Filed: 2/8/2023ACC: 0001171200-23-000057
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $12.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$12.79B
Total AUM (reported)
86.05M
Total Shares
Allocation by class
COM$12.79B100.0%
ADR$1.39M0.0%
Portfolio Concentration
Top 3$2.39B18.7%
4–10$4.14B32.4%
11–25$5.41B42.3%
Rest$841.81M6.6%
Top 3 weight
18.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 86.05M
Sole
Full voting authority
77.36M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.69M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings84
Rows:
PepsiCo Inc.
SOLEShares4.93M
TypeSH
Market value$890.47M
6.96%
Sole
4.40M
Shared
0.00
None
527.77K
Microsoft Corp
SOLEShares3.19M
TypeSH
Market value$764.93M
5.98%
Sole
2.86M
Shared
0.00
None
328.57K
Unitedhealth Group Inc
SOLEShares1.39M
TypeSH
Market value$738.59M
5.78%
Sole
1.25M
Shared
0.00
None
142.73K
Stryker Corp
SOLEShares2.64M
TypeSH
Market value$645.03M
5.04%
Sole
2.38M
Shared
0.00
None
260.93K
Accenture plc Class A
SOLEShares2.35M
TypeSH
Market value$626.10M
4.90%
Sole
2.10M
Shared
0.00
None
247.04K
Alphabet Inc Cap Stk Cl A
SOLEShares7.06M
TypeSH
Market value$622.98M
4.87%
Sole
6.30M
Shared
0.00
None
762.07K
Johnson & Johnson
SOLEShares3.30M
TypeSH
Market value$582.21M
4.55%
Sole
2.96M
Shared
0.00
None
339.38K
Nike Inc
SOLEShares4.93M
TypeSH
Market value$576.55M
4.51%
Sole
4.41M
Shared
0.00
None
521.78K
Apple, Inc.
SOLEShares4.22M
TypeSH
Market value$547.73M
4.28%
Sole
3.77M
Shared
0.00
None
446.94K
Pfizer Inc.
SOLEShares10.53M
TypeSH
Market value$539.35M
4.22%
Sole
9.45M
Shared
0.00
None
1.08M
Becton Dickinson & Co.
SOLEShares2.01M
TypeSH
Market value$511.04M
4.00%
Sole
1.81M
Shared
0.00
None
202.59K
Automatic Data Processing, Inc
SOLEShares2.13M
TypeSH
Market value$509.09M
3.98%
Sole
1.91M
Shared
0.00
None
218.98K
Starbucks Corp
SOLEShares4.58M
TypeSH
Market value$454.44M
3.55%
Sole
4.09M
Shared
0.00
None
495.88K
Marsh & McLennan Company Inc
SOLEShares2.62M
TypeSH
Market value$432.81M
3.38%
Sole
2.33M
Shared
0.00
None
284.34K
Intuit Inc.
SOLEShares1.01M
TypeSH
Market value$392.53M
3.07%
Sole
899.73K
Shared
0.00
None
108.77K
Procter & Gamble Co
SOLEShares2.53M
TypeSH
Market value$383.23M
3.00%
Sole
2.26M
Shared
0.00
None
264.96K
Mastercard Inc
SOLEShares1.07M
TypeSH
Market value$373.31M
2.92%
Sole
959.17K
Shared
0.00
None
114.39K
Texas Instruments Inc
SOLEShares2.10M
TypeSH
Market value$346.25M
2.71%
Sole
1.87M
Shared
0.00
None
225.25K
Home Depot Inc.
SOLEShares1.07M
TypeSH
Market value$337.59M
2.64%
Sole
953.64K
Shared
0.00
None
115.15K
Equifax Inc
SOLEShares1.61M
TypeSH
Market value$313.26M
2.45%
Sole
1.45M
Shared
0.00
None
158.67K
TJX Companies Inc
SOLEShares3.76M
TypeSH
Market value$299.66M
2.34%
Sole
3.35M
Shared
0.00
None
411.15K
Waste Management
SOLEShares1.77M
TypeSH
Market value$277.30M
2.17%
Sole
1.58M
Shared
0.00
None
190.09K
Amphenol Corp
SOLEShares3.56M
TypeSH
Market value$271.09M
2.12%
Sole
3.19M
Shared
0.00
None
368.66K
United Parcel Svc Cl B
SOLEShares1.53M
TypeSH
Market value$265.41M
2.08%
Sole
1.36M
Shared
0.00
None
162.12K
Broadridge Financial Solutions
SOLEShares1.82M
TypeSH
Market value$244.13M
1.91%
Sole
1.63M
Shared
0.00
None
194.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PepsiCo Inc.SOLE | COM | 4.93M | SH | $890.47M 6.96% | 4.40M | 0.00 | 527.77K |
Microsoft CorpSOLE | COM | 3.19M | SH | $764.93M 5.98% | 2.86M | 0.00 | 328.57K |
Unitedhealth Group IncSOLE | COM | 1.39M | SH | $738.59M 5.78% | 1.25M | 0.00 | 142.73K |
Stryker CorpSOLE | COM | 2.64M | SH | $645.03M 5.04% | 2.38M | 0.00 | 260.93K |
Accenture plc Class ASOLE | COM | 2.35M | SH | $626.10M 4.90% | 2.10M | 0.00 | 247.04K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 7.06M | SH | $622.98M 4.87% | 6.30M | 0.00 | 762.07K |
Johnson & JohnsonSOLE | COM | 3.30M | SH | $582.21M 4.55% | 2.96M | 0.00 | 339.38K |
Nike IncSOLE | COM | 4.93M | SH | $576.55M 4.51% | 4.41M | 0.00 | 521.78K |
Apple, Inc.SOLE | COM | 4.22M | SH | $547.73M 4.28% | 3.77M | 0.00 | 446.94K |
Pfizer Inc.SOLE | COM | 10.53M | SH | $539.35M 4.22% | 9.45M | 0.00 | 1.08M |
Becton Dickinson & Co.SOLE | COM | 2.01M | SH | $511.04M 4.00% | 1.81M | 0.00 | 202.59K |
Automatic Data Processing, IncSOLE | COM | 2.13M | SH | $509.09M 3.98% | 1.91M | 0.00 | 218.98K |
Starbucks CorpSOLE | COM | 4.58M | SH | $454.44M 3.55% | 4.09M | 0.00 | 495.88K |
Marsh & McLennan Company IncSOLE | COM | 2.62M | SH | $432.81M 3.38% | 2.33M | 0.00 | 284.34K |
Intuit Inc.SOLE | COM | 1.01M | SH | $392.53M 3.07% | 899.73K | 0.00 | 108.77K |
Procter & Gamble CoSOLE | COM | 2.53M | SH | $383.23M 3.00% | 2.26M | 0.00 | 264.96K |
Mastercard IncSOLE | COM | 1.07M | SH | $373.31M 2.92% | 959.17K | 0.00 | 114.39K |
Texas Instruments IncSOLE | COM | 2.10M | SH | $346.25M 2.71% | 1.87M | 0.00 | 225.25K |
Home Depot Inc.SOLE | COM | 1.07M | SH | $337.59M 2.64% | 953.64K | 0.00 | 115.15K |
Equifax IncSOLE | COM | 1.61M | SH | $313.26M 2.45% | 1.45M | 0.00 | 158.67K |
TJX Companies IncSOLE | COM | 3.76M | SH | $299.66M 2.34% | 3.35M | 0.00 | 411.15K |
Waste ManagementSOLE | COM | 1.77M | SH | $277.30M 2.17% | 1.58M | 0.00 | 190.09K |
Amphenol CorpSOLE | COM | 3.56M | SH | $271.09M 2.12% | 3.19M | 0.00 | 368.66K |
United Parcel Svc Cl BSOLE | COM | 1.53M | SH | $265.41M 2.08% | 1.36M | 0.00 | 162.12K |
Broadridge Financial SolutionsSOLE | COM | 1.82M | SH | $244.13M 1.91% | 1.63M | 0.00 | 194.05K |
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