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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
+5.14%
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
$13.1B
AUM Growth
-$110M
Cap. Flow
-$677M
Cap. Flow %
-5.17%
Top 10 Hldgs %
55.1%
Holding
86
New
4
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$294M
2
MCD icon
McDonald's
MCD
+$125M
3
MRSH
Marsh
MRSH
+$47.2M
4
MSCI icon
MSCI
MSCI
+$3.45M
5
ON icon
ON Semiconductor
ON
+$2.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$339M
2
PEP icon
PepsiCo
PEP
+$289M
3
MCO icon
Moody's
MCO
+$95.6M
4
MSFT icon
Microsoft
MSFT
+$95.2M
5
HD icon
Home Depot
HD
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$985M 7.53%
2,342,114
-235,125
-9% -$95.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$875M 6.68%
5,796,244
-496,625
-8% -$71M
ACN icon
3
Accenture
ACN
$109B
$837M 6.4%
2,416,163
-10,483
-0.4% -$3.82M
SYK icon
4
Stryker
SYK
$131B
$757M 5.78%
2,114,915
-193,412
-8% -$65.1M
INTU icon
5
Intuit
INTU
$90.6B
$712M 5.43%
1,094,629
-4,784
-0.4% -$3.05M
UNH icon
6
UnitedHealth
UNH
$373B
$673M 5.14%
1,360,511
-8,679
-0.6% -$4.41M
AAPL icon
7
Apple
AAPL
$4.46T
$669M 5.11%
3,899,621
-14,078
-0.4% -$2.56M
MRSH
8
Marsh
MRSH
$91.1B
$656M 5.01%
3,186,076
+237,071
+8% +$47.2M
PEP icon
9
PepsiCo
PEP
$188B
$544M 4.15%
3,107,551
-1,716,793
-36% -$289M
MA icon
10
Mastercard
MA
$492B
$505M 3.86%
1,049,377
-4,931
-0.5% -$2.25M
ADP icon
11
Automatic Data Processing
ADP
$108B
$492M 3.76%
1,971,675
-9,645
-0.5% -$2.36M
SBUX icon
12
Starbucks
SBUX
$120B
$441M 3.37%
4,829,984
-13,844
-0.3% -$1.29M
NKE icon
13
Nike
NKE
$62.1B
$430M 3.29%
4,578,359
-275,473
-6% -$28M
EFX icon
14
Equifax
EFX
$21.4B
$411M 3.14%
1,536,866
-12,365
-0.8% -$3.15M
TXN icon
15
Texas Instruments
TXN
$257B
$389M 2.97%
2,230,211
-990
-0% -$165K
KLAC icon
16
KLA
KLAC
$254B
$384M 2.93%
5,489,900
+2,000
+0% +$128K
PG icon
17
Procter & Gamble
PG
$340B
$379M 2.89%
2,335,188
-14,725
-0.6% -$2.31M
WM icon
18
Waste Management
WM
$90.5B
$368M 2.81%
1,725,604
-8,275
-0.5% -$1.63M
BR icon
19
Broadridge
BR
$19.6B
$364M 2.78%
1,776,877
-5,978
-0.3% -$1.21M
APH icon
20
Amphenol
APH
$208B
$343M 2.62%
5,953,194
-780,650
-12% -$40.9M
HD icon
21
Home Depot
HD
$347B
$327M 2.5%
851,908
-196,059
-19% -$71.6M
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$319M 2.44%
2,018,153
-86,986
-4% -$13.8M
ZTS icon
23
Zoetis
ZTS
$30.4B
$266M 2.03%
+1,570,349
New +$294M
VRSK icon
24
Verisk Analytics
VRSK
$23.8B
$212M 1.62%
900,115
-792
-0.1% -$190K
BALL icon
25
Ball Corp
BALL
$16.5B
$205M 1.56%
3,037,277
-15,580
-0.5% -$947K
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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SHCM
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CA
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Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jensen Investment Management held 86 positions worth $13.1B, down 0.84% from $13.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $677M in Q1 2024, closing 2 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Zoetis worth $266M.

  • Jensen Investment Management's largest Q1 2024 buy was Zoetis: 1,570,349 shares worth $266M.
  • Jensen Investment Management added most to Marsh in Q1 2024, an estimated $47.2M increase.
  • Jensen Investment Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $289M.
  • Jensen Investment Management fully exited Pfizer in Q1 2024, selling an estimated $339M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $13.1B portfolio in Q1 2024.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Jensen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $13.1B.

Based on Jensen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.