Filed: 2/10/2025ACC: 0001171200-25-000017
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $11.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$11.05B
Total AUM (reported)
49.97M
Total Shares
Allocation by class
COM$11.04B100.0%
ADR$4.06M0.0%
Portfolio Concentration
Top 3$2.50B22.7%
4–10$3.87B35.1%
11–25$4.06B36.7%
Rest$613.78M5.6%
Top 3 weight
22.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 49.97M
Sole
Full voting authority
44.51M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings85
Rows:
Microsoft Corp
SOLEShares2.06M
TypeSH
Market value$866.33M
7.84%
Sole
1.82M
Shared
0.00
None
231.37K
Apple, Inc.
SOLEShares3.33M
TypeSH
Market value$833.71M
7.55%
Sole
2.93M
Shared
0.00
None
394.73K
Accenture plc Class A
SOLEShares2.28M
TypeSH
Market value$802.90M
7.27%
Sole
2.01M
Shared
0.00
None
268.66K
Marsh & McLennan Company Inc
SOLEShares3.04M
TypeSH
Market value$645.84M
5.85%
Sole
2.68M
Shared
0.00
None
365.34K
Stryker Corp
SOLEShares1.76M
TypeSH
Market value$634.96M
5.75%
Sole
1.56M
Shared
0.00
None
204.84K
Alphabet Inc Cap Stk Cl A
SOLEShares3.23M
TypeSH
Market value$611.69M
5.54%
Sole
2.85M
Shared
0.00
None
381.49K
Intuit Inc.
SOLEShares970.69K
TypeSH
Market value$610.08M
5.52%
Sole
853.69K
Shared
0.00
None
117K
Mastercard Inc
SOLEShares941.59K
TypeSH
Market value$495.81M
4.49%
Sole
828.58K
Shared
0.00
None
113.01K
Automatic Data Processing, Inc
SOLEShares1.66M
TypeSH
Market value$486.05M
4.40%
Sole
1.47M
Shared
0.00
None
189.31K
PepsiCo Inc.
SOLEShares2.55M
TypeSH
Market value$388.41M
3.52%
Sole
2.26M
Shared
0.00
None
294.91K
Broadridge Financial Solutions
SOLEShares1.62M
TypeSH
Market value$366.76M
3.32%
Sole
1.43M
Shared
0.00
None
192K
Unitedhealth Group Inc
SOLEShares716.07K
TypeSH
Market value$362.23M
3.28%
Sole
636.62K
Shared
0.00
None
79.45K
Zoetis, Inc.
SOLEShares2.12M
TypeSH
Market value$345.97M
3.13%
Sole
1.87M
Shared
0.00
None
257.62K
Texas Instruments Inc
SOLEShares1.84M
TypeSH
Market value$344.21M
3.12%
Sole
1.61M
Shared
0.00
None
220.81K
KLA Corporation
SOLEShares533.83K
TypeSH
Market value$336.38M
3.04%
Sole
469.43K
Shared
0.00
None
64.39K
Equifax Inc
SOLEShares1.23M
TypeSH
Market value$313.73M
2.84%
Sole
1.10M
Shared
0.00
None
133.22K
Waste Management
SOLEShares1.48M
TypeSH
Market value$298.92M
2.71%
Sole
1.30M
Shared
0.00
None
178.28K
Procter & Gamble Co
SOLEShares1.73M
TypeSH
Market value$289.95M
2.62%
Sole
1.54M
Shared
0.00
None
192.03K
Nike Inc
SOLEShares3.39M
TypeSH
Market value$256.34M
2.32%
Sole
2.98M
Shared
0.00
None
403.58K
Johnson & Johnson
SOLEShares1.53M
TypeSH
Market value$221.96M
2.01%
Sole
1.36M
Shared
0.00
None
176.62K
Copart Inc. (DE)
SOLEShares3.51M
TypeSH
Market value$201.24M
1.82%
Sole
3.10M
Shared
0.00
None
405.33K
Home Depot Inc.
SOLEShares484.24K
TypeSH
Market value$188.37M
1.70%
Sole
425.83K
Shared
0.00
None
58.42K
Sherwin-Williams Co
SOLEShares534.06K
TypeSH
Market value$181.54M
1.64%
Sole
469.18K
Shared
0.00
None
64.89K
McDonald's Corp.
SOLEShares609.11K
TypeSH
Market value$176.57M
1.60%
Sole
534.56K
Shared
0.00
None
74.55K
Amphenol Corp
SOLEShares2.52M
TypeSH
Market value$174.99M
1.58%
Sole
2.24M
Shared
0.00
None
279.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.06M | SH | $866.33M 7.84% | 1.82M | 0.00 | 231.37K |
Apple, Inc.SOLE | COM | 3.33M | SH | $833.71M 7.55% | 2.93M | 0.00 | 394.73K |
Accenture plc Class ASOLE | COM | 2.28M | SH | $802.90M 7.27% | 2.01M | 0.00 | 268.66K |
Marsh & McLennan Company IncSOLE | COM | 3.04M | SH | $645.84M 5.85% | 2.68M | 0.00 | 365.34K |
Stryker CorpSOLE | COM | 1.76M | SH | $634.96M 5.75% | 1.56M | 0.00 | 204.84K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 3.23M | SH | $611.69M 5.54% | 2.85M | 0.00 | 381.49K |
Intuit Inc.SOLE | COM | 970.69K | SH | $610.08M 5.52% | 853.69K | 0.00 | 117K |
Mastercard IncSOLE | COM | 941.59K | SH | $495.81M 4.49% | 828.58K | 0.00 | 113.01K |
Automatic Data Processing, IncSOLE | COM | 1.66M | SH | $486.05M 4.40% | 1.47M | 0.00 | 189.31K |
PepsiCo Inc.SOLE | COM | 2.55M | SH | $388.41M 3.52% | 2.26M | 0.00 | 294.91K |
Broadridge Financial SolutionsSOLE | COM | 1.62M | SH | $366.76M 3.32% | 1.43M | 0.00 | 192K |
Unitedhealth Group IncSOLE | COM | 716.07K | SH | $362.23M 3.28% | 636.62K | 0.00 | 79.45K |
Zoetis, Inc.SOLE | COM | 2.12M | SH | $345.97M 3.13% | 1.87M | 0.00 | 257.62K |
Texas Instruments IncSOLE | COM | 1.84M | SH | $344.21M 3.12% | 1.61M | 0.00 | 220.81K |
KLA CorporationSOLE | COM | 533.83K | SH | $336.38M 3.04% | 469.43K | 0.00 | 64.39K |
Equifax IncSOLE | COM | 1.23M | SH | $313.73M 2.84% | 1.10M | 0.00 | 133.22K |
Waste ManagementSOLE | COM | 1.48M | SH | $298.92M 2.71% | 1.30M | 0.00 | 178.28K |
Procter & Gamble CoSOLE | COM | 1.73M | SH | $289.95M 2.62% | 1.54M | 0.00 | 192.03K |
Nike IncSOLE | COM | 3.39M | SH | $256.34M 2.32% | 2.98M | 0.00 | 403.58K |
Johnson & JohnsonSOLE | COM | 1.53M | SH | $221.96M 2.01% | 1.36M | 0.00 | 176.62K |
Copart Inc. (DE)SOLE | COM | 3.51M | SH | $201.24M 1.82% | 3.10M | 0.00 | 405.33K |
Home Depot Inc.SOLE | COM | 484.24K | SH | $188.37M 1.70% | 425.83K | 0.00 | 58.42K |
Sherwin-Williams CoSOLE | COM | 534.06K | SH | $181.54M 1.64% | 469.18K | 0.00 | 64.89K |
McDonald's Corp.SOLE | COM | 609.11K | SH | $176.57M 1.60% | 534.56K | 0.00 | 74.55K |
Amphenol CorpSOLE | COM | 2.52M | SH | $174.99M 1.58% | 2.24M | 0.00 | 279.48K |
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