Filed: 2/12/2024ACC: 0001171200-24-000016
📋 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 $13.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$13.20B
Total AUM (reported)
76.72M
Total Shares
Allocation by class
COM$13.20B100.0%
ADR$1.89M0.0%
Portfolio Concentration
Top 3$2.70B20.4%
4–10$4.76B36.0%
11–25$5.24B39.7%
Rest$507.21M3.8%
Top 3 weight
20.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 76.72M
Sole
Full voting authority
68.89M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.83M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp
SOLEShares2.58M
TypeSH
Market value$969.14M
7.34%
Sole
2.31M
Shared
0.00
None
266.61K
Alphabet Inc Cap Stk Cl A
SOLEShares6.29M
TypeSH
Market value$879.05M
6.66%
Sole
5.61M
Shared
0.00
None
685.57K
Accenture plc Class A
SOLEShares2.43M
TypeSH
Market value$851.53M
6.45%
Sole
2.17M
Shared
0.00
None
259.66K
PepsiCo Inc.
SOLEShares4.82M
TypeSH
Market value$819.37M
6.21%
Sole
4.30M
Shared
0.00
None
519.93K
Apple, Inc.
SOLEShares3.91M
TypeSH
Market value$753.50M
5.71%
Sole
3.49M
Shared
0.00
None
420.47K
Unitedhealth Group Inc
SOLEShares1.37M
TypeSH
Market value$720.84M
5.46%
Sole
1.23M
Shared
0.00
None
142.25K
Stryker Corp
SOLEShares2.31M
TypeSH
Market value$691.25M
5.24%
Sole
2.07M
Shared
0.00
None
236.20K
Intuit Inc.
SOLEShares1.10M
TypeSH
Market value$687.17M
5.21%
Sole
979.41K
Shared
0.00
None
120K
Marsh & McLennan Company Inc
SOLEShares2.95M
TypeSH
Market value$558.75M
4.23%
Sole
2.62M
Shared
0.00
None
324.55K
Nike Inc
SOLEShares4.85M
TypeSH
Market value$526.98M
3.99%
Sole
4.33M
Shared
0.00
None
521.72K
Starbucks Corp
SOLEShares4.84M
TypeSH
Market value$465.06M
3.52%
Sole
4.31M
Shared
0.00
None
531.33K
Automatic Data Processing, Inc
SOLEShares1.98M
TypeSH
Market value$461.59M
3.50%
Sole
1.77M
Shared
0.00
None
206.33K
Mastercard Inc
SOLEShares1.05M
TypeSH
Market value$449.67M
3.41%
Sole
939.34K
Shared
0.00
None
114.97K
Equifax Inc
SOLEShares1.55M
TypeSH
Market value$383.11M
2.90%
Sole
1.39M
Shared
0.00
None
155.98K
Texas Instruments Inc
SOLEShares2.23M
TypeSH
Market value$380.33M
2.88%
Sole
1.99M
Shared
0.00
None
244.25K
Broadridge Financial Solutions
SOLEShares1.78M
TypeSH
Market value$366.82M
2.78%
Sole
1.59M
Shared
0.00
None
191.83K
Home Depot Inc.
SOLEShares1.05M
TypeSH
Market value$363.17M
2.75%
Sole
933.96K
Shared
0.00
None
114.01K
Procter & Gamble Co
SOLEShares2.35M
TypeSH
Market value$344.36M
2.61%
Sole
2.10M
Shared
0.00
None
246.07K
Pfizer Inc.
SOLEShares11.78M
TypeSH
Market value$339.02M
2.57%
Sole
10.55M
Shared
0.00
None
1.23M
Amphenol Corp
SOLEShares3.37M
TypeSH
Market value$333.76M
2.53%
Sole
3.01M
Shared
0.00
None
353.01K
Johnson & Johnson
SOLEShares2.11M
TypeSH
Market value$329.96M
2.50%
Sole
1.89M
Shared
0.00
None
216.28K
KLA Corporation
SOLEShares548.79K
TypeSH
Market value$319.01M
2.42%
Sole
488.64K
Shared
0.00
None
60.15K
Waste Management
SOLEShares1.73M
TypeSH
Market value$310.54M
2.35%
Sole
1.54M
Shared
0.00
None
189.55K
Verisk Analytics Inc
SOLEShares900.91K
TypeSH
Market value$215.19M
1.63%
Sole
803.01K
Shared
0.00
None
97.90K
Ball Corporation
SOLEShares3.05M
TypeSH
Market value$175.60M
1.33%
Sole
2.72M
Shared
0.00
None
333.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.58M | SH | $969.14M 7.34% | 2.31M | 0.00 | 266.61K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 6.29M | SH | $879.05M 6.66% | 5.61M | 0.00 | 685.57K |
Accenture plc Class ASOLE | COM | 2.43M | SH | $851.53M 6.45% | 2.17M | 0.00 | 259.66K |
PepsiCo Inc.SOLE | COM | 4.82M | SH | $819.37M 6.21% | 4.30M | 0.00 | 519.93K |
Apple, Inc.SOLE | COM | 3.91M | SH | $753.50M 5.71% | 3.49M | 0.00 | 420.47K |
Unitedhealth Group IncSOLE | COM | 1.37M | SH | $720.84M 5.46% | 1.23M | 0.00 | 142.25K |
Stryker CorpSOLE | COM | 2.31M | SH | $691.25M 5.24% | 2.07M | 0.00 | 236.20K |
Intuit Inc.SOLE | COM | 1.10M | SH | $687.17M 5.21% | 979.41K | 0.00 | 120K |
Marsh & McLennan Company IncSOLE | COM | 2.95M | SH | $558.75M 4.23% | 2.62M | 0.00 | 324.55K |
Nike IncSOLE | COM | 4.85M | SH | $526.98M 3.99% | 4.33M | 0.00 | 521.72K |
Starbucks CorpSOLE | COM | 4.84M | SH | $465.06M 3.52% | 4.31M | 0.00 | 531.33K |
Automatic Data Processing, IncSOLE | COM | 1.98M | SH | $461.59M 3.50% | 1.77M | 0.00 | 206.33K |
Mastercard IncSOLE | COM | 1.05M | SH | $449.67M 3.41% | 939.34K | 0.00 | 114.97K |
Equifax IncSOLE | COM | 1.55M | SH | $383.11M 2.90% | 1.39M | 0.00 | 155.98K |
Texas Instruments IncSOLE | COM | 2.23M | SH | $380.33M 2.88% | 1.99M | 0.00 | 244.25K |
Broadridge Financial SolutionsSOLE | COM | 1.78M | SH | $366.82M 2.78% | 1.59M | 0.00 | 191.83K |
Home Depot Inc.SOLE | COM | 1.05M | SH | $363.17M 2.75% | 933.96K | 0.00 | 114.01K |
Procter & Gamble CoSOLE | COM | 2.35M | SH | $344.36M 2.61% | 2.10M | 0.00 | 246.07K |
Pfizer Inc.SOLE | COM | 11.78M | SH | $339.02M 2.57% | 10.55M | 0.00 | 1.23M |
Amphenol CorpSOLE | COM | 3.37M | SH | $333.76M 2.53% | 3.01M | 0.00 | 353.01K |
Johnson & JohnsonSOLE | COM | 2.11M | SH | $329.96M 2.50% | 1.89M | 0.00 | 216.28K |
KLA CorporationSOLE | COM | 548.79K | SH | $319.01M 2.42% | 488.64K | 0.00 | 60.15K |
Waste ManagementSOLE | COM | 1.73M | SH | $310.54M 2.35% | 1.54M | 0.00 | 189.55K |
Verisk Analytics IncSOLE | COM | 900.91K | SH | $215.19M 1.63% | 803.01K | 0.00 | 97.90K |
Ball CorporationSOLE | COM | 3.05M | SH | $175.60M 1.33% | 2.72M | 0.00 | 333.56K |
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