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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$913M 7.63%
2,121,385
-86,886
-4% -$37.1M
AAPL icon
2
Apple
AAPL
$4.46T
$855M 7.15%
3,667,698
-216,385
-6% -$48.3M
ACN icon
3
Accenture
ACN
$109B
$817M 6.83%
2,312,038
-130,754
-5% -$43M
MRSH
4
Marsh
MRSH
$91.1B
$681M 5.69%
3,050,831
-175,427
-5% -$38.9M
SYK icon
5
Stryker
SYK
$131B
$662M 5.54%
1,833,422
-121,033
-6% -$41.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$621M 5.19%
3,746,210
-965,024
-20% -$162M
INTU icon
7
Intuit
INTU
$90.6B
$611M 5.11%
983,290
-56,884
-5% -$36.3M
ADP icon
8
Automatic Data Processing
ADP
$108B
$486M 4.06%
1,755,115
-99,295
-5% -$26M
MA icon
9
Mastercard
MA
$492B
$471M 3.94%
954,574
-55,632
-6% -$25.9M
PEP icon
10
PepsiCo
PEP
$188B
$441M 3.68%
2,591,236
-147,475
-5% -$25.3M
UNH icon
11
UnitedHealth
UNH
$373B
$425M 3.55%
727,035
-239,156
-25% -$135M
ZTS icon
12
Zoetis
ZTS
$30.4B
$420M 3.51%
2,150,370
+184,829
+9% +$34.1M
KLAC icon
13
KLA
KLAC
$254B
$419M 3.5%
5,412,550
-297,800
-5% -$23.4M
TXN icon
14
Texas Instruments
TXN
$257B
$384M 3.21%
1,861,240
-312,586
-14% -$62.8M
EFX icon
15
Equifax
EFX
$21.4B
$365M 3.05%
1,241,945
-263,556
-18% -$74.3M
BR icon
16
Broadridge
BR
$19.6B
$353M 2.95%
1,643,215
-95,065
-5% -$19.9M
PG icon
17
Procter & Gamble
PG
$340B
$319M 2.67%
1,843,369
-140,294
-7% -$23.8M
WM icon
18
Waste Management
WM
$90.5B
$312M 2.61%
1,501,810
-89,979
-6% -$18.8M
NKE icon
19
Nike
NKE
$62.1B
$304M 2.54%
3,435,198
-251,414
-7% -$19.7M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$274M 2.29%
1,688,595
-210,244
-11% -$33.5M
SHW icon
21
Sherwin-Williams
SHW
$88.2B
$207M 1.73%
541,451
-27,427
-5% -$9.57M
APH icon
22
Amphenol
APH
$208B
$202M 1.69%
3,095,660
-871,884
-22% -$56.5M
HD icon
23
Home Depot
HD
$347B
$199M 1.66%
490,113
-29,066
-6% -$10.6M
MCD icon
24
McDonald's
MCD
$194B
$188M 1.57%
617,182
-37,743
-6% -$10.4M
VRSK icon
25
Verisk Analytics
VRSK
$23.8B
$187M 1.56%
698,267
-149,633
-18% -$40.5M
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 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.