Filed: 11/4/2024ACC: 0001171200-24-000330
📋 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 $11.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$11.96B
Total AUM (reported)
55.40M
Total Shares
Allocation by class
COM$11.96B100.0%
ADR$3.54M0.0%
Portfolio Concentration
Top 3$2.58B21.6%
4–10$3.97B33.2%
11–25$4.56B38.1%
Rest$845.19M7.1%
Top 3 weight
21.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 55.40M
Sole
Full voting authority
49.59M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings87
Rows:
Microsoft Corp
SOLEShares2.12M
TypeSH
Market value$912.83M
7.63%
Sole
1.89M
Shared
0.00
None
226.90K
Apple, Inc.
SOLEShares3.67M
TypeSH
Market value$854.57M
7.15%
Sole
3.26M
Shared
0.00
None
412.06K
Accenture plc Class A
SOLEShares2.31M
TypeSH
Market value$817.26M
6.83%
Sole
2.05M
Shared
0.00
None
258.42K
Marsh & McLennan Company Inc
SOLEShares3.05M
TypeSH
Market value$680.61M
5.69%
Sole
2.70M
Shared
0.00
None
350.47K
Stryker Corp
SOLEShares1.83M
TypeSH
Market value$662.34M
5.54%
Sole
1.63M
Shared
0.00
None
201.62K
Alphabet Inc Cap Stk Cl A
SOLEShares3.75M
TypeSH
Market value$621.31M
5.19%
Sole
3.32M
Shared
0.00
None
421.26K
Intuit Inc.
SOLEShares983.29K
TypeSH
Market value$610.62M
5.11%
Sole
870.85K
Shared
0.00
None
112.44K
Automatic Data Processing, Inc
SOLEShares1.76M
TypeSH
Market value$485.69M
4.06%
Sole
1.56M
Shared
0.00
None
190.69K
Mastercard Inc
SOLEShares954.57K
TypeSH
Market value$471.37M
3.94%
Sole
846.11K
Shared
0.00
None
108.47K
PepsiCo Inc.
SOLEShares2.59M
TypeSH
Market value$440.64M
3.68%
Sole
2.31M
Shared
0.00
None
283.16K
Unitedhealth Group Inc
SOLEShares727.03K
TypeSH
Market value$425.08M
3.55%
Sole
650.69K
Shared
0.00
None
76.35K
Zoetis, Inc.
SOLEShares2.15M
TypeSH
Market value$420.14M
3.51%
Sole
1.90M
Shared
0.00
None
248.19K
KLA Corporation
SOLEShares541.25K
TypeSH
Market value$419.15M
3.50%
Sole
479.41K
Shared
0.00
None
61.84K
Texas Instruments Inc
SOLEShares1.86M
TypeSH
Market value$384.48M
3.21%
Sole
1.65M
Shared
0.00
None
211.99K
Equifax Inc
SOLEShares1.24M
TypeSH
Market value$364.96M
3.05%
Sole
1.11M
Shared
0.00
None
128.09K
Broadridge Financial Solutions
SOLEShares1.64M
TypeSH
Market value$353.34M
2.95%
Sole
1.46M
Shared
0.00
None
184.31K
Procter & Gamble Co
SOLEShares1.84M
TypeSH
Market value$319.27M
2.67%
Sole
1.65M
Shared
0.00
None
194.33K
Waste Management
SOLEShares1.50M
TypeSH
Market value$311.78M
2.61%
Sole
1.33M
Shared
0.00
None
171.20K
Nike Inc
SOLEShares3.44M
TypeSH
Market value$303.67M
2.54%
Sole
3.05M
Shared
0.00
None
387.71K
Johnson & Johnson
SOLEShares1.69M
TypeSH
Market value$273.65M
2.29%
Sole
1.50M
Shared
0.00
None
184.36K
Sherwin-Williams Co
SOLEShares541.45K
TypeSH
Market value$206.66M
1.73%
Sole
479.11K
Shared
0.00
None
62.34K
Amphenol Corp
SOLEShares3.10M
TypeSH
Market value$201.71M
1.69%
Sole
2.77M
Shared
0.00
None
322.33K
Home Depot Inc.
SOLEShares490.11K
TypeSH
Market value$198.59M
1.66%
Sole
434.11K
Shared
0.00
None
56.01K
McDonald's Corp.
SOLEShares617.18K
TypeSH
Market value$187.94M
1.57%
Sole
545.52K
Shared
0.00
None
71.66K
Verisk Analytics Inc
SOLEShares698.27K
TypeSH
Market value$187.11M
1.56%
Sole
620.03K
Shared
0.00
None
78.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.12M | SH | $912.83M 7.63% | 1.89M | 0.00 | 226.90K |
Apple, Inc.SOLE | COM | 3.67M | SH | $854.57M 7.15% | 3.26M | 0.00 | 412.06K |
Accenture plc Class ASOLE | COM | 2.31M | SH | $817.26M 6.83% | 2.05M | 0.00 | 258.42K |
Marsh & McLennan Company IncSOLE | COM | 3.05M | SH | $680.61M 5.69% | 2.70M | 0.00 | 350.47K |
Stryker CorpSOLE | COM | 1.83M | SH | $662.34M 5.54% | 1.63M | 0.00 | 201.62K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 3.75M | SH | $621.31M 5.19% | 3.32M | 0.00 | 421.26K |
Intuit Inc.SOLE | COM | 983.29K | SH | $610.62M 5.11% | 870.85K | 0.00 | 112.44K |
Automatic Data Processing, IncSOLE | COM | 1.76M | SH | $485.69M 4.06% | 1.56M | 0.00 | 190.69K |
Mastercard IncSOLE | COM | 954.57K | SH | $471.37M 3.94% | 846.11K | 0.00 | 108.47K |
PepsiCo Inc.SOLE | COM | 2.59M | SH | $440.64M 3.68% | 2.31M | 0.00 | 283.16K |
Unitedhealth Group IncSOLE | COM | 727.03K | SH | $425.08M 3.55% | 650.69K | 0.00 | 76.35K |
Zoetis, Inc.SOLE | COM | 2.15M | SH | $420.14M 3.51% | 1.90M | 0.00 | 248.19K |
KLA CorporationSOLE | COM | 541.25K | SH | $419.15M 3.50% | 479.41K | 0.00 | 61.84K |
Texas Instruments IncSOLE | COM | 1.86M | SH | $384.48M 3.21% | 1.65M | 0.00 | 211.99K |
Equifax IncSOLE | COM | 1.24M | SH | $364.96M 3.05% | 1.11M | 0.00 | 128.09K |
Broadridge Financial SolutionsSOLE | COM | 1.64M | SH | $353.34M 2.95% | 1.46M | 0.00 | 184.31K |
Procter & Gamble CoSOLE | COM | 1.84M | SH | $319.27M 2.67% | 1.65M | 0.00 | 194.33K |
Waste ManagementSOLE | COM | 1.50M | SH | $311.78M 2.61% | 1.33M | 0.00 | 171.20K |
Nike IncSOLE | COM | 3.44M | SH | $303.67M 2.54% | 3.05M | 0.00 | 387.71K |
Johnson & JohnsonSOLE | COM | 1.69M | SH | $273.65M 2.29% | 1.50M | 0.00 | 184.36K |
Sherwin-Williams CoSOLE | COM | 541.45K | SH | $206.66M 1.73% | 479.11K | 0.00 | 62.34K |
Amphenol CorpSOLE | COM | 3.10M | SH | $201.71M 1.69% | 2.77M | 0.00 | 322.33K |
Home Depot Inc.SOLE | COM | 490.11K | SH | $198.59M 1.66% | 434.11K | 0.00 | 56.01K |
McDonald's Corp.SOLE | COM | 617.18K | SH | $187.94M 1.57% | 545.52K | 0.00 | 71.66K |
Verisk Analytics IncSOLE | COM | 698.27K | SH | $187.11M 1.56% | 620.03K | 0.00 | 78.24K |
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