Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $13,201,982
At 09/30/2023: $12,654,197

Jensen Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jensen Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Jensen Investment Management Inc. Top Holdings
As of  12/31/2023, below is a summary of the Jensen Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Jensen Investment Management Inc.. In the Jensen Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Jensen Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Jensen Investment Management Inc. top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Microsoft Corp 2,577,239 -314,738 $969,145
     MSFT2,577,239-314,738$969,145
Alphabet Inc Cap Stk Cl A 6,292,869 -138,919 $879,051
     GOOGL6,292,869-138,919$879,051
Accenture plc Class A 2,426,646 -167,975 $851,534
     ACN2,426,646-167,975$851,534
PepsiCo Inc. 4,824,344 -103,478 $819,367
     PEP4,824,344-103,478$819,367
Apple Inc. 3,913,699 -90,153 $753,504
     AAPL3,913,699-90,153$753,504
Unitedhealth Group Inc 1,369,190 -31,401 $720,837
     UNH1,369,190-31,401$720,837
Stryker Corp 2,308,327 -207,500 $691,252
     SYK2,308,327-207,500$691,252
Intuit Inc. 1,099,413 -25,142 $687,166
     INTU1,099,413-25,142$687,166
Marsh & McLennan Company Inc 2,949,005 -67,471 $558,748
     MMC2,949,005-67,471$558,748
Nike Inc 4,853,832 -89,544 $526,981
     NKE4,853,832-89,544$526,981
Starbucks Corp 4,843,828 -112,614 $465,056
     SBUX4,843,828-112,614$465,056
Automatic Data Processing Inc 1,981,320 -46,120 $461,588
     ADP1,981,320-46,120$461,588
Mastercard Inc 1,054,308 -23,861 $449,673
     MA1,054,308-23,861$449,673
Equifax Inc 1,549,231 -199,971 $383,109
     EFX1,549,231-199,971$383,109
Texas Instruments Inc 2,231,201 -50,647 $380,331
     TXN2,231,201-50,647$380,331
Broadridge Financial Solutions 1,782,855 -42,484 $366,822
     BR1,782,855-42,484$366,822
Home Depot Inc. 1,047,967 -24,201 $363,173
     HD1,047,967-24,201$363,173
Procter & Gamble Co 2,349,913 -52,197 $344,356
     PG2,349,913-52,197$344,356
Pfizer Inc. 11,775,507 -340,333 $339,017
     PFE11,775,507-340,333$339,017
Amphenol Corp 3,366,922 -79,162 $333,763
     APH3,366,922-79,162$333,763
Johnson & Johnson 2,105,139 -174,298 $329,959
     JNJ2,105,139-174,298$329,959
KLA Corporation 548,790 -11,285 $319,012
     KLAC548,790-11,285$319,012
Waste Management 1,733,879 -38,149 $310,538
     WM1,733,879-38,149$310,538
Verisk Analytics Inc 900,907 -20,525 $215,191
     VRSK900,907-20,525$215,191
Ball Corporation 3,052,857 -74,135 $175,600
     BALL3,052,857-74,135$175,600
Moody s Corp. 426,966 -238,221 $166,756
     MCO426,966-238,221$166,756
Adobe Systems Inc. 44,182 -735 $26,359
     ADBE44,182-735$26,359
Waters Corp 58,632 -810 $19,303
     WAT58,632-810$19,303
Oracle Corp 152,060 -5,200 $16,032
     ORCL152,060-5,200$16,032
Ecolab Inc 70,871 -615 $14,057
     ECL70,871-615$14,057
Becton Dickinson & Co. 50,179 -8,649 $12,235
     BDX50,179-8,649$12,235
Abbott Labs 103,403 UNCH $11,382
     ABT103,403UNCH$11,382
Cognizant Technology Solutions 131,060 -674 $9,899
     CTSH131,060-674$9,899
Emerson Elec Co 93,920 -457 $9,141
     EMR93,920-457$9,141
General Mills Inc. 123,295 +3,041 $8,031
     GIS123,295+3,041$8,031
Colgate Palmolive Co 98,519 -270 $7,853
     CL98,519-270$7,853
Crown Holdings Inc. 81,630 +810 $7,517
     CCK81,630+810$7,517
Coca Cola Company 127,263 UNCH $7,500
     KO127,263UNCH$7,500
Laboratory Corp of America 32,710 UNCH $7,435
     LH32,710UNCH$7,435
Omnicom Group Inc 83,701 -200 $7,241
     OMC83,701-200$7,241
Encompass Health Corp 105,540 UNCH $7,042
     EHC105,540UNCH$7,042
Lennox International Inc. 15,170 -900 $6,789
     LII15,170-900$6,789
Copart Inc. DE 137,810 -7,500 $6,753
     CPRT137,810-7,500$6,753
Microchip Technology Inc 72,840 UNCH $6,569
     MCHP72,840UNCH$6,569
United Parcel Svc Cl B 40,310 -4,575 $6,338
     UPS40,310-4,575$6,338
Kroger Company 137,980 UNCH $6,307
     KR137,980UNCH$6,307
Genuine Parts Company 44,370 +5,280 $6,145
     GPC44,370+5,280$6,145
Charles River Laboratories 25,530 UNCH $6,035
     CRL25,530UNCH$6,035
Tractor Supply Co 26,200 +2,150 $5,634
     TSCO26,200+2,150$5,634
Genpact Limited 153,070 +7,480 $5,313
     G153,070+7,480$5,313

See Full List: All Stocks Held By Jensen Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jensen Investment Management Inc.

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