Filed: 8/7/2023ACC: 0001171200-23-000356
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $13.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$13.63B
Total AUM (reported)
82.68M
Total Shares
Allocation by class
COM$13.63B100.0%
ADR$1.78M0.0%
Portfolio Concentration
Top 3$2.68B19.7%
4–10$4.55B33.4%
11–25$5.33B39.1%
Rest$1.06B7.8%
Top 3 weight
19.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 82.68M
Sole
Full voting authority
73.64M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp
SOLEShares2.92M
TypeSH
Market value$995.34M
7.30%
Sole
2.60M
Shared
0.00
None
324.66K
PepsiCo Inc.
SOLEShares4.80M
TypeSH
Market value$889.10M
6.52%
Sole
4.25M
Shared
0.00
None
552.21K
Apple, Inc.
SOLEShares4.11M
TypeSH
Market value$797.18M
5.85%
Sole
3.64M
Shared
0.00
None
471.77K
Stryker Corp
SOLEShares2.58M
TypeSH
Market value$787.31M
5.78%
Sole
2.30M
Shared
0.00
None
283.17K
Accenture plc Class A
SOLEShares2.52M
TypeSH
Market value$779.11M
5.72%
Sole
2.24M
Shared
0.00
None
289.17K
Alphabet Inc Cap Stk Cl A
SOLEShares6.27M
TypeSH
Market value$749.94M
5.50%
Sole
5.54M
Shared
0.00
None
727.09K
Unitedhealth Group Inc
SOLEShares1.36M
TypeSH
Market value$654.70M
4.80%
Sole
1.21M
Shared
0.00
None
150.19K
Marsh & McLennan Company Inc
SOLEShares2.93M
TypeSH
Market value$551.11M
4.04%
Sole
2.59M
Shared
0.00
None
344.96K
Nike Inc
SOLEShares4.82M
TypeSH
Market value$531.80M
3.90%
Sole
4.26M
Shared
0.00
None
555.99K
Intuit Inc.
SOLEShares1.09M
TypeSH
Market value$500.90M
3.68%
Sole
966.02K
Shared
0.00
None
127.18K
Starbucks Corp
SOLEShares4.82M
TypeSH
Market value$477.75M
3.51%
Sole
4.26M
Shared
0.00
None
565.12K
Johnson & Johnson
SOLEShares2.82M
TypeSH
Market value$466.55M
3.42%
Sole
2.51M
Shared
0.00
None
308.63K
Automatic Data Processing, Inc
SOLEShares2.08M
TypeSH
Market value$456.78M
3.35%
Sole
1.85M
Shared
0.00
None
231.46K
Pfizer Inc.
SOLEShares11.76M
TypeSH
Market value$431.45M
3.17%
Sole
10.47M
Shared
0.00
None
1.29M
Mastercard Inc
SOLEShares1.05M
TypeSH
Market value$412.51M
3.03%
Sole
927.11K
Shared
0.00
None
121.75K
Texas Instruments Inc
SOLEShares2.22M
TypeSH
Market value$399.05M
2.93%
Sole
1.96M
Shared
0.00
None
258.57K
Procter & Gamble Co
SOLEShares2.47M
TypeSH
Market value$374.12M
2.75%
Sole
2.19M
Shared
0.00
None
276.73K
Equifax Inc
SOLEShares1.57M
TypeSH
Market value$369.65M
2.71%
Sole
1.40M
Shared
0.00
None
168.48K
Home Depot Inc.
SOLEShares1.04M
TypeSH
Market value$324.25M
2.38%
Sole
921.86K
Shared
0.00
None
121.96K
Waste Management
SOLEShares1.73M
TypeSH
Market value$299.44M
2.20%
Sole
1.53M
Shared
0.00
None
201.58K
Amphenol Corp
SOLEShares3.48M
TypeSH
Market value$295.28M
2.17%
Sole
3.09M
Shared
0.00
None
388.42K
Broadridge Financial Solutions
SOLEShares1.78M
TypeSH
Market value$295.17M
2.17%
Sole
1.58M
Shared
0.00
None
204.46K
United Parcel Svc Cl B
SOLEShares1.49M
TypeSH
Market value$266.67M
1.96%
Sole
1.32M
Shared
0.00
None
171.02K
Moody's Corp.
SOLEShares719.17K
TypeSH
Market value$250.07M
1.83%
Sole
634.54K
Shared
0.00
None
84.63K
Verisk Analytics Inc
SOLEShares946.70K
TypeSH
Market value$213.98M
1.57%
Sole
836.53K
Shared
0.00
None
110.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.92M | SH | $995.34M 7.30% | 2.60M | 0.00 | 324.66K |
PepsiCo Inc.SOLE | COM | 4.80M | SH | $889.10M 6.52% | 4.25M | 0.00 | 552.21K |
Apple, Inc.SOLE | COM | 4.11M | SH | $797.18M 5.85% | 3.64M | 0.00 | 471.77K |
Stryker CorpSOLE | COM | 2.58M | SH | $787.31M 5.78% | 2.30M | 0.00 | 283.17K |
Accenture plc Class ASOLE | COM | 2.52M | SH | $779.11M 5.72% | 2.24M | 0.00 | 289.17K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 6.27M | SH | $749.94M 5.50% | 5.54M | 0.00 | 727.09K |
Unitedhealth Group IncSOLE | COM | 1.36M | SH | $654.70M 4.80% | 1.21M | 0.00 | 150.19K |
Marsh & McLennan Company IncSOLE | COM | 2.93M | SH | $551.11M 4.04% | 2.59M | 0.00 | 344.96K |
Nike IncSOLE | COM | 4.82M | SH | $531.80M 3.90% | 4.26M | 0.00 | 555.99K |
Intuit Inc.SOLE | COM | 1.09M | SH | $500.90M 3.68% | 966.02K | 0.00 | 127.18K |
Starbucks CorpSOLE | COM | 4.82M | SH | $477.75M 3.51% | 4.26M | 0.00 | 565.12K |
Johnson & JohnsonSOLE | COM | 2.82M | SH | $466.55M 3.42% | 2.51M | 0.00 | 308.63K |
Automatic Data Processing, IncSOLE | COM | 2.08M | SH | $456.78M 3.35% | 1.85M | 0.00 | 231.46K |
Pfizer Inc.SOLE | COM | 11.76M | SH | $431.45M 3.17% | 10.47M | 0.00 | 1.29M |
Mastercard IncSOLE | COM | 1.05M | SH | $412.51M 3.03% | 927.11K | 0.00 | 121.75K |
Texas Instruments IncSOLE | COM | 2.22M | SH | $399.05M 2.93% | 1.96M | 0.00 | 258.57K |
Procter & Gamble CoSOLE | COM | 2.47M | SH | $374.12M 2.75% | 2.19M | 0.00 | 276.73K |
Equifax IncSOLE | COM | 1.57M | SH | $369.65M 2.71% | 1.40M | 0.00 | 168.48K |
Home Depot Inc.SOLE | COM | 1.04M | SH | $324.25M 2.38% | 921.86K | 0.00 | 121.96K |
Waste ManagementSOLE | COM | 1.73M | SH | $299.44M 2.20% | 1.53M | 0.00 | 201.58K |
Amphenol CorpSOLE | COM | 3.48M | SH | $295.28M 2.17% | 3.09M | 0.00 | 388.42K |
Broadridge Financial SolutionsSOLE | COM | 1.78M | SH | $295.17M 2.17% | 1.58M | 0.00 | 204.46K |
United Parcel Svc Cl BSOLE | COM | 1.49M | SH | $266.67M 1.96% | 1.32M | 0.00 | 171.02K |
Moody's Corp.SOLE | COM | 719.17K | SH | $250.07M 1.83% | 634.54K | 0.00 | 84.63K |
Verisk Analytics IncSOLE | COM | 946.70K | SH | $213.98M 1.57% | 836.53K | 0.00 | 110.17K |
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