SEC 13F Intelligence

Managers / Q1 2024 · view latest →

JENSEN INVESTMENT MANAGEMENT INC

CIK 0001106129 · 5500 MEADOWS DRIVE, SUITE 200, LAKE OSWEGO, OR, 97035 · 5037264384

Reported Value
$13.1B
Q1 2024
Positions
84
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Jensen Investment Management Inc reported $13.1B in U.S.-listed holdings across 84 positions for Q1 2024.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.1BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $8.8BQ3 ’19: $9.4BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $10.4BQ3 ’20: $11.3BQ4 ’20: $12.1BQ4 ’20Q1 ’21: $12.5BQ2 ’21: $13.2BQ3 ’21: $12.6BQ4 ’21: $14.2BQ4 ’21Q1 ’22: $13.4BQ2 ’22: $12.1BQ3 ’22: $11.5BQ4 ’22: $12.8BQ4 ’22Q1 ’23: $12.7BQ2 ’23: $13.6BQ3 ’23: $12.7BQ4 ’23: $13.2BQ4 ’23Q1 ’24: $13.1BQ2 ’24: $12.2BQ3 ’24: $12.0BQ4 ’24: $11.0BQ4 ’24Q1 ’25: $9.0BQ2 ’25: $8.5BQ3 ’25: $8.1BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Other: 0.1%ADR: 0.0%
  • Common Stock · 99.9% · $13.1B
  • Other · 0.1% · $7M
  • ADR · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZoetis, Inc.NEW+1.57M1.57M+$266M$266M
MCDMcDonald's Corp.NEW+431.4K431.4K+$122M$122M
KELKellanovaNEW+100.4K100.4K+$6M$6M
MSCIMSCI, Inc.NEW+6.1K6.1K+$3M$3M
ONON Semiconductor CorpNEW+31.0K31.0K+$2M$2M
PFEPfizer Inc.SOLD OUT−11.78M0−$339M$0
KellanovaSOLD OUT−87.7K0−$5M$0
CDNSCadence Design Systems, Inc.SOLD OUT−10.7K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.53%$985M2.34M
2GOOGLAlphabet Inc Cap Stk Cl Ahistory →COM6.68%$875M5.80M
3ACNAccenture plc Class Ahistory →COM6.40%$837M2.42M
4SYKStryker Corphistory →COM5.78%$757M2.11M
5INTUIntuit Inc.history →COM5.43%$712M1.09M
6UNHUnitedhealth Group Inchistory →COM5.14%$673M1.36M
7AAPLApple, Inc.history →COM5.11%$669M3.90M
8MRSHMarsh & McLennan Company Inchistory →COM5.01%$656M3.19M
9PEPPepsiCo Inc.history →COM4.15%$544M3.11M
10MAMastercard Inchistory →COM3.86%$505M1.05M
11ADPAutomatic Data Processing, Inchistory →COM3.76%$492M1.97M
12SBUXStarbucks Corphistory →COM3.37%$441M4.83M
13NKENike Inchistory →COM3.29%$430M4.58M
14EFXEquifax Inchistory →COM3.14%$411M1.54M
15TXNTexas Instruments Inchistory →COM2.97%$389M2.23M
16KLACKLA Corporationhistory →COM2.93%$384M549.0K
17PGProcter & Gamble Cohistory →COM2.89%$379M2.34M
18WMWaste Managementhistory →COM2.81%$368M1.73M
19BRBroadridge Financial Solutionshistory →COM2.78%$364M1.78M
20APHAmphenol Corphistory →COM2.62%$343M2.98M
21HDHome Depot Inc.history →COM2.50%$327M851.9K
22JNJJohnson & Johnsonhistory →COM2.44%$319M2.02M
23ZTSZoetis, Inc.history →COM2.03%$266M1.57M
24VRSKVerisk Analytics Inchistory →COM1.62%$212M900.1K
25BALLBall Corporationhistory →COM1.56%$205M3.04M
26MCDMcDonald's Corp.history →COM0.93%$122M431.4K
27MCOMoody's Corp.history →COM0.54%$70M179.1K
28ADBEAdobe Systems, Inc.history →COM0.17%$22M44.2K
29ORCLOracle Corphistory →COM0.15%$19M152.1K
30WATWaters Corphistory →COM0.14%$19M54.3K
31ECLEcolab Inchistory →COM0.12%$16M70.4K
32ABTAbbott Labshistory →COM0.09%$12M103.4K
33BDXBecton Dickinson & Co.history →COM0.08%$11M43.7K
34EMREmerson Elec Cohistory →COM0.08%$11M93.9K
35CTSHCognizant Technology SolutionsCOM0.07%$10M130.3K
36CLColgate Palmolive CoCOM0.07%$9M97.8K
37GISGeneral Mills Inc.COM0.07%$9M123.3K
38EHCEncompass Health CorpCOM0.06%$8M100.5K
39OMCOmnicom Group IncCOM0.06%$8M82.7K
40CPRTCopart Inc. (DE)COM0.06%$8M137.8K
41KOCoca-Cola CompanyCOM0.06%$8M126.2K
42CCKCrown Holdings Inc.COM0.06%$7M91.2K
43Laboratory Corp of AmericaCOM0.05%$7M32.3K
44LIILennox International Inc.COM0.05%$7M14.1K
45GPCGenuine Parts CompanyCOM0.05%$7M44.4K
46KRKroger CompanyCOM0.05%$7M120.2K
47TSCOTractor Supply CoCOM0.05%$7M26.2K
48Charles River LaboratoriesCOM0.05%$6M23.7K
49BBYBest Buy Co. Inc.COM0.05%$6M76.5K
50GGenpact LimitedCOM0.04%$6M178.6K
51CHDChurch & Dwight Co IncCOM0.04%$6M56.0K
52KELKellanovaCOM0.04%$6M100.4K
53GNTXGentex CorporationCOM0.04%$6M154.8K
54CPBCampbell Soup CompanyCOM0.04%$5M120.8K
55KEYSKeysight Technologies, Inc.COM0.04%$5M31.9K
56MCHPMicrochip Technology IncCOM0.04%$5M55.1K
57MANHManhattan Associates, Inc.COM0.04%$5M19.5K
58FDSFactSet Research Systems Inc.COM0.04%$5M10.8K
59LEVILevi Strauss & CoCOM0.04%$5M238.1K
60ULTAUlta Beauty, Inc.COM0.03%$4M8.3K
61CLXClorox CompanyCOM0.03%$4M28.2K
62FFIVF5 Networks Inc.COM0.03%$4M22.8K
63DCIDonaldson Co. Inc.COM0.03%$4M56.8K
64WSMWilliams Sonoma IncCOM0.03%$4M13.3K
65BAHBooz Allen Hamilton Holding CoCOM0.03%$4M28.4K
66ABBVAbbVie Inc.COM0.03%$4M22.2K
67TROWT Rowe Price Group IncCOM0.03%$4M32.2K
68MMSMAXIMUS, Inc.COM0.03%$4M44.2K
69TECHTechne CorpCOM0.03%$4M52.1K
70UPSUnited Parcel Svc Cl BCOM0.03%$4M23.9K
71TTCToro CompanyCOM0.03%$4M38.7K
72CBRECBRE Group Inc.COM0.03%$3M35.8K
73MSCIMSCI, Inc.COM0.03%$3M6.1K
74URIUnited Rentals, Inc.COM0.03%$3M4.7K
75POOLPool CorporationCOM0.03%$3M8.2K
76MMM3M Co.COM0.02%$3M29.4K
77TJXTJX Companies IncCOM0.02%$3M29.4K
78TSMTaiwan Semiconductor Manuf ADRADR0.02%$3M20.0K
79AONAON plc Registered ShsCOM0.02%$3M7.5K
80ONON Semiconductor CorpCOM0.02%$2M31.0K
81RTXRaytheon Technologies CorpCOM0.02%$2M20.7K
82BMYBristol Myers Squibb Co.COM0.01%$1M26.4K
83PAYXPaychex Inc.COM0.01%$1M9.8K
84LINLinde plcCOM0.01%$698,8021.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B84May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B89Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B87Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B83Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.0B84May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.0B85Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.0B87Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.2B87Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.1B84May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.2B82Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.7B83Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.7B81May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.8B84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B81Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.1B81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.4B80May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.2B78Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.6B77Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.2B76Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.5B75May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.1B76Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.3B78Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.4B74Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B75May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B75Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.4B76Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.8B77Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B77May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.1B78Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.