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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$969M 7.34%
2,577,239
-314,738
-11% -$112M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$879M 6.66%
6,292,869
-138,919
-2% -$18.7M
ACN icon
3
Accenture
ACN
$109B
$852M 6.45%
2,426,646
-167,975
-6% -$54.2M
PEP icon
4
PepsiCo
PEP
$188B
$819M 6.21%
4,824,344
-103,478
-2% -$17.2M
AAPL icon
5
Apple
AAPL
$4.46T
$754M 5.71%
3,913,699
-90,153
-2% -$16.6M
UNH icon
6
UnitedHealth
UNH
$373B
$721M 5.46%
1,369,190
-31,401
-2% -$16.7M
SYK icon
7
Stryker
SYK
$131B
$691M 5.24%
2,308,327
-207,500
-8% -$58.2M
INTU icon
8
Intuit
INTU
$90.6B
$687M 5.21%
1,099,413
-25,142
-2% -$13.9M
MRSH
9
Marsh
MRSH
$91.1B
$559M 4.23%
2,949,005
-67,471
-2% -$13M
NKE icon
10
Nike
NKE
$62.1B
$527M 3.99%
4,853,832
-89,544
-2% -$9.62M
SBUX icon
11
Starbucks
SBUX
$120B
$465M 3.52%
4,843,828
-112,614
-2% -$11M
ADP icon
12
Automatic Data Processing
ADP
$108B
$462M 3.5%
1,981,320
-46,120
-2% -$10.7M
MA icon
13
Mastercard
MA
$492B
$450M 3.41%
1,054,308
-23,861
-2% -$9.59M
EFX icon
14
Equifax
EFX
$21.4B
$383M 2.9%
1,549,231
-199,971
-11% -$40.6M
TXN icon
15
Texas Instruments
TXN
$257B
$380M 2.88%
2,231,201
-50,647
-2% -$7.85M
BR icon
16
Broadridge
BR
$19.6B
$367M 2.78%
1,782,855
-42,484
-2% -$7.84M
HD icon
17
Home Depot
HD
$347B
$363M 2.75%
1,047,967
-24,201
-2% -$7.49M
PG icon
18
Procter & Gamble
PG
$340B
$344M 2.61%
2,349,913
-52,197
-2% -$7.73M
PFE icon
19
Pfizer
PFE
$155B
$339M 2.57%
11,775,507
-340,333
-3% -$10.3M
APH icon
20
Amphenol
APH
$208B
$334M 2.53%
6,733,844
-158,324
-2% -$6.99M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$330M 2.5%
2,105,139
-174,298
-8% -$26.7M
KLAC icon
22
KLA
KLAC
$254B
$319M 2.42%
5,487,900
-112,850
-2% -$5.87M
WM icon
23
Waste Management
WM
$90.5B
$311M 2.35%
1,733,879
-38,149
-2% -$6.4M
VRSK icon
24
Verisk Analytics
VRSK
$23.8B
$215M 1.63%
900,907
-20,525
-2% -$4.86M
BALL icon
25
Ball Corp
BALL
$16.5B
$176M 1.33%
3,052,857
-74,135
-2% -$3.82M
1
2 3 4

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BOK
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SP
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BHC
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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.