Filed: 8/5/2024ACC: 0001171200-24-000243
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $12.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$12.22B
Total AUM (reported)
59.11M
Total Shares
Allocation by class
COM$12.22B100.0%
ADR$3.54M0.0%
Portfolio Concentration
Top 3$2.66B21.8%
4–10$4.18B34.2%
11–25$4.71B38.5%
Rest$662.80M5.4%
Top 3 weight
21.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 59.11M
Sole
Full voting authority
53.28M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings87
Rows:
Microsoft Corp
SOLEShares2.21M
TypeSH
Market value$986.99M
8.08%
Sole
1.99M
Shared
0.00
None
215.02K
Alphabet Inc Cap Stk Cl A
SOLEShares4.71M
TypeSH
Market value$858.15M
7.02%
Sole
4.21M
Shared
0.00
None
500.54K
Apple, Inc.
SOLEShares3.88M
TypeSH
Market value$818.07M
6.69%
Sole
3.47M
Shared
0.00
None
410.88K
Accenture plc Class A
SOLEShares2.44M
TypeSH
Market value$741.17M
6.06%
Sole
2.19M
Shared
0.00
None
254.19K
Intuit Inc.
SOLEShares1.04M
TypeSH
Market value$683.61M
5.59%
Sole
929.33K
Shared
0.00
None
110.84K
Marsh & McLennan Company Inc
SOLEShares3.23M
TypeSH
Market value$679.84M
5.56%
Sole
2.88M
Shared
0.00
None
347.87K
Stryker Corp
SOLEShares1.95M
TypeSH
Market value$665.00M
5.44%
Sole
1.75M
Shared
0.00
None
201.59K
Unitedhealth Group Inc
SOLEShares966.19K
TypeSH
Market value$492.04M
4.03%
Sole
868.19K
Shared
0.00
None
98K
KLA Corporation
SOLEShares571.03K
TypeSH
Market value$470.82M
3.85%
Sole
510.19K
Shared
0.00
None
60.84K
PepsiCo Inc.
SOLEShares2.74M
TypeSH
Market value$451.70M
3.70%
Sole
2.46M
Shared
0.00
None
280.66K
Mastercard Inc
SOLEShares1.01M
TypeSH
Market value$445.66M
3.65%
Sole
902.81K
Shared
0.00
None
107.40K
Automatic Data Processing, Inc
SOLEShares1.85M
TypeSH
Market value$442.63M
3.62%
Sole
1.67M
Shared
0.00
None
188.30K
Texas Instruments Inc
SOLEShares2.17M
TypeSH
Market value$422.87M
3.46%
Sole
1.94M
Shared
0.00
None
232.54K
Equifax Inc
SOLEShares1.51M
TypeSH
Market value$365.02M
2.99%
Sole
1.36M
Shared
0.00
None
147.80K
Broadridge Financial Solutions
SOLEShares1.74M
TypeSH
Market value$342.44M
2.80%
Sole
1.55M
Shared
0.00
None
183.42K
Zoetis, Inc.
SOLEShares1.97M
TypeSH
Market value$340.75M
2.79%
Sole
1.75M
Shared
0.00
None
211.97K
Waste Management
SOLEShares1.59M
TypeSH
Market value$339.59M
2.78%
Sole
1.42M
Shared
0.00
None
170K
Procter & Gamble Co
SOLEShares1.98M
TypeSH
Market value$327.15M
2.68%
Sole
1.79M
Shared
0.00
None
195.98K
Starbucks Corp
SOLEShares3.65M
TypeSH
Market value$284.46M
2.33%
Sole
3.26M
Shared
0.00
None
392K
Nike Inc
SOLEShares3.69M
TypeSH
Market value$277.86M
2.27%
Sole
3.30M
Shared
0.00
None
384.06K
Johnson & Johnson
SOLEShares1.90M
TypeSH
Market value$277.53M
2.27%
Sole
1.70M
Shared
0.00
None
194.88K
Amphenol Corp
SOLEShares3.97M
TypeSH
Market value$267.29M
2.19%
Sole
3.57M
Shared
0.00
None
397.38K
Verisk Analytics Inc
SOLEShares847.90K
TypeSH
Market value$228.55M
1.87%
Sole
758.59K
Shared
0.00
None
89.31K
Home Depot Inc.
SOLEShares519.18K
TypeSH
Market value$178.72M
1.46%
Sole
463.92K
Shared
0.00
None
55.26K
Sherwin-Williams Co
SOLEShares568.88K
TypeSH
Market value$169.77M
1.39%
Sole
507.59K
Shared
0.00
None
61.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.21M | SH | $986.99M 8.08% | 1.99M | 0.00 | 215.02K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 4.71M | SH | $858.15M 7.02% | 4.21M | 0.00 | 500.54K |
Apple, Inc.SOLE | COM | 3.88M | SH | $818.07M 6.69% | 3.47M | 0.00 | 410.88K |
Accenture plc Class ASOLE | COM | 2.44M | SH | $741.17M 6.06% | 2.19M | 0.00 | 254.19K |
Intuit Inc.SOLE | COM | 1.04M | SH | $683.61M 5.59% | 929.33K | 0.00 | 110.84K |
Marsh & McLennan Company IncSOLE | COM | 3.23M | SH | $679.84M 5.56% | 2.88M | 0.00 | 347.87K |
Stryker CorpSOLE | COM | 1.95M | SH | $665.00M 5.44% | 1.75M | 0.00 | 201.59K |
Unitedhealth Group IncSOLE | COM | 966.19K | SH | $492.04M 4.03% | 868.19K | 0.00 | 98K |
KLA CorporationSOLE | COM | 571.03K | SH | $470.82M 3.85% | 510.19K | 0.00 | 60.84K |
PepsiCo Inc.SOLE | COM | 2.74M | SH | $451.70M 3.70% | 2.46M | 0.00 | 280.66K |
Mastercard IncSOLE | COM | 1.01M | SH | $445.66M 3.65% | 902.81K | 0.00 | 107.40K |
Automatic Data Processing, IncSOLE | COM | 1.85M | SH | $442.63M 3.62% | 1.67M | 0.00 | 188.30K |
Texas Instruments IncSOLE | COM | 2.17M | SH | $422.87M 3.46% | 1.94M | 0.00 | 232.54K |
Equifax IncSOLE | COM | 1.51M | SH | $365.02M 2.99% | 1.36M | 0.00 | 147.80K |
Broadridge Financial SolutionsSOLE | COM | 1.74M | SH | $342.44M 2.80% | 1.55M | 0.00 | 183.42K |
Zoetis, Inc.SOLE | COM | 1.97M | SH | $340.75M 2.79% | 1.75M | 0.00 | 211.97K |
Waste ManagementSOLE | COM | 1.59M | SH | $339.59M 2.78% | 1.42M | 0.00 | 170K |
Procter & Gamble CoSOLE | COM | 1.98M | SH | $327.15M 2.68% | 1.79M | 0.00 | 195.98K |
Starbucks CorpSOLE | COM | 3.65M | SH | $284.46M 2.33% | 3.26M | 0.00 | 392K |
Nike IncSOLE | COM | 3.69M | SH | $277.86M 2.27% | 3.30M | 0.00 | 384.06K |
Johnson & JohnsonSOLE | COM | 1.90M | SH | $277.53M 2.27% | 1.70M | 0.00 | 194.88K |
Amphenol CorpSOLE | COM | 3.97M | SH | $267.29M 2.19% | 3.57M | 0.00 | 397.38K |
Verisk Analytics IncSOLE | COM | 847.90K | SH | $228.55M 1.87% | 758.59K | 0.00 | 89.31K |
Home Depot Inc.SOLE | COM | 519.18K | SH | $178.72M 1.46% | 463.92K | 0.00 | 55.26K |
Sherwin-Williams CoSOLE | COM | 568.88K | SH | $169.77M 1.39% | 507.59K | 0.00 | 61.28K |
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