Filed: 5/8/2023ACC: 0001171200-23-000298
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $12.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$12.68B
Total AUM (reported)
83.47M
Total Shares
Allocation by class
COM$12.68B100.0%
ADR$1.62M0.0%
Portfolio Concentration
Top 3$2.45B19.3%
4–10$4.16B32.8%
11–25$5.22B41.1%
Rest$860.13M6.8%
Top 3 weight
19.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 83.47M
Sole
Full voting authority
75.26M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings81
Rows:
Microsoft Corp
SOLEShares3.08M
TypeSH
Market value$875.72M
6.90%
Sole
2.77M
Shared
0.00
None
311.47K
PepsiCo Inc.
SOLEShares4.75M
TypeSH
Market value$858.20M
6.77%
Sole
4.25M
Shared
0.00
None
491.59K
Stryker Corp
SOLEShares2.55M
TypeSH
Market value$715.88M
5.64%
Sole
2.30M
Shared
0.00
None
248.33K
Accenture plc Class A
SOLEShares2.49M
TypeSH
Market value$704.85M
5.56%
Sole
2.23M
Shared
0.00
None
259.53K
Apple, Inc.
SOLEShares4.07M
TypeSH
Market value$660.45M
5.21%
Sole
3.65M
Shared
0.00
None
422.74K
Unitedhealth Group Inc
SOLEShares1.35M
TypeSH
Market value$632.70M
4.99%
Sole
1.21M
Shared
0.00
None
132.43K
Alphabet Inc Cap Stk Cl A
SOLEShares6.20M
TypeSH
Market value$625.83M
4.93%
Sole
5.55M
Shared
0.00
None
653K
Nike Inc
SOLEShares4.77M
TypeSH
Market value$572.46M
4.51%
Sole
4.27M
Shared
0.00
None
498.03K
Starbucks Corp
SOLEShares4.77M
TypeSH
Market value$483.25M
3.81%
Sole
4.26M
Shared
0.00
None
505.38K
Marsh & McLennan Company Inc
SOLEShares2.89M
TypeSH
Market value$477.26M
3.76%
Sole
2.59M
Shared
0.00
None
307.68K
Intuit Inc.
SOLEShares1.08M
TypeSH
Market value$476.62M
3.76%
Sole
968.18K
Shared
0.00
None
114.83K
Pfizer Inc.
SOLEShares11.62M
TypeSH
Market value$469.11M
3.70%
Sole
10.48M
Shared
0.00
None
1.14M
Automatic Data Processing, Inc
SOLEShares2.06M
TypeSH
Market value$451.97M
3.56%
Sole
1.85M
Shared
0.00
None
207.54K
Johnson & Johnson
SOLEShares2.79M
TypeSH
Market value$427.47M
3.37%
Sole
2.52M
Shared
0.00
None
270.77K
Texas Instruments Inc
SOLEShares2.19M
TypeSH
Market value$403.90M
3.18%
Sole
1.96M
Shared
0.00
None
232.04K
Mastercard Inc
SOLEShares1.04M
TypeSH
Market value$372.91M
2.94%
Sole
928.81K
Shared
0.00
None
109.20K
Procter & Gamble Co
SOLEShares2.44M
TypeSH
Market value$360.05M
2.84%
Sole
2.19M
Shared
0.00
None
250.47K
Becton Dickinson & Co.
SOLEShares1.35M
TypeSH
Market value$331.92M
2.62%
Sole
1.22M
Shared
0.00
None
131.22K
Equifax Inc
SOLEShares1.56M
TypeSH
Market value$311.08M
2.45%
Sole
1.41M
Shared
0.00
None
151.69K
Home Depot Inc.
SOLEShares1.03M
TypeSH
Market value$294.37M
2.32%
Sole
922.85K
Shared
0.00
None
108.73K
United Parcel Svc Cl B
SOLEShares1.47M
TypeSH
Market value$281.50M
2.22%
Sole
1.32M
Shared
0.00
None
152.97K
Amphenol Corp
SOLEShares3.44M
TypeSH
Market value$277.67M
2.19%
Sole
3.09M
Shared
0.00
None
348.40K
Waste Management
SOLEShares1.71M
TypeSH
Market value$275.53M
2.17%
Sole
1.53M
Shared
0.00
None
179.37K
Broadridge Financial Solutions
SOLEShares1.76M
TypeSH
Market value$255.92M
2.02%
Sole
1.58M
Shared
0.00
None
182.49K
TJX Companies Inc
SOLEShares2.93M
TypeSH
Market value$225.72M
1.78%
Sole
2.62M
Shared
0.00
None
310.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.08M | SH | $875.72M 6.90% | 2.77M | 0.00 | 311.47K |
PepsiCo Inc.SOLE | COM | 4.75M | SH | $858.20M 6.77% | 4.25M | 0.00 | 491.59K |
Stryker CorpSOLE | COM | 2.55M | SH | $715.88M 5.64% | 2.30M | 0.00 | 248.33K |
Accenture plc Class ASOLE | COM | 2.49M | SH | $704.85M 5.56% | 2.23M | 0.00 | 259.53K |
Apple, Inc.SOLE | COM | 4.07M | SH | $660.45M 5.21% | 3.65M | 0.00 | 422.74K |
Unitedhealth Group IncSOLE | COM | 1.35M | SH | $632.70M 4.99% | 1.21M | 0.00 | 132.43K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 6.20M | SH | $625.83M 4.93% | 5.55M | 0.00 | 653K |
Nike IncSOLE | COM | 4.77M | SH | $572.46M 4.51% | 4.27M | 0.00 | 498.03K |
Starbucks CorpSOLE | COM | 4.77M | SH | $483.25M 3.81% | 4.26M | 0.00 | 505.38K |
Marsh & McLennan Company IncSOLE | COM | 2.89M | SH | $477.26M 3.76% | 2.59M | 0.00 | 307.68K |
Intuit Inc.SOLE | COM | 1.08M | SH | $476.62M 3.76% | 968.18K | 0.00 | 114.83K |
Pfizer Inc.SOLE | COM | 11.62M | SH | $469.11M 3.70% | 10.48M | 0.00 | 1.14M |
Automatic Data Processing, IncSOLE | COM | 2.06M | SH | $451.97M 3.56% | 1.85M | 0.00 | 207.54K |
Johnson & JohnsonSOLE | COM | 2.79M | SH | $427.47M 3.37% | 2.52M | 0.00 | 270.77K |
Texas Instruments IncSOLE | COM | 2.19M | SH | $403.90M 3.18% | 1.96M | 0.00 | 232.04K |
Mastercard IncSOLE | COM | 1.04M | SH | $372.91M 2.94% | 928.81K | 0.00 | 109.20K |
Procter & Gamble CoSOLE | COM | 2.44M | SH | $360.05M 2.84% | 2.19M | 0.00 | 250.47K |
Becton Dickinson & Co.SOLE | COM | 1.35M | SH | $331.92M 2.62% | 1.22M | 0.00 | 131.22K |
Equifax IncSOLE | COM | 1.56M | SH | $311.08M 2.45% | 1.41M | 0.00 | 151.69K |
Home Depot Inc.SOLE | COM | 1.03M | SH | $294.37M 2.32% | 922.85K | 0.00 | 108.73K |
United Parcel Svc Cl BSOLE | COM | 1.47M | SH | $281.50M 2.22% | 1.32M | 0.00 | 152.97K |
Amphenol CorpSOLE | COM | 3.44M | SH | $277.67M 2.19% | 3.09M | 0.00 | 348.40K |
Waste ManagementSOLE | COM | 1.71M | SH | $275.53M 2.17% | 1.53M | 0.00 | 179.37K |
Broadridge Financial SolutionsSOLE | COM | 1.76M | SH | $255.92M 2.02% | 1.58M | 0.00 | 182.49K |
TJX Companies IncSOLE | COM | 2.93M | SH | $225.72M 1.78% | 2.62M | 0.00 | 310.50K |
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