Jensen Investment Management Inc 13F annual report
Jensen Investment Management Inc is an investment fund managing more than $12.2 trillion ran by Gabriel Goddard. There are currently 87 companies in Mr. Goddard’s portfolio. The largest investments include Microsoft and Alphabet Inc Cap Stk Cl A, together worth $1.85 trillion.
$12.2 trillion Assets Under Management (AUM)
As of 29th July 2024, Jensen Investment Management Inc’s top holding is 2,208,271 shares of Microsoft currently worth over $987 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Jensen Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 4,711,234 shares of Alphabet Inc Cap Stk Cl A worth $858 billion.
The third-largest holding is Apple Inc worth $818 billion and the next is Accenture plc worth $741 billion, with 2,442,792 shares owned.
Currently, Jensen Investment Management Inc's portfolio is worth at least $12.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jensen Investment Management Inc
The Jensen Investment Management Inc office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Gabriel Goddard serves as the Chief Compliance Officer at Jensen Investment Management Inc.
Recent trades
In the most recent 13F filing, Jensen Investment Management Inc revealed that it had opened a new position in
Sherwin-Williams Co and bought 568,878 shares worth $170 billion.
This means they effectively own approximately 0.1% of the company.
Sherwin-Williams Co makes up
48.9%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Accenture plc by buying
26,629 additional shares.
This makes their stake in Accenture plc total 2,442,792 shares worth $741 billion.
Accenture plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jensen Investment Management Inc is getting rid of from its portfolio.
Jensen Investment Management Inc closed its position in Moody's Corp. on 5th August 2024.
It sold the previously owned 179,101 shares for $70.4 billion.
Gabriel Goddard also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $987 billion and 2,208,271 shares.
One of the largest hedge funds
The two most similar investment funds to Jensen Investment Management Inc are Uss Investment Management Ltd and Alps Advisors Inc. They manage $12.2 trillion and $12.1 trillion respectively.
Gabriel Goddard investment strategy
Jensen Investment Management Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
79.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
74% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Jensen Investment Management Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.71%
2,208,271
|
$986,986,723,000 | 8.08% |
| Alphabet Inc Cap Stk Cl A |
18.72%
4,711,234
|
$858,151,273,000 | 7.02% |
| Apple Inc |
0.40%
3,884,083
|
$818,065,561,000 | 6.69% |
| Accenture plc |
1.10%
2,442,792
|
$741,167,521,000 | 6.06% |
| Intuit Inc |
4.97%
1,040,174
|
$683,612,755,000 | 5.59% |
| Marsh & Mclennan Company Inc |
1.26%
3,226,258
|
$679,837,086,000 | 5.56% |
| Stryker Corp. |
7.59%
1,954,455
|
$665,003,314,000 | 5.44% |
| Unitedhealth Group Inc |
28.98%
966,191
|
$492,042,174,000 | 4.03% |
| KLA Corp. |
4.02%
571,035
|
$470,824,068,000 | 3.85% |
| Pepsico Inc. |
11.87%
2,738,711
|
$451,695,605,000 | 3.70% |
| Mastercard Incorporated |
3.73%
1,010,206
|
$445,662,479,000 | 3.65% |
| Automatic Data Processing Inc. |
5.95%
1,854,410
|
$442,629,123,000 | 3.62% |
| Texas Instruments Inc. |
2.53%
2,173,826
|
$422,874,372,000 | 3.46% |
| Equifax, Inc. |
2.04%
1,505,501
|
$365,023,772,000 | 2.99% |
| Broadridge Financial Solutions, Inc. |
2.17%
1,738,280
|
$342,441,160,000 | 2.80% |
| Zoetis Inc |
25.17%
1,965,541
|
$340,746,188,000 | 2.79% |
| Waste Management, Inc. |
7.75%
1,591,789
|
$339,592,265,000 | 2.78% |
| Procter & Gamble Co. |
15.05%
1,983,663
|
$327,145,702,000 | 2.68% |
| Starbucks Corp. |
24.35%
3,653,969
|
$284,461,487,000 | 2.33% |
| Nike, Inc. |
19.48%
3,686,612
|
$277,859,946,000 | 2.27% |
| Johnson & Johnson |
5.91%
1,898,839
|
$277,534,308,000 | 2.27% |
| Amphenol Corp. |
33.29%
3,967,544
|
$267,293,439,000 | 2.19% |
| Verisk Analytics Inc |
5.80%
847,900
|
$228,551,445,000 | 1.87% |
| Home Depot, Inc. |
39.06%
519,179
|
$178,722,179,000 | 1.46% |
| Sherwin-Williams Co. |
Opened
568,878
|
$169,770,262,000 | 1.39% |
| Mcdonald's Corp. |
51.83%
654,925
|
$166,901,087,000 | 1.37% |
| Ball Corp. |
17.26%
2,512,921
|
$150,825,518,000 | 1.23% |
| Moody's Corp. |
Closed
179,101
|
$70,392,066,000 | |
| Adobe Systems, Inc. |
No change
44,162
|
$24,533,757,000 | 0.20% |
| Oracle Corp. |
1.96%
149,084
|
$21,050,661,000 | 0.17% |
| Ecolab, Inc. |
No change
70,426
|
$16,761,388,000 | 0.14% |
| Waters Corp. |
9.20%
49,342
|
$14,315,101,000 | 0.12% |
| Abbott Labs |
No change
103,378
|
$10,742,008,000 | 0.09% |
| Emerson Elec Co |
No change
93,920
|
$10,346,227,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
97,759
|
$9,486,533,000 | 0.08% |
| Becton Dickinson & Co. |
8.09%
40,167
|
$9,387,430,000 | 0.08% |
| Cognizant Technology Solutions Corp. |
3.53%
125,664
|
$8,545,152,000 | 0.07% |
| Encompass Health Corp |
6.10%
94,410
|
$8,099,434,000 | 0.07% |
| Coca-Cola Co |
No change
126,228
|
$8,034,412,000 | 0.07% |
| General Mills, Inc. |
No change
123,295
|
$7,799,642,000 | 0.06% |
| Copart Inc. (de) |
No change
137,810
|
$7,463,790,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
35,690
|
$7,263,272,000 | 0.06% |
| Omnicom Group, Inc. |
3.87%
79,541
|
$7,134,828,000 | 0.06% |
| Laboratory Corp Of America |
Closed
32,300
|
$7,056,258,000 | |
| Crown Holdings, Inc. |
2.64%
93,638
|
$6,965,731,000 | 0.06% |
| Tractor Supply Co. |
6.64%
24,460
|
$6,604,200,000 | 0.05% |
| Lennox International Inc |
16.41%
11,770
|
$6,296,715,000 | 0.05% |
| Kroger Co. |
0.37%
120,630
|
$6,023,056,000 | 0.05% |
| Genuine Parts Co. |
4.01%
42,590
|
$5,891,049,000 | 0.05% |
| Church & Dwight Co., Inc. |
No change
56,010
|
$5,807,117,000 | 0.05% |
| Kellanova Co |
No change
100,447
|
$5,793,783,000 | 0.05% |
| Genpact Limited |
No change
178,575
|
$5,748,329,000 | 0.05% |
| Best Buy Co. Inc. |
15.04%
64,955
|
$5,475,057,000 | 0.04% |
| Campbell Soup Co. |
No change
120,828
|
$5,460,217,000 | 0.04% |
| Gentex Corp. |
No change
154,820
|
$5,218,982,000 | 0.04% |
| Manhattan Associates, Inc. |
No change
19,530
|
$4,817,660,000 | 0.04% |
| Booz Allen Hamilton Holding Corp |
8.88%
30,900
|
$4,755,510,000 | 0.04% |
| Keysight Technologies Inc |
8.79%
34,650
|
$4,738,388,000 | 0.04% |
| F5 Networks Inc. |
18.07%
26,860
|
$4,626,098,000 | 0.04% |
| Microchip Technology, Inc. |
10.26%
49,430
|
$4,522,845,000 | 0.04% |
| MSCI Inc |
51.22%
9,270
|
$4,465,823,000 | 0.04% |
| Factset Research Systems Inc. |
No change
10,750
|
$4,388,903,000 | 0.04% |
| Donaldson Co. Inc. |
No change
56,760
|
$4,061,746,000 | 0.03% |
| Veeva Systems Inc |
Opened
21,230
|
$3,885,302,000 | 0.03% |
| Clorox Co. |
No change
28,215
|
$3,850,501,000 | 0.03% |
| Abbvie Inc |
No change
22,227
|
$3,812,375,000 | 0.03% |
| Maximus Inc. |
No change
44,220
|
$3,789,654,000 | 0.03% |
| Techne Corp |
No change
52,060
|
$3,730,099,000 | 0.03% |
| Ulta Beauty Inc |
16.20%
9,610
|
$3,708,211,000 | 0.03% |
| T. Rowe Price Group Inc. |
0.73%
31,950
|
$3,684,155,000 | 0.03% |
| Toro Co. |
No change
38,740
|
$3,622,577,000 | 0.03% |
| Taiwan Semiconductor Manuf Adr |
1.64%
20,368
|
$3,540,162,000 | 0.03% |
| Cbre Group Inc. |
Closed
35,770
|
$3,478,275,000 | |
| Williams-Sonoma, Inc. |
11.99%
11,740
|
$3,315,024,000 | 0.03% |
| Charles River Laboratories International Inc. |
32.81%
15,910
|
$3,286,688,000 | 0.03% |
| United Parcel Svc Cl B |
0.42%
23,814
|
$3,258,946,000 | 0.03% |
| TJX Companies, Inc. |
No change
29,355
|
$3,231,986,000 | 0.03% |
| United Rentals, Inc. |
No change
4,650
|
$3,007,295,000 | 0.02% |
| Levi Strauss & Co. |
38.01%
147,630
|
$2,846,306,000 | 0.02% |
| 3M Co. |
5.24%
27,840
|
$2,844,970,000 | 0.02% |
| Aon Plc Registered Shs |
16.80%
8,760
|
$2,571,761,000 | 0.02% |
| Pool Corporation |
No change
8,240
|
$2,532,399,000 | 0.02% |
| Idexx Laboratories, Inc. |
Opened
5,120
|
$2,494,464,000 | 0.02% |
| ON Semiconductor Corp. |
9.22%
33,890
|
$2,323,160,000 | 0.02% |
| Air Products & Chemicals Inc. |
Opened
7,980
|
$2,059,239,000 | 0.02% |
| Raytheon Technologies Corp |
14.31%
17,756
|
$1,782,525,000 | 0.01% |
| Paychex Inc. |
No change
9,830
|
$1,165,445,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
26,375
|
$1,095,354,000 | 0.01% |
| Linde Plc. |
No change
1,505
|
$660,409,000 | 0.01% |
| Solventum Corp. |
Opened
6,635
|
$350,859,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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