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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
+1.91%
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
$12.2B
AUM Growth
-$871M
Cap. Flow
-$966M
Cap. Flow %
-7.91%
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$176M
2
ZTS icon
Zoetis
ZTS
+$65.8M
3
MCD icon
McDonald's
MCD
+$59.3M
4
KLAC icon
KLA
KLAC
+$16.3M
5
MRSH
Marsh
MRSH
+$8.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$193M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
APH icon
Amphenol
APH
+$125M
4
HD icon
Home Depot
HD
+$113M
5
SBUX icon
Starbucks
SBUX
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$987M 8.08%
2,208,271
-133,843
-6% -$56.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$858M 7.02%
4,711,234
-1,085,010
-19% -$183M
AAPL icon
3
Apple
AAPL
$4.46T
$818M 6.69%
3,884,083
-15,538
-0.4% -$2.9M
ACN icon
4
Accenture
ACN
$109B
$741M 6.07%
2,442,792
+26,629
+1% +$8.16M
INTU icon
5
Intuit
INTU
$90.6B
$684M 5.59%
1,040,174
-54,455
-5% -$33.8M
MRSH
6
Marsh
MRSH
$91.1B
$680M 5.56%
3,226,258
+40,182
+1% +$8.25M
SYK icon
7
Stryker
SYK
$131B
$665M 5.44%
1,954,455
-160,460
-8% -$54.4M
UNH icon
8
UnitedHealth
UNH
$373B
$492M 4.03%
966,191
-394,320
-29% -$193M
KLAC icon
9
KLA
KLAC
$254B
$471M 3.85%
5,710,350
+220,450
+4% +$16.3M
PEP icon
10
PepsiCo
PEP
$188B
$452M 3.7%
2,738,711
-368,840
-12% -$63.7M
MA icon
11
Mastercard
MA
$492B
$446M 3.65%
1,010,206
-39,171
-4% -$17.8M
ADP icon
12
Automatic Data Processing
ADP
$108B
$443M 3.62%
1,854,410
-117,265
-6% -$28.8M
TXN icon
13
Texas Instruments
TXN
$257B
$423M 3.46%
2,173,826
-56,385
-3% -$10.4M
EFX icon
14
Equifax
EFX
$21.4B
$365M 2.99%
1,505,501
-31,365
-2% -$7.48M
BR icon
15
Broadridge
BR
$19.6B
$342M 2.8%
1,738,280
-38,597
-2% -$7.66M
ZTS icon
16
Zoetis
ZTS
$30.4B
$341M 2.79%
1,965,541
+395,192
+25% +$65.8M
WM icon
17
Waste Management
WM
$90.5B
$340M 2.78%
1,591,789
-133,815
-8% -$27.8M
PG icon
18
Procter & Gamble
PG
$340B
$327M 2.68%
1,983,663
-351,525
-15% -$57.5M
SBUX icon
19
Starbucks
SBUX
$120B
$284M 2.33%
3,653,969
-1,176,015
-24% -$95.8M
NKE icon
20
Nike
NKE
$62.1B
$278M 2.27%
3,686,612
-891,747
-19% -$82.9M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$278M 2.27%
1,898,839
-119,314
-6% -$17.7M
APH icon
22
Amphenol
APH
$208B
$267M 2.19%
3,967,544
-1,985,650
-33% -$125M
VRSK icon
23
Verisk Analytics
VRSK
$23.8B
$229M 1.87%
847,900
-52,215
-6% -$12.8M
HD icon
24
Home Depot
HD
$347B
$179M 1.46%
519,179
-332,729
-39% -$113M
SHW icon
25
Sherwin-Williams
SHW
$88.2B
$170M 1.39%
+568,878
New +$176M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Jensen Investment Management held 89 positions worth $12.2B, down 6.7% from $13.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $966M in Q2 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Moody's, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in Sherwin-Williams worth $170M.

  • Jensen Investment Management's largest Q2 2024 buy was Sherwin-Williams: 568,878 shares worth $170M.
  • Jensen Investment Management added most to Zoetis in Q2 2024, an estimated $65.8M increase.
  • Jensen Investment Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $193M.
  • Jensen Investment Management fully exited Moody's in Q2 2024, selling an estimated $70.4M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.2B portfolio in Q2 2024.
  • Jensen Investment Management opened 5 new positions and closed 2 in Q2 2024.
  • Jensen Investment Management's portfolio value fell 6.7% quarter-over-quarter to $12.2B.

Based on Jensen Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.