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
+15.28%
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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
24
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
MRSH
Marsh
MRSH
+$30.7M
3
SYK icon
Stryker
SYK
+$30.2M
4
TXN icon
Texas Instruments
TXN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.2M
2
INTU icon
Intuit
INTU
+$63.6M
3
ACN icon
Accenture
ACN
+$56.9M
4
PFE icon
Pfizer
PFE
+$51M
5
HD icon
Home Depot
HD
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.8B
$1.29M 0.01%
2,490
-360
-13% -$170K
ON icon
77
ON Semiconductor
ON
$31.7B
$913K 0.01%
13,441
-14,590
-52% -$827K
RS icon
78
Reliance Steel & Aluminium
RS
$21.8B
$334K ﹤0.01%
2,056
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jensen Investment Management held 78 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Jensen Investment Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2021 buy was ResMed: 7,960 shares worth $2.07M.
  • Jensen Investment Management added most to Mastercard in Q4 2021, an estimated $54.1M increase.
  • Jensen Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $90.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $14.2B portfolio in Q4 2021.
  • Jensen Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Jensen Investment Management's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on Jensen Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.