$2.04M
DCI icon
60
Donaldson
DCI
$11.2B
$4.94M 0.04%
67,040
+10,280
+18% +$743K
VEEV icon
61
Veeva Systems
VEEV
$38.2B
$4.88M 0.04%
23,251
+2,021
+10% +$399K
ULTA icon
62
Ulta Beauty
ULTA
$23.7B
$4.41M 0.04%
11,330
+1,720
+18% +$645K
ABBV icon
63
AbbVie
ABBV
$434B
$4.39M 0.04%
22,227
– –
LEVI icon
64
Levi Strauss
LEVI
$9.26B
$4.38M 0.04%
200,970
+53,340
+36% +$1.01M
TECH icon
65
Bio-Techne
TECH
$11.2B
$4.38M 0.04%
54,760
+2,700
+5% +$203K
MMS icon
66
Maximus
MMS
$2.95B
$4.12M 0.03%
44,220
– –
IDXX icon
67
Idexx Laboratories
IDXX
$47.3B
$4.09M 0.03%
8,090
+2,970
+58% +$1.44M
TTC icon
68
Toro Company
TTC
$9.38B
$3.95M 0.03%
45,550
+6,810
+18% +$612K
APD icon
69
Air Products & Chemicals
APD
$68.1B
$3.92M 0.03%
13,170
+5,190
+65% +$1.42M
MMM icon
70
3M
MMM
$93.8B
$3.81M 0.03%
27,840
– –
URI icon
71
United Rentals
URI
$71.3B
$3.77M 0.03%
4,650
– –
MCHP icon
72
Microchip Technology
MCHP
$44.5B
$3.76M 0.03%
46,850
-2,580
-5% -$213K
TSM icon
73
TSMC
TSM
$2.19T
$3.54M 0.03%
20,368
– –
TROW icon
74
T. Rowe Price
TROW
$24.3B
$3.48M 0.03%
31,950
– –
TJX icon
75
TJX Companies
TJX
$177B
$3.29M 0.03%
27,951
-1,404
-5% -$161K
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 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.