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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
-1.66%
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
$11B
AUM Growth
-$911M
Cap. Flow
-$623M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.71%
Holding
90
New
3
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$122M
2
ROST icon
Ross Stores
ROST
+$6M
3
HOLX
Hologic
HOLX
+$3.97M
4
CLX icon
Clorox
CLX
+$2.02M
5
DCI icon
Donaldson
DCI
+$743K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$137M
2
SBUX icon
Starbucks
SBUX
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.1M
4
AAPL icon
Apple
AAPL
+$79.8M
5
VRSK icon
Verisk Analytics
VRSK
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 45.59%
2 Healthcare 14.79%
3 Financials 10.5%
4 Industrials 8.98%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$866M 7.84%
2,055,344
-66,041
-3% -$28.1M
AAPL icon
2
Apple
AAPL
$4.46T
$834M 7.55%
3,329,243
-338,455
-9% -$79.8M
ACN icon
3
Accenture
ACN
$109B
$803M 7.27%
2,282,326
-29,712
-1% -$10.7M
MRSH
4
Marsh
MRSH
$91.1B
$646M 5.85%
3,040,551
-10,280
-0.3% -$2.28M
SYK icon
5
Stryker
SYK
$131B
$635M 5.75%
1,763,522
-69,900
-4% -$25.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$612M 5.54%
3,231,336
-514,874
-14% -$90.1M
INTU icon
7
Intuit
INTU
$90.6B
$610M 5.52%
970,689
-12,601
-1% -$8.05M
MA icon
8
Mastercard
MA
$492B
$496M 4.49%
941,593
-12,981
-1% -$6.72M
ADP icon
9
Automatic Data Processing
ADP
$108B
$486M 4.4%
1,660,416
-94,699
-5% -$28M
PEP icon
10
PepsiCo
PEP
$188B
$388M 3.52%
2,554,303
-36,933
-1% -$6.05M
BR icon
11
Broadridge
BR
$19.6B
$367M 3.32%
1,622,179
-21,036
-1% -$4.71M
UNH icon
12
UnitedHealth
UNH
$373B
$362M 3.28%
716,067
-10,968
-2% -$6.23M
ZTS icon
13
Zoetis
ZTS
$30.4B
$346M 3.13%
2,123,398
-26,972
-1% -$4.82M
TXN icon
14
Texas Instruments
TXN
$257B
$344M 3.12%
1,835,681
-25,559
-1% -$5.11M
KLAC icon
15
KLA
KLAC
$254B
$336M 3.04%
5,338,270
-74,280
-1% -$5.02M
EFX icon
16
Equifax
EFX
$21.4B
$314M 2.84%
1,231,044
-10,901
-0.9% -$2.92M
WM icon
17
Waste Management
WM
$90.5B
$299M 2.71%
1,481,365
-20,445
-1% -$4.39M
PG icon
18
Procter & Gamble
PG
$340B
$290M 2.62%
1,729,493
-113,876
-6% -$19.4M
NKE icon
19
Nike
NKE
$62.1B
$256M 2.32%
3,387,637
-47,561
-1% -$3.74M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$222M 2.01%
1,534,765
-153,830
-9% -$23.8M
CPRT icon
21
Copart
CPRT
$27.3B
$201M 1.82%
3,506,594
-29,639
-0.8% -$1.69M
HD icon
22
Home Depot
HD
$347B
$188M 1.7%
484,242
-5,871
-1% -$2.4M
SHW icon
23
Sherwin-Williams
SHW
$88.2B
$182M 1.64%
534,062
-7,389
-1% -$2.76M
MCD icon
24
McDonald's
MCD
$194B
$177M 1.6%
609,109
-8,073
-1% -$2.41M
APH icon
25
Amphenol
APH
$208B
$175M 1.58%
2,519,676
-575,984
-19% -$40.3M
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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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jensen Investment Management held 90 positions worth $11B, down 7.6% from $12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jensen Investment Management withdrew a net $623M in Q4 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was Ulta Beauty, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in Cadence Design Systems worth $127M.

  • Jensen Investment Management's largest Q4 2024 buy was Cadence Design Systems: 421,257 shares worth $127M.
  • Jensen Investment Management added most to Clorox in Q4 2024, an estimated $2.02M increase.
  • Jensen Investment Management's biggest Q4 2024 reduction was Ball Corp, cutting an estimated $137M.
  • Jensen Investment Management fully exited Ulta Beauty in Q4 2024, selling an estimated $4.41M.
  • Jensen Investment Management's ten largest holdings make up 58% of its $11B portfolio in Q4 2024.
  • Jensen Investment Management opened 3 new positions and closed 5 in Q4 2024.
  • Jensen Investment Management's portfolio value fell 7.6% quarter-over-quarter to $11B.

Based on Jensen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.