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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
+6.58%
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
$13.6B
AUM Growth
+$946M
Cap. Flow
+$7.48M
Cap. Flow %
0.05%
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$177M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
ACN icon
Accenture
ACN
+$9.06M
4
SYK icon
Stryker
SYK
+$8.76M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$149M
2
TJX icon
TJX Companies
TJX
+$85.3M
3
MSFT icon
Microsoft
MSFT
+$50.2M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.6B
$2.15M 0.02%
34,420
+3,700
+12% +$221K
RTX icon
77
RTX Corp
RTX
$303B
$2.12M 0.02%
21,615
-235
-1% -$23K
TSM icon
78
TSMC
TSM
$2.19T
$1.78M 0.01%
17,610
+70
+0.4% +$6.51K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.01%
26,375
– –
AON icon
80
Aon
AON
$75.7B
$1.66M 0.01%
4,820
+720
+18% +$234K
PAYX icon
81
Paychex
PAYX
$42.9B
$1.1M 0.01%
9,830
– –
LIN icon
82
Linde
LIN
$226B
$599K ﹤0.01%
1,573
-1,142
-42% -$417K
HAS icon
83
Hasbro
HAS
$13.3B
– –
-71,470
Closed -$3.74M
1 2 3
4

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SP
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GCM
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BHC
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Jensen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jensen Investment Management held 83 positions worth $13.6B, up 7.5% from $12.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Jensen Investment Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q2 2023 buy was KLA: 4,247,230 shares worth $206M.
  • Jensen Investment Management added most to PepsiCo in Q2 2023, an estimated $10.1M increase.
  • Jensen Investment Management's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $149M.
  • Jensen Investment Management fully exited Hasbro in Q2 2023, selling an estimated $3.74M.
  • Jensen Investment Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2023.
  • Jensen Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Jensen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $13.6B.

Based on Jensen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.