Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio
$13.20Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About JENSEN INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
JENSEN INVESTMENT MANAGEMENT INC is a hedge fund based in Lake Oswego, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, JENSEN INVESTMENT MANAGEMENT INC reported an equity portfolio of $13.2 Billions as of 31 Dec, 2023.
The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, GOOG, ACN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off KELLOGG COMPANY (K), EXPEDITORS INTERNATIONAL OF WA (EXPD) and RESMED (RMD) stocks. They significantly reduced their stock positions in TJX COMPANIES INC (TJX), CADENCE DESIGN SYSTEMS, INC. (CDNS) and 3M CO. (MMM). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in KELLANOVA (K) and ULTA BEAUTY, INC. (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to DONALDSON CO. INC. (DCI), CAMPBELL SOUP COMPANY (CPB) and TECHNE CORP (TECH).
The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, GOOG, ACN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off KELLOGG COMPANY (K), EXPEDITORS INTERNATIONAL OF WA (EXPD) and RESMED (RMD) stocks. They significantly reduced their stock positions in TJX COMPANIES INC (TJX), CADENCE DESIGN SYSTEMS, INC. (CDNS) and 3M CO. (MMM). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in KELLANOVA (K) and ULTA BEAUTY, INC. (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to DONALDSON CO. INC. (DCI), CAMPBELL SOUP COMPANY (CPB) and TECHNE CORP (TECH).
New Buys
| Ticker | $ Bought |
|---|---|
| KELLANOVA | 4,903,310 |
| ULTA BEAUTY, INC. | 3,777,820 |
New stocks bought by JENSEN INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| DONALDSON CO. INC. | 34.95 |
| CAMPBELL SOUP COMPANY | 24.88 |
| TECHNE CORP | 23.95 |
| KEYSIGHT TECHNOLOGIES, INC. | 16.92 |
| GENUINE PARTS COMPANY | 13.51 |
| MAXIMUS, INC. | 11.8 |
| TRACTOR SUPPLY CO | 8.94 |
| TORO COMPANY | 5.76 |
Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COMPANIES INC | -89.71 |
| CADENCE DESIGN SYSTEMS, INC. | -46.13 |
| 3M CO. | -36.79 |
| MOODY'S CORP. | -35.81 |
| WILLIAMS SONOMA INC | -19.33 |
| BECTON DICKINSON & CO. | -14.7 |
| MANHATTAN ASSOCIATES, INC. | -13.34 |
| UNITED RENTALS, INC. | -12.96 |
JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KELLOGG COMPANY | -5,136,900 |
| EXPEDITORS INTERNATIONAL OF WA | -3,440,050 |
| RESMED | -1,733,040 |
JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of JENSEN INVESTMENT MANAGEMENT INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 5.71 | 3,913,700 | 753,504,000 | REDUCED | -2.25 | |
| ABBV | ABBVIE INC. | 0.03 | 22,237 | 3,446,070 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 103,403 | 11,381,600 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 6.45 | 2,426,650 | 851,534,000 | REDUCED | -6.47 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.20 | 44,182 | 26,359,000 | REDUCED | -1.64 | |
| ADP | AUTOMATIC DATA PROCESSING, INC | 3.50 | 1,981,320 | 461,588,000 | REDUCED | -2.27 | |
| AON | AON PLC REGISTERED SHS | 0.01 | 5,340 | 1,554,050 | ADDED | 2.1 | |
| APH | AMPHENOL CORP | 2.53 | 3,366,920 | 333,763,000 | REDUCED | -2.3 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.02 | 16,310 | 2,086,210 | UNCHANGED | 0.00 | |
| BALL | BALL CORPORATION | 1.33 | 3,052,860 | 175,600,000 | REDUCED | -2.37 | |
| BBY | BEST BUY CO. INC. | 0.04 | 67,290 | 5,267,460 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO. | 0.09 | 50,179 | 12,235,100 | REDUCED | -14.7 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.01 | 26,375 | 1,353,300 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.78 | 1,782,860 | 366,822,000 | REDUCED | -2.33 | |
| CBRE | CBRE GROUP INC. | 0.03 | 35,770 | 3,329,830 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC. | 0.06 | 81,630 | 7,517,310 | ADDED | 1.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.02 | 10,730 | 2,922,530 | REDUCED | -46.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 56,010 | 5,296,310 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 98,519 | 7,852,950 | REDUCED | -0.27 | |
| CLX | CLOROX COMPANY | 0.03 | 28,215 | 4,023,180 | REDUCED | -0.07 | |
| CPB | CAMPBELL SOUP COMPANY | 0.03 | 103,410 | 4,470,410 | ADDED | 24.88 | |
| CPRT | COPART INC. (DE) | 0.05 | 137,810 | 6,752,690 | REDUCED | -5.16 | |
| CRL | CHARLES RIVER LABORATORIES | 0.05 | 25,530 | 6,035,290 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 131,060 | 9,898,960 | REDUCED | -0.51 | |
| DCI | DONALDSON CO. INC. | 0.03 | 56,760 | 3,709,270 | ADDED | 34.95 | |
| ECL | ECOLAB INC | 0.11 | 70,871 | 14,057,300 | REDUCED | -0.86 | |
| EFX | EQUIFAX INC | 2.90 | 1,549,230 | 383,109,000 | REDUCED | -11.43 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 105,540 | 7,041,630 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 93,920 | 9,141,230 | REDUCED | -0.48 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.04 | 10,750 | 5,128,290 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC. | 0.03 | 22,750 | 4,071,800 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.04 | 153,070 | 5,313,060 | ADDED | 5.14 | |
| GIS | GENERAL MILLS INC. | 0.06 | 123,295 | 8,031,440 | ADDED | 2.53 | |
| GNTX | GENTEX CORPORATION | 0.04 | 154,820 | 5,056,420 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 6.66 | 6,292,870 | 879,051,000 | REDUCED | -2.16 | |
| GPC | GENUINE PARTS COMPANY | 0.05 | 44,370 | 6,145,240 | ADDED | 13.51 | |
| HD | HOME DEPOT INC. | 2.75 | 1,047,970 | 363,173,000 | REDUCED | -2.26 | |
| INTU | INTUIT INC. | 5.20 | 1,099,410 | 687,166,000 | REDUCED | -2.24 | |
| JNJ | JOHNSON & JOHNSON | 2.50 | 2,105,140 | 329,959,000 | REDUCED | -7.65 | |
| K | KELLANOVA | 0.04 | 87,700 | 4,903,310 | NEW | ||
| K | KELLOGG COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.04 | 31,850 | 5,067,020 | ADDED | 16.92 | |
| KLAC | KLA CORPORATION | 2.42 | 548,790 | 319,012,000 | REDUCED | -2.01 | |
| KO | COCA-COLA COMPANY | 0.06 | 127,263 | 7,499,610 | UNCHANGED | 0.00 | |
| KR | KROGER COMPANY | 0.05 | 137,980 | 6,307,070 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO | 0.03 | 258,640 | 4,277,910 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA | 0.06 | 32,710 | 7,434,660 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC. | 0.05 | 15,170 | 6,788,880 | REDUCED | -5.6 | |
| LIN | LINDE PLC | 0.00 | 1,505 | 618,119 | REDUCED | -4.32 | |
| MA | MASTERCARD INC | 3.41 | 1,054,310 | 449,673,000 | REDUCED | -2.21 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 0.04 | 24,040 | 5,176,290 | REDUCED | -13.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 72,840 | 6,568,710 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP. | 1.26 | 426,966 | 166,756,000 | REDUCED | -35.81 | |
| MMC | MARSH & MCLENNAN COMPANY INC | 4.23 | 2,949,000 | 558,748,000 | REDUCED | -2.24 | |
| MMM | 3M CO. | 0.03 | 30,840 | 3,371,430 | REDUCED | -36.79 | |
| MMS | MAXIMUS, INC. | 0.02 | 30,330 | 2,543,470 | ADDED | 11.8 | |
| MSFT | MICROSOFT CORP | 7.34 | 2,577,240 | 969,145,000 | REDUCED | -10.88 | |
| NKE | NIKE INC | 3.99 | 4,853,830 | 526,981,000 | REDUCED | -1.81 | |
| OMC | OMNICOM GROUP INC | 0.06 | 83,701 | 7,240,970 | REDUCED | -0.24 | |
| ORCL | ORACLE CORP | 0.12 | 152,060 | 16,031,700 | REDUCED | -3.31 | |
| PAYX | PAYCHEX INC. | 0.01 | 9,830 | 1,170,850 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 6.21 | 4,824,340 | 819,367,000 | REDUCED | -2.1 | |
| PFE | PFIZER INC. | 2.57 | 11,775,500 | 339,017,000 | REDUCED | -2.81 | |
| PG | PROCTER & GAMBLE CO | 2.61 | 2,349,910 | 344,356,000 | REDUCED | -2.17 | |
| POOL | POOL CORPORATION | 0.03 | 8,240 | 3,285,370 | UNCHANGED | 0.00 | |
| RMD | RESMED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 21,050 | 1,771,150 | REDUCED | -2.61 | |
| SBUX | STARBUCKS CORP | 3.52 | 4,843,830 | 465,056,000 | REDUCED | -2.27 | |
| SYK | STRYKER CORP | 5.24 | 2,308,330 | 691,252,000 | REDUCED | -8.25 | |
| TECH | TECHNE CORP | 0.03 | 52,060 | 4,016,950 | ADDED | 23.95 | |
| TJX | TJX COMPANIES INC | 0.04 | 51,324 | 4,814,700 | REDUCED | -89.71 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 32,361 | 3,484,960 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 26,200 | 5,633,790 | ADDED | 8.94 | |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 0.01 | 18,170 | 1,889,680 | ADDED | 3.18 | |
| TTC | TORO COMPANY | 0.03 | 38,740 | 3,718,650 | ADDED | 5.76 | |
| TXN | TEXAS INSTRUMENTS INC | 2.88 | 2,231,200 | 380,331,000 | REDUCED | -2.22 | |
| ULTA | ULTA BEAUTY, INC. | 0.03 | 7,710 | 3,777,820 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 5.46 | 1,369,190 | 720,837,000 | REDUCED | -2.24 | |
| UPS | UNITED PARCEL SVC CL B | 0.05 | 40,310 | 6,337,940 | REDUCED | -10.19 | |
| URI | UNITED RENTALS, INC. | 0.03 | 7,390 | 4,237,570 | REDUCED | -12.96 | |
| VRSK | VERISK ANALYTICS INC | 1.63 | 900,907 | 215,191,000 | REDUCED | -2.23 | |
| WAT | WATERS CORP | 0.15 | 58,632 | 19,303,400 | REDUCED | -1.36 | |
| WM | WASTE MANAGEMENT | 2.35 | 1,733,880 | 310,538,000 | REDUCED | -2.15 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 18,360 | 3,704,680 | REDUCED | -19.33 |