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Size ($ in 1000's)
At 12/31/2023: $13,201,982 At 09/30/2023: $12,654,197
Jensen Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jensen Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Jensen Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Jensen Investment Management Inc..
In the Jensen Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jensen Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Jensen Investment Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
2,577,239 |
-314,738 |
$969,145 | MSFT | 2,577,239 | -314,738 | $969,145 | Alphabet Inc Cap Stk Cl A |
6,292,869 |
-138,919 |
$879,051 | GOOGL | 6,292,869 | -138,919 | $879,051 | Accenture plc Class A |
2,426,646 |
-167,975 |
$851,534 | ACN | 2,426,646 | -167,975 | $851,534 | PepsiCo Inc. |
4,824,344 |
-103,478 |
$819,367 | PEP | 4,824,344 | -103,478 | $819,367 | Apple Inc. |
3,913,699 |
-90,153 |
$753,504 | AAPL | 3,913,699 | -90,153 | $753,504 | Unitedhealth Group Inc |
1,369,190 |
-31,401 |
$720,837 | UNH | 1,369,190 | -31,401 | $720,837 | Stryker Corp |
2,308,327 |
-207,500 |
$691,252 | SYK | 2,308,327 | -207,500 | $691,252 | Intuit Inc. |
1,099,413 |
-25,142 |
$687,166 | INTU | 1,099,413 | -25,142 | $687,166 | Marsh & McLennan Company Inc |
2,949,005 |
-67,471 |
$558,748 | MMC | 2,949,005 | -67,471 | $558,748 | Nike Inc |
4,853,832 |
-89,544 |
$526,981 | NKE | 4,853,832 | -89,544 | $526,981 | Starbucks Corp |
4,843,828 |
-112,614 |
$465,056 | SBUX | 4,843,828 | -112,614 | $465,056 | Automatic Data Processing Inc |
1,981,320 |
-46,120 |
$461,588 | ADP | 1,981,320 | -46,120 | $461,588 | Mastercard Inc |
1,054,308 |
-23,861 |
$449,673 | MA | 1,054,308 | -23,861 | $449,673 | Equifax Inc |
1,549,231 |
-199,971 |
$383,109 | EFX | 1,549,231 | -199,971 | $383,109 | Texas Instruments Inc |
2,231,201 |
-50,647 |
$380,331 | TXN | 2,231,201 | -50,647 | $380,331 | Broadridge Financial Solutions |
1,782,855 |
-42,484 |
$366,822 | BR | 1,782,855 | -42,484 | $366,822 | Home Depot Inc. |
1,047,967 |
-24,201 |
$363,173 | HD | 1,047,967 | -24,201 | $363,173 | Procter & Gamble Co |
2,349,913 |
-52,197 |
$344,356 | PG | 2,349,913 | -52,197 | $344,356 | Pfizer Inc. |
11,775,507 |
-340,333 |
$339,017 | PFE | 11,775,507 | -340,333 | $339,017 | Amphenol Corp |
3,366,922 |
-79,162 |
$333,763 | APH | 3,366,922 | -79,162 | $333,763 | Johnson & Johnson |
2,105,139 |
-174,298 |
$329,959 | JNJ | 2,105,139 | -174,298 | $329,959 | KLA Corporation |
548,790 |
-11,285 |
$319,012 | KLAC | 548,790 | -11,285 | $319,012 | Waste Management |
1,733,879 |
-38,149 |
$310,538 | WM | 1,733,879 | -38,149 | $310,538 | Verisk Analytics Inc |
900,907 |
-20,525 |
$215,191 | VRSK | 900,907 | -20,525 | $215,191 | Ball Corporation |
3,052,857 |
-74,135 |
$175,600 | BALL | 3,052,857 | -74,135 | $175,600 | Moody s Corp. |
426,966 |
-238,221 |
$166,756 | MCO | 426,966 | -238,221 | $166,756 | Adobe Systems Inc. |
44,182 |
-735 |
$26,359 | ADBE | 44,182 | -735 | $26,359 | Waters Corp |
58,632 |
-810 |
$19,303 | WAT | 58,632 | -810 | $19,303 | Oracle Corp |
152,060 |
-5,200 |
$16,032 | ORCL | 152,060 | -5,200 | $16,032 | Ecolab Inc |
70,871 |
-615 |
$14,057 | ECL | 70,871 | -615 | $14,057 | Becton Dickinson & Co. |
50,179 |
-8,649 |
$12,235 | BDX | 50,179 | -8,649 | $12,235 | Abbott Labs |
103,403 |
UNCH |
$11,382 | ABT | 103,403 | UNCH | $11,382 | Cognizant Technology Solutions |
131,060 |
-674 |
$9,899 | CTSH | 131,060 | -674 | $9,899 | Emerson Elec Co |
93,920 |
-457 |
$9,141 | EMR | 93,920 | -457 | $9,141 | General Mills Inc. |
123,295 |
+3,041 |
$8,031 | GIS | 123,295 | +3,041 | $8,031 | Colgate Palmolive Co |
98,519 |
-270 |
$7,853 | CL | 98,519 | -270 | $7,853 | Crown Holdings Inc. |
81,630 |
+810 |
$7,517 | CCK | 81,630 | +810 | $7,517 | Coca Cola Company |
127,263 |
UNCH |
$7,500 | KO | 127,263 | UNCH | $7,500 | Laboratory Corp of America |
32,710 |
UNCH |
$7,435 | LH | 32,710 | UNCH | $7,435 | Omnicom Group Inc |
83,701 |
-200 |
$7,241 | OMC | 83,701 | -200 | $7,241 | Encompass Health Corp |
105,540 |
UNCH |
$7,042 | EHC | 105,540 | UNCH | $7,042 | Lennox International Inc. |
15,170 |
-900 |
$6,789 | LII | 15,170 | -900 | $6,789 | Copart Inc. DE |
137,810 |
-7,500 |
$6,753 | CPRT | 137,810 | -7,500 | $6,753 | Microchip Technology Inc |
72,840 |
UNCH |
$6,569 | MCHP | 72,840 | UNCH | $6,569 | United Parcel Svc Cl B |
40,310 |
-4,575 |
$6,338 | UPS | 40,310 | -4,575 | $6,338 | Kroger Company |
137,980 |
UNCH |
$6,307 | KR | 137,980 | UNCH | $6,307 | Genuine Parts Company |
44,370 |
+5,280 |
$6,145 | GPC | 44,370 | +5,280 | $6,145 | Charles River Laboratories |
25,530 |
UNCH |
$6,035 | CRL | 25,530 | UNCH | $6,035 | Tractor Supply Co |
26,200 |
+2,150 |
$5,634 | TSCO | 26,200 | +2,150 | $5,634 | Genpact Limited |
153,070 |
+7,480 |
$5,313 | G | 153,070 | +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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