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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$3.25M 0.03%
23,814
– –
AON icon
77
Aon
AON
$75.6B
$3.03M 0.03%
8,760
– –
ON icon
78
ON Semiconductor
ON
$31.6B
$2.96M 0.02%
40,710
+6,820
+20% +$496K
CRL icon
79
Charles River Laboratories
CRL
$13.1B
$2.4M 0.02%
12,180
-3,730
-23% -$775K
RTX icon
80
RTX Corp
RTX
$301B
$2.15M 0.02%
17,756
– –
POOL icon
81
Pool Corp
POOL
$7.3B
$1.79M 0.02%
4,750
-3,490
-42% -$1.21M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.01%
26,375
– –
PAYX icon
83
Paychex
PAYX
$42.9B
$1.32M 0.01%
9,830
– –
K
84
DELISTED
Kellanova
K
$1.14M 0.01%
14,127
-86,320
-86% -$6.14M
MAR icon
85
Marriott International
MAR
$90.8B
$793K 0.01%
+3,190
New +$743K
LIN icon
86
Linde
LIN
$225B
$718K 0.01%
1,505
– –
SOLV icon
87
Solventum
SOLV
$14.6B
$463K ﹤0.01%
6,635
– –
WSM icon
88
Williams-Sonoma
WSM
$29.6B
– –
-23,480
Closed -$3.32M
1 2 3
4

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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 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.