Filed: 11/7/2023ACC: 0001171200-23-000445
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $12.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$12.65B
Total AUM (reported)
79.96M
Total Shares
Allocation by class
COM$12.65B100.0%
ADR$1.53M0.0%
Portfolio Concentration
Top 3$2.59B20.5%
4–10$4.51B35.7%
11–25$5.04B39.8%
Rest$514.36M4.1%
Top 3 weight
20.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 79.96M
Sole
Full voting authority
71.95M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.01M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings83
Rows:
Microsoft Corp
SOLEShares2.89M
TypeSH
Market value$913.14M
7.22%
Sole
2.60M
Shared
0.00
None
295.14K
Alphabet Inc Cap Stk Cl A
SOLEShares6.43M
TypeSH
Market value$841.66M
6.65%
Sole
5.75M
Shared
0.00
None
684.66K
PepsiCo Inc.
SOLEShares4.93M
TypeSH
Market value$834.97M
6.60%
Sole
4.41M
Shared
0.00
None
519.94K
Accenture plc Class A
SOLEShares2.59M
TypeSH
Market value$796.83M
6.30%
Sole
2.32M
Shared
0.00
None
272.78K
Unitedhealth Group Inc
SOLEShares1.40M
TypeSH
Market value$706.16M
5.58%
Sole
1.26M
Shared
0.00
None
142.93K
Stryker Corp
SOLEShares2.52M
TypeSH
Market value$687.50M
5.43%
Sole
2.26M
Shared
0.00
None
253.91K
Apple, Inc.
SOLEShares4M
TypeSH
Market value$685.50M
5.42%
Sole
3.58M
Shared
0.00
None
421.22K
Intuit Inc.
SOLEShares1.12M
TypeSH
Market value$574.58M
4.54%
Sole
1M
Shared
0.00
None
120.25K
Marsh & McLennan Company Inc
SOLEShares3.02M
TypeSH
Market value$574.04M
4.54%
Sole
2.69M
Shared
0.00
None
325.71K
Automatic Data Processing, Inc
SOLEShares2.03M
TypeSH
Market value$487.76M
3.85%
Sole
1.82M
Shared
0.00
None
207.39K
Nike Inc
SOLEShares4.94M
TypeSH
Market value$472.69M
3.74%
Sole
4.42M
Shared
0.00
None
522.62K
Starbucks Corp
SOLEShares4.96M
TypeSH
Market value$452.37M
3.57%
Sole
4.42M
Shared
0.00
None
532.83K
Mastercard Inc
SOLEShares1.08M
TypeSH
Market value$426.86M
3.37%
Sole
963.09K
Shared
0.00
None
115.08K
Pfizer Inc.
SOLEShares12.12M
TypeSH
Market value$401.88M
3.18%
Sole
10.88M
Shared
0.00
None
1.23M
Texas Instruments Inc
SOLEShares2.28M
TypeSH
Market value$362.84M
2.87%
Sole
2.04M
Shared
0.00
None
244.39K
Johnson & Johnson
SOLEShares2.28M
TypeSH
Market value$355.02M
2.81%
Sole
2.05M
Shared
0.00
None
229.91K
Procter & Gamble Co
SOLEShares2.40M
TypeSH
Market value$350.37M
2.77%
Sole
2.16M
Shared
0.00
None
246.31K
Broadridge Financial Solutions
SOLEShares1.83M
TypeSH
Market value$326.83M
2.58%
Sole
1.63M
Shared
0.00
None
192.49K
Home Depot Inc.
SOLEShares1.07M
TypeSH
Market value$323.97M
2.56%
Sole
957.58K
Shared
0.00
None
114.59K
Equifax Inc
SOLEShares1.75M
TypeSH
Market value$320.42M
2.53%
Sole
1.57M
Shared
0.00
None
174.26K
Amphenol Corp
SOLEShares3.45M
TypeSH
Market value$289.44M
2.29%
Sole
3.09M
Shared
0.00
None
354.74K
Waste Management
SOLEShares1.77M
TypeSH
Market value$270.13M
2.13%
Sole
1.58M
Shared
0.00
None
189.30K
KLA Corporation
SOLEShares560.08K
TypeSH
Market value$256.88M
2.03%
Sole
500.05K
Shared
0.00
None
60.02K
Verisk Analytics Inc
SOLEShares921.43K
TypeSH
Market value$217.68M
1.72%
Sole
823.19K
Shared
0.00
None
98.24K
Moody's Corp.
SOLEShares665.19K
TypeSH
Market value$210.31M
1.66%
Sole
593.06K
Shared
0.00
None
72.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.89M | SH | $913.14M 7.22% | 2.60M | 0.00 | 295.14K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 6.43M | SH | $841.66M 6.65% | 5.75M | 0.00 | 684.66K |
PepsiCo Inc.SOLE | COM | 4.93M | SH | $834.97M 6.60% | 4.41M | 0.00 | 519.94K |
Accenture plc Class ASOLE | COM | 2.59M | SH | $796.83M 6.30% | 2.32M | 0.00 | 272.78K |
Unitedhealth Group IncSOLE | COM | 1.40M | SH | $706.16M 5.58% | 1.26M | 0.00 | 142.93K |
Stryker CorpSOLE | COM | 2.52M | SH | $687.50M 5.43% | 2.26M | 0.00 | 253.91K |
Apple, Inc.SOLE | COM | 4M | SH | $685.50M 5.42% | 3.58M | 0.00 | 421.22K |
Intuit Inc.SOLE | COM | 1.12M | SH | $574.58M 4.54% | 1M | 0.00 | 120.25K |
Marsh & McLennan Company IncSOLE | COM | 3.02M | SH | $574.04M 4.54% | 2.69M | 0.00 | 325.71K |
Automatic Data Processing, IncSOLE | COM | 2.03M | SH | $487.76M 3.85% | 1.82M | 0.00 | 207.39K |
Nike IncSOLE | COM | 4.94M | SH | $472.69M 3.74% | 4.42M | 0.00 | 522.62K |
Starbucks CorpSOLE | COM | 4.96M | SH | $452.37M 3.57% | 4.42M | 0.00 | 532.83K |
Mastercard IncSOLE | COM | 1.08M | SH | $426.86M 3.37% | 963.09K | 0.00 | 115.08K |
Pfizer Inc.SOLE | COM | 12.12M | SH | $401.88M 3.18% | 10.88M | 0.00 | 1.23M |
Texas Instruments IncSOLE | COM | 2.28M | SH | $362.84M 2.87% | 2.04M | 0.00 | 244.39K |
Johnson & JohnsonSOLE | COM | 2.28M | SH | $355.02M 2.81% | 2.05M | 0.00 | 229.91K |
Procter & Gamble CoSOLE | COM | 2.40M | SH | $350.37M 2.77% | 2.16M | 0.00 | 246.31K |
Broadridge Financial SolutionsSOLE | COM | 1.83M | SH | $326.83M 2.58% | 1.63M | 0.00 | 192.49K |
Home Depot Inc.SOLE | COM | 1.07M | SH | $323.97M 2.56% | 957.58K | 0.00 | 114.59K |
Equifax IncSOLE | COM | 1.75M | SH | $320.42M 2.53% | 1.57M | 0.00 | 174.26K |
Amphenol CorpSOLE | COM | 3.45M | SH | $289.44M 2.29% | 3.09M | 0.00 | 354.74K |
Waste ManagementSOLE | COM | 1.77M | SH | $270.13M 2.13% | 1.58M | 0.00 | 189.30K |
KLA CorporationSOLE | COM | 560.08K | SH | $256.88M 2.03% | 500.05K | 0.00 | 60.02K |
Verisk Analytics IncSOLE | COM | 921.43K | SH | $217.68M 1.72% | 823.19K | 0.00 | 98.24K |
Moody's Corp.SOLE | COM | 665.19K | SH | $210.31M 1.66% | 593.06K | 0.00 | 72.13K |
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