$12.7 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture plc Class A | $704,850,304 | +12.6% | 2,493,633 | +6.3% | 5.56% | +13.5% |
| SBUX | Buy | Starbucks Corp | $483,251,313 | +6.3% | 4,769,555 | +4.1% | 3.81% | +7.2% |
| MMC | Buy | Marsh & McLennan Company Inc | $477,261,318 | +10.3% | 2,894,598 | +10.7% | 3.76% | +11.2% |
| INTU | Buy | Intuit Inc. | $476,623,631 | +21.4% | 1,083,014 | +7.4% | 3.76% | +22.4% |
| PFE | Buy | Pfizer Inc. | $469,110,410 | -13.0% | 11,617,395 | +10.4% | 3.70% | -12.3% |
| TXN | Buy | Texas Instruments Inc | $403,904,009 | +16.7% | 2,192,271 | +4.6% | 3.18% | +17.6% |
| GIS | Buy | General Mills Inc. | $8,909,076 | +3.6% | 104,862 | +2.3% | 0.07% | +4.5% |
| KR | Buy | Kroger Company | $7,224,576 | +24.6% | 147,260 | +13.2% | 0.06% | +26.7% |
| K | Buy | Kellogg Company | $5,686,098 | +23.2% | 85,300 | +31.7% | 0.04% | +25.0% |
| LII | Buy | Lennox International Inc. | $5,269,474 | +30.7% | 21,480 | +27.5% | 0.04% | +31.2% |
| G | Buy | Genpact Limited | $5,026,318 | +2.0% | 110,420 | +3.8% | 0.04% | +2.6% |
| CRL | Buy | Charles River Laboratories | $5,105,213 | +1.5% | 25,780 | +11.7% | 0.04% | +2.6% |
| RMD | Buy | Resmed | $4,243,418 | +16.7% | 19,650 | +12.5% | 0.03% | +17.9% |
| TECH | New | Techne Corp | $2,699,466 | – | 37,270 | +100.0% | 0.02% | – |
| AON | Buy | AON plc Registered Shs | $1,283,300 | +17.5% | 4,100 | +12.6% | 0.01% | +11.1% |
| New | Linde plc | $949,960 | – | 2,715 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 8.0% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 6.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.3% |
| 3M Company | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.8% |
| STRYKER CORP | 42 | Q3 2023 | 5.8% |
| NIKE INC CL B | 42 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 4.2% |
View JENSEN INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-04-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View JENSEN INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.