Filed: 5/7/2024ACC: 0001171200-24-000202
📋 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 $13.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$13.09B
Total AUM (reported)
63.22M
Total Shares
Allocation by class
COM$13.09B100.0%
ADR$2.73M0.0%
Portfolio Concentration
Top 3$2.70B20.6%
4–10$4.52B34.5%
11–25$5.33B40.7%
Rest$548.57M4.2%
Top 3 weight
20.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
56.90M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings84
Rows:
Microsoft Corp
SOLEShares2.34M
TypeSH
Market value$985.37M
7.53%
Sole
2.10M
Shared
0.00
None
237.45K
Alphabet Inc Cap Stk Cl A
SOLEShares5.80M
TypeSH
Market value$874.83M
6.68%
Sole
5.17M
Shared
0.00
None
622.53K
Accenture plc Class A
SOLEShares2.42M
TypeSH
Market value$837.47M
6.40%
Sole
2.16M
Shared
0.00
None
255.24K
Stryker Corp
SOLEShares2.11M
TypeSH
Market value$756.86M
5.78%
Sole
1.91M
Shared
0.00
None
207.42K
Intuit Inc.
SOLEShares1.09M
TypeSH
Market value$711.51M
5.43%
Sole
975.76K
Shared
0.00
None
118.87K
Unitedhealth Group Inc
SOLEShares1.36M
TypeSH
Market value$673.04M
5.14%
Sole
1.22M
Shared
0.00
None
138.15K
Apple, Inc.
SOLEShares3.90M
TypeSH
Market value$668.71M
5.11%
Sole
3.48M
Shared
0.00
None
416.15K
Marsh & McLennan Company Inc
SOLEShares3.19M
TypeSH
Market value$656.27M
5.01%
Sole
2.84M
Shared
0.00
None
346.83K
PepsiCo Inc.
SOLEShares3.11M
TypeSH
Market value$543.85M
4.15%
Sole
2.78M
Shared
0.00
None
323.21K
Mastercard Inc
SOLEShares1.05M
TypeSH
Market value$505.35M
3.86%
Sole
936.75K
Shared
0.00
None
112.63K
Automatic Data Processing, Inc
SOLEShares1.97M
TypeSH
Market value$492.41M
3.76%
Sole
1.77M
Shared
0.00
None
203.15K
Starbucks Corp
SOLEShares4.83M
TypeSH
Market value$441.41M
3.37%
Sole
4.31M
Shared
0.00
None
523.15K
Nike Inc
SOLEShares4.58M
TypeSH
Market value$430.27M
3.29%
Sole
4.09M
Shared
0.00
None
486.25K
Equifax Inc
SOLEShares1.54M
TypeSH
Market value$411.14M
3.14%
Sole
1.39M
Shared
0.00
None
151.38K
Texas Instruments Inc
SOLEShares2.23M
TypeSH
Market value$388.53M
2.97%
Sole
1.99M
Shared
0.00
None
243.10K
KLA Corporation
SOLEShares548.99K
TypeSH
Market value$383.51M
2.93%
Sole
489.64K
Shared
0.00
None
59.34K
Procter & Gamble Co
SOLEShares2.34M
TypeSH
Market value$378.88M
2.89%
Sole
2.10M
Shared
0.00
None
238.80K
Waste Management
SOLEShares1.73M
TypeSH
Market value$367.81M
2.81%
Sole
1.54M
Shared
0.00
None
186.30K
Broadridge Financial Solutions
SOLEShares1.78M
TypeSH
Market value$364.01M
2.78%
Sole
1.59M
Shared
0.00
None
189.02K
Amphenol Corp
SOLEShares2.98M
TypeSH
Market value$343.35M
2.62%
Sole
2.68M
Shared
0.00
None
300.94K
Home Depot Inc.
SOLEShares851.91K
TypeSH
Market value$326.79M
2.50%
Sole
759.13K
Shared
0.00
None
92.78K
Johnson & Johnson
SOLEShares2.02M
TypeSH
Market value$319.25M
2.44%
Sole
1.81M
Shared
0.00
None
203.96K
Zoetis, Inc.
SOLEShares1.57M
TypeSH
Market value$265.72M
2.03%
Sole
1.40M
Shared
0.00
None
173.73K
Verisk Analytics Inc
SOLEShares900.12K
TypeSH
Market value$212.18M
1.62%
Sole
803.93K
Shared
0.00
None
96.18K
Ball Corporation
SOLEShares3.04M
TypeSH
Market value$204.59M
1.56%
Sole
2.71M
Shared
0.00
None
327.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.34M | SH | $985.37M 7.53% | 2.10M | 0.00 | 237.45K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 5.80M | SH | $874.83M 6.68% | 5.17M | 0.00 | 622.53K |
Accenture plc Class ASOLE | COM | 2.42M | SH | $837.47M 6.40% | 2.16M | 0.00 | 255.24K |
Stryker CorpSOLE | COM | 2.11M | SH | $756.86M 5.78% | 1.91M | 0.00 | 207.42K |
Intuit Inc.SOLE | COM | 1.09M | SH | $711.51M 5.43% | 975.76K | 0.00 | 118.87K |
Unitedhealth Group IncSOLE | COM | 1.36M | SH | $673.04M 5.14% | 1.22M | 0.00 | 138.15K |
Apple, Inc.SOLE | COM | 3.90M | SH | $668.71M 5.11% | 3.48M | 0.00 | 416.15K |
Marsh & McLennan Company IncSOLE | COM | 3.19M | SH | $656.27M 5.01% | 2.84M | 0.00 | 346.83K |
PepsiCo Inc.SOLE | COM | 3.11M | SH | $543.85M 4.15% | 2.78M | 0.00 | 323.21K |
Mastercard IncSOLE | COM | 1.05M | SH | $505.35M 3.86% | 936.75K | 0.00 | 112.63K |
Automatic Data Processing, IncSOLE | COM | 1.97M | SH | $492.41M 3.76% | 1.77M | 0.00 | 203.15K |
Starbucks CorpSOLE | COM | 4.83M | SH | $441.41M 3.37% | 4.31M | 0.00 | 523.15K |
Nike IncSOLE | COM | 4.58M | SH | $430.27M 3.29% | 4.09M | 0.00 | 486.25K |
Equifax IncSOLE | COM | 1.54M | SH | $411.14M 3.14% | 1.39M | 0.00 | 151.38K |
Texas Instruments IncSOLE | COM | 2.23M | SH | $388.53M 2.97% | 1.99M | 0.00 | 243.10K |
KLA CorporationSOLE | COM | 548.99K | SH | $383.51M 2.93% | 489.64K | 0.00 | 59.34K |
Procter & Gamble CoSOLE | COM | 2.34M | SH | $378.88M 2.89% | 2.10M | 0.00 | 238.80K |
Waste ManagementSOLE | COM | 1.73M | SH | $367.81M 2.81% | 1.54M | 0.00 | 186.30K |
Broadridge Financial SolutionsSOLE | COM | 1.78M | SH | $364.01M 2.78% | 1.59M | 0.00 | 189.02K |
Amphenol CorpSOLE | COM | 2.98M | SH | $343.35M 2.62% | 2.68M | 0.00 | 300.94K |
Home Depot Inc.SOLE | COM | 851.91K | SH | $326.79M 2.50% | 759.13K | 0.00 | 92.78K |
Johnson & JohnsonSOLE | COM | 2.02M | SH | $319.25M 2.44% | 1.81M | 0.00 | 203.96K |
Zoetis, Inc.SOLE | COM | 1.57M | SH | $265.72M 2.03% | 1.40M | 0.00 | 173.73K |
Verisk Analytics IncSOLE | COM | 900.12K | SH | $212.18M 1.62% | 803.93K | 0.00 | 96.18K |
Ball CorporationSOLE | COM | 3.04M | SH | $204.59M 1.56% | 2.71M | 0.00 | 327.46K |
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