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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| Kellanova |
+87,700 | +$4,903 | | ULTA |
+7,710 | +$3,778 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| K |
-86,320 | -$5,137 | | EXPD |
-30,010 | -$3,440 | | RMD |
-11,720 | -$1,733 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CPB |
+20,600 | +$1,068 | | DCI |
+14,700 | +$1,201 | | TECH |
+10,060 | +$1,158 | | G |
+7,480 | +$43 | | GPC |
+5,280 | +$501 | | KEYS |
+4,610 | +$1,463 | | MMS |
+3,200 | +$517 | | GIS |
+3,041 | +$336 | | TSCO |
+2,150 | +$751 | | TTC |
+2,110 | +$675 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TJX |
-447,333 | -$39,506 | | PFE |
-340,333 | -$62,865 | | MSFT |
-314,738 | +$56,003 | | MCO |
-238,221 | -$43,556 | | SYK |
-207,500 | +$3,752 | | EFX |
-199,971 | +$62,690 | | JNJ |
-174,298 | -$25,063 | | ACN |
-167,975 | +$54,700 | | GOOGL |
-138,919 | +$37,387 |
Size ($ in 1000's)
At 12/31/2023: $13,201,982
At 09/30/2023: $12,654,197
Jensen Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jensen Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Jensen Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Jensen Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Jensen Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Jensen Investment Management Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | Church & Dwight Co Inc |
56,010 |
UNCH |
$5,296 | | CHD | 56,010 | UNCH | $5,296 | | Best Buy Co. Inc. |
67,290 |
UNCH |
$5,267 | | BBY | 67,290 | UNCH | $5,267 | | Manhattan Associates Inc. |
24,040 |
-3,700 |
$5,176 | | MANH | 24,040 | -3,700 | $5,176 | | FactSet Research Systems Inc. |
10,750 |
UNCH |
$5,128 | | FDS | 10,750 | UNCH | $5,128 | | Keysight Technologies Inc. |
31,850 |
+4,610 |
$5,067 | | KEYS | 31,850 | +4,610 | $5,067 | | Gentex Corporation |
154,820 |
UNCH |
$5,056 | | GNTX | 154,820 | UNCH | $5,056 | | Kellanova |
87,700 |
+87,700 |
$4,903 | | COM | 87,700 | +87,700 | $4,903 | | TJX Companies Inc |
51,324 |
-447,333 |
$4,815 | | TJX | 51,324 | -447,333 | $4,815 | | Campbell Soup Company |
103,410 |
+20,600 |
$4,470 | | CPB | 103,410 | +20,600 | $4,470 | | Levi Strauss & Co |
258,640 |
UNCH |
$4,278 | | LEVI | 258,640 | UNCH | $4,278 | | United Rentals Inc. |
7,390 |
-1,100 |
$4,238 | | URI | 7,390 | -1,100 | $4,238 | | F5 Networks Inc. |
22,750 |
UNCH |
$4,072 | | FFIV | 22,750 | UNCH | $4,072 | | Clorox Company |
28,215 |
-20 |
$4,023 | | CLX | 28,215 | -20 | $4,023 | | Techne Corp |
52,060 |
+10,060 |
$4,017 | | TECH | 52,060 | +10,060 | $4,017 | | Ulta Beauty Inc. |
7,710 |
+7,710 |
$3,778 | | ULTA | 7,710 | +7,710 | $3,778 | | Toro Company |
38,740 |
+2,110 |
$3,719 | | TTC | 38,740 | +2,110 | $3,719 | | Donaldson Co. Inc. |
56,760 |
+14,700 |
$3,709 | | DCI | 56,760 | +14,700 | $3,709 | | Williams Sonoma Inc |
18,360 |
-4,400 |
$3,705 | | WSM | 18,360 | -4,400 | $3,705 | | T Rowe Price Group Inc |
32,361 |
UNCH |
$3,485 | | TROW | 32,361 | UNCH | $3,485 | | AbbVie Inc. |
22,237 |
UNCH |
$3,446 | | ABBV | 22,237 | UNCH | $3,446 | | 3M Co. |
30,840 |
-17,950 |
$3,371 | | MMM | 30,840 | -17,950 | $3,371 | | CBRE Group Inc. |
35,770 |
UNCH |
$3,330 | | CBRE | 35,770 | UNCH | $3,330 | | Pool Corporation |
8,240 |
UNCH |
$3,285 | | POOL | 8,240 | UNCH | $3,285 | | Cadence Design Systems Inc. |
10,730 |
-9,190 |
$2,923 | | CDNS | 10,730 | -9,190 | $2,923 | | MAXIMUS Inc. |
30,330 |
+3,200 |
$2,543 | | MMS | 30,330 | +3,200 | $2,543 | | Booz Allen Hamilton Holding Co |
16,310 |
UNCH |
$2,086 | | BAH | 16,310 | UNCH | $2,086 | | Taiwan Semiconductor Manuf ADR |
18,170 |
+560 |
$1,890 | | TSM | 18,170 | +560 | $1,890 | | Raytheon Technologies Corp |
21,050 |
-565 |
$1,771 | | RTX | 21,050 | -565 | $1,771 | | AON plc Registered Shs |
5,340 |
+110 |
$1,554 | | AON | 5,340 | +110 | $1,554 | | Bristol Myers Squibb Co. |
26,375 |
UNCH |
$1,353 | | BMY | 26,375 | UNCH | $1,353 | | Paychex Inc. |
9,830 |
UNCH |
$1,171 | | PAYX | 9,830 | UNCH | $1,171 | | Linde plc |
1,505 |
-68 |
$618 | | LIN | 1,505 | -68 | $618 |  Expeditors International of WA |
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$0 (exited) | | EXPD | 0 | -30,010 | $0 | | Kellogg Company |
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$0 (exited) | | K | 0 | -86,320 | $0 | | Resmed |
0 |
-11,720 |
$0 (exited) | | RMD | 0 | -11,720 | $0 |
See Summary: Jensen Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Jensen Investment Management Inc.
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