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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
FDS icon
51
Factset
FDS
$10.1B
$5.76M 0.05%
12,000
– –
FFIV icon
52
F5
FFIV
$23.5B
$5.6M 0.05%
22,280
-2,660
-11% -$636K
CPB icon
53
Campbell Soup
CPB
$6.71B
$5.42M 0.05%
129,428
+4,400
+4% +$199K
VEEV icon
54
Veeva Systems
VEEV
$38.1B
$5.3M 0.05%
25,211
+1,960
+8% +$431K
DCI icon
55
Donaldson
DCI
$11.2B
$5.19M 0.05%
77,110
+10,070
+15% +$743K
GNTX icon
56
Gentex
GNTX
$5.02B
$5.14M 0.05%
178,920
+6,800
+4% +$203K
BBY icon
57
Best Buy
BBY
$17.5B
$4.88M 0.04%
56,875
– –
MANH icon
58
Manhattan Associates
MANH
$11.5B
$4.33M 0.04%
16,030
-3,500
-18% -$997K
APD icon
59
Air Products & Chemicals
APD
$67.9B
$4.23M 0.04%
14,580
+1,410
+11% +$443K
TSM icon
60
TSMC
TSM
$2.19T
$4.06M 0.04%
20,538
+170
+0.8% +$32.9K
ABBV icon
61
AbbVie
ABBV
$434B
$3.95M 0.04%
22,227
– –
TECH icon
62
Bio-Techne
TECH
$11.2B
$3.94M 0.04%
54,760
– –
GPC icon
63
Genuine Parts
GPC
$18.4B
$3.8M 0.03%
32,554
-15,876
-33% -$1.98M
IDXX icon
64
Idexx Laboratories
IDXX
$47.2B
$3.73M 0.03%
9,020
+930
+11% +$408K
LEVI icon
65
Levi Strauss
LEVI
$9.23B
$3.69M 0.03%
213,270
+12,300
+6% +$218K
HOLX
66
DELISTED
Hologic
HOLX
$3.66M 0.03%
+50,760
New +$3.97M
TTC icon
67
Toro Company
TTC
$9.39B
$3.65M 0.03%
45,550
– –
LII icon
68
Lennox International
LII
$14.6B
$3.64M 0.03%
5,980
-2,220
-27% -$1.39M
TROW icon
69
T. Rowe Price
TROW
$24.3B
$3.61M 0.03%
31,950
– –
MMM icon
70
3M
MMM
$93.8B
$3.59M 0.03%
27,840
– –
TJX icon
71
TJX Companies
TJX
$175B
$3.36M 0.03%
27,771
-180
-0.6% -$21.5K
BDX icon
72
Becton Dickinson
BDX
$48.7B
$3.34M 0.03%
14,732
-23,930
-62% -$5.53M
MMS icon
73
Maximus
MMS
$2.92B
$3.3M 0.03%
44,220
– –
AON icon
74
Aon
AON
$75.5B
$3.17M 0.03%
8,830
+70
+0.8% +$25.7K
ON icon
75
ON Semiconductor
ON
$31.7B
$3.02M 0.03%
47,840
+7,130
+18% +$491K
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.