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
-7.63%
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
$13.4B
AUM Growth
-$821M
Cap. Flow
+$322M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$173M
2
NKE icon
Nike
NKE
+$103M
3
SBUX icon
Starbucks
SBUX
+$67.7M
4
ACN icon
Accenture
ACN
+$49.4M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$203M
2
BDX icon
Becton Dickinson
BDX
+$57.6M
3
UNH icon
UnitedHealth
UNH
+$54.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
LSTR icon
Landstar System
LSTR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$911M 6.8%
2,956,142
+13,475
+0.5% +$4.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$904M 6.74%
6,500,240
+45,600
+0.7% +$6.19M
PEP icon
3
PepsiCo
PEP
$189B
$843M 6.29%
5,033,761
+32,163
+0.6% +$5.4M
AAPL icon
4
Apple
AAPL
$4.46T
$713M 5.32%
4,082,865
+29,296
+0.7% +$4.93M
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$655M 4.88%
3,694,332
-317,337
-8% -$54M
SYK icon
6
Stryker
SYK
$131B
$652M 4.87%
2,439,668
+16,826
+0.7% +$4.35M
ACN icon
7
Accenture
ACN
$109B
$593M 4.43%
1,759,010
+146,396
+9% +$49.4M
UNH icon
8
UnitedHealth
UNH
$373B
$586M 4.37%
1,149,701
-112,365
-9% -$54.2M
NKE icon
9
Nike
NKE
$62.2B
$568M 4.24%
4,222,897
+735,466
+21% +$103M
BDX icon
10
Becton Dickinson
BDX
$48.5B
$549M 4.1%
2,115,893
-223,813
-10% -$57.6M
PFE icon
11
Pfizer
PFE
$155B
$503M 3.75%
9,707,973
+73,574
+0.8% +$3.82M
ADP icon
12
Automatic Data Processing
ADP
$108B
$502M 3.75%
2,207,324
+15,074
+0.7% +$3.23M
MMM icon
13
3M
MMM
$93.8B
$488M 3.64%
3,917,241
+28,845
+0.7% +$3.84M
CTSH icon
14
Cognizant
CTSH
$26.2B
$449M 3.35%
5,011,274
+34,673
+0.7% +$3.05M
INTU icon
15
Intuit
INTU
$90.7B
$386M 2.88%
802,864
+70,275
+10% +$36M
SBUX icon
16
Starbucks
SBUX
$120B
$384M 2.86%
4,220,525
+716,920
+20% +$67.7M
PG icon
17
Procter & Gamble
PG
$340B
$357M 2.66%
2,334,869
+14,557
+0.6% +$2.28M
MA icon
18
Mastercard
MA
$492B
$354M 2.64%
990,816
+99,752
+11% +$35.9M
TXN icon
19
Texas Instruments
TXN
$257B
$321M 2.39%
1,749,675
+202,710
+13% +$35.7M
EFX icon
20
Equifax
EFX
$21.4B
$311M 2.32%
1,313,574
+72,991
+6% +$17.2M
MRSH
21
Marsh
MRSH
$91B
$272M 2.03%
1,598,315
+216,740
+16% +$34.2M
UPS icon
22
United Parcel Service
UPS
$88.8B
$265M 1.98%
1,235,235
+8,015
+0.7% +$1.7M
HD icon
23
Home Depot
HD
$347B
$264M 1.97%
881,696
+41,353
+5% +$14.3M
BR icon
24
Broadridge
BR
$19.7B
$262M 1.96%
1,684,618
+12,890
+0.8% +$1.98M
WM icon
25
Waste Management
WM
$90.5B
$258M 1.93%
1,630,853
+7,531
+0.5% +$1.14M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jensen Investment Management held 82 positions worth $13.4B, down 5.8% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2022 filing shows 4 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Moody's: 513,165 shares worth $173M. The largest sale was General Mills, an estimated $203M.

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

  • Jensen Investment Management's largest Q1 2022 buy was Moody's: 513,165 shares worth $173M.
  • Jensen Investment Management added most to Nike in Q1 2022, an estimated $103M increase.
  • Jensen Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $203M.
  • Jensen Investment Management fully exited W.W. Grainger in Q1 2022, selling an estimated $1.29M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $13.4B portfolio in Q1 2022.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2022.
  • Jensen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $13.4B.

Based on Jensen Investment Management's 13F filing for Q1 2022, filed 10 May 2022.