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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
+10.29%
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
$13.2B
AUM Growth
+$548M
Cap. Flow
-$629M
Cap. Flow %
-4.76%
Top 10 Hldgs %
56.49%
Holding
84
New
1
Increased
13
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.25M
2
DCI icon
Donaldson
DCI
+$896K
3
CPB icon
Campbell Soup
CPB
+$847K
4
GPC icon
Genuine Parts
GPC
+$724K
5
TECH icon
Bio-Techne
TECH
+$663K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
MCO icon
Moody's
MCO
+$82.8M
3
SYK icon
Stryker
SYK
+$58.2M
4
ACN icon
Accenture
ACN
+$54.2M
5
EFX icon
Equifax
EFX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.18%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$9.32B
$2.09M 0.02%
16,310
– –
TSM icon
77
TSMC
TSM
$2.19T
$1.89M 0.01%
18,170
+560
+3% +$53.4K
RTX icon
78
RTX Corp
RTX
$303B
$1.77M 0.01%
21,050
-565
-3% -$44.7K
AON icon
79
Aon
AON
$75.7B
$1.55M 0.01%
5,340
+110
+2% +$35.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.01%
26,375
– –
PAYX icon
81
Paychex
PAYX
$42.9B
$1.17M 0.01%
9,830
– –
LIN icon
82
Linde
LIN
$225B
$618K ﹤0.01%
1,505
-68
-4% -$26.8K
EXPD icon
83
Expeditors International
EXPD
$23.3B
– –
-30,010
Closed -$3.44M
RMD icon
84
ResMed
RMD
$31.8B
– –
-11,720
Closed -$1.73M
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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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jensen Investment Management held 84 positions worth $13.2B, up 4.3% from $12.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $629M in Q4 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was Expeditors International, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Ulta Beauty worth $3.78M.

  • Jensen Investment Management's largest Q4 2023 buy was Ulta Beauty: 7,710 shares worth $3.78M.
  • Jensen Investment Management added most to Donaldson in Q4 2023, an estimated $896K increase.
  • Jensen Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $112M.
  • Jensen Investment Management fully exited Expeditors International in Q4 2023, selling an estimated $3.44M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2023.
  • Jensen Investment Management opened 1 new position and closed 2 in Q4 2023.
  • Jensen Investment Management's portfolio value rose 4.3% quarter-over-quarter to $13.2B.

Based on Jensen Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.