JENSEN INVESTMENT MANAGEMENT INC Holdings

JENSEN INVESTMENT MANAGEMENT INC is an investment fund managing more than 11.48B US dollars. The largest holdings include PepsiCo, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 66.02M US dollars and sold assets of total value of 647.65M US dollars.

$11.48B

portfolio value

-56.04%

quarter

-152.83%

1 year

-171.82%

3 years

-199.01%

5 years

JENSEN INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	503707000	244439000
Q2 2016	212202000	35102000
Q3 2016	245595000	53536000
Q4 2016	142508000	16828000
Q1 2017	47118000	251065000
Q2 2017	188429000	72026000
Q3 2017	208662000	105710000
Q4 2017	286057000	70381000
Q1 2018	-53226000	91425000
Q2 2018	111043000	327462000
Q3 2018	324877000	191156000
Q4 2018	5163000	452640000
Q1 2019	1168094000	68940000
Q2 2019	796488000	540947000
Q3 2019	986364000	415992000
Q4 2019	1051118000	381933000
Q1 2020	-364037000	573703000
Q2 2020	1556282000	330332000
Q3 2020	1053653000	210555000
Q4 2020	1067242000	290503000
Q1 2021	581733000	152657000
Q2 2021	1160757000	429211000
Q3 2021	1126633000	1737188000
Q4 2021	254852000	1341166000
Q1 2022	-491932000	325056000
Q2 2022	-875569000	431769000
Q3 2022	66016000	647646000

JENSEN INVESTMENT MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 6.82% Portfolio value: 783.65M Avg. open price: $111.7 Current price: $185.69 P/L: +66.24% Sold -0.44% shares Q3 2022	share	6.82%	783.65M	$111.7	$185.69	+66.24%	Sold -0.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.16% Portfolio value: 707.02M Avg. open price: $103.77 Current price: $255.02 P/L: +145.76% Sold -0.35% shares Q3 2022	share	6.16%	707.02M	$103.77	$255.02	+145.76%	Sold -0.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.58% Portfolio value: 640.49M Avg. open price: $1,830.05 Current price: $100.44 P/L: -94.51% Sold -0.08% shares Q3 2022	share	5.58%	640.49M	$1,830.05	$100.44	-94.51%	Sold -0.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.31% Portfolio value: 609.76M Avg. open price: $268.08 Current price: $536.16 P/L: +100.00% Bought +8.41% shares Q3 2022	share	5.31%	609.76M	$268.08	$536.16	+100.00%	Bought +8.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.11% Portfolio value: 587.16M Avg. open price: $129.61 Current price: $178.88 P/L: +38.01% Sold -0.54% shares Q3 2022	share	5.11%	587.16M	$129.61	$178.88	+38.01%	Sold -0.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.05% Portfolio value: 579.4M Avg. open price: $31.23 Current price: $147.81 P/L: +373.33% Sold -0.36% shares Q3 2022	share	5.05%	579.4M	$31.23	$147.81	+373.33%	Sold -0.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 4.50% Portfolio value: 516.86M Avg. open price: $259.14 Current price: $300.13 P/L: +15.82% Sold -0.33% shares Q3 2022	share	4.50%	516.86M	$259.14	$300.13	+15.82%	Sold -0.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 4.47% Portfolio value: 512.77M Avg. open price: $122.91 Current price: $269.9 P/L: +119.58% Sold -0.37% shares Q3 2022	share	4.47%	512.77M	$122.91	$269.9	+119.58%	Sold -0.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 4.41% Portfolio value: 506.85M Avg. open price: $168.44 Current price: $243.11 P/L: +44.33% Sold -0.52% shares Q3 2022	share	4.41%	506.85M	$168.44	$243.11	+44.33%	Sold -0.52% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 4.12% Portfolio value: 473.15M Avg. open price: $224.81 Current price: $252.38 P/L: +12.26% Sold -0.49% shares Q3 2022	share	4.12%	473.15M	$224.81	$252.38	+12.26%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.80% Portfolio value: 436.55M Avg. open price: $34.29 Current price: $50.91 P/L: +48.47% Sold -0.64% shares Q3 2022	share	3.80%	436.55M	$34.29	$50.91	+48.47%	Sold -0.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 3.39% Portfolio value: 389.14M Avg. open price: $95.73 Current price: $112.2 P/L: +17.20% Bought +7.44% shares Q3 2022	share	3.39%	389.14M	$95.73	$112.2	+17.20%	Bought +7.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.19% Portfolio value: 365.91M Avg. open price: $102.72 Current price: $105.05 P/L: +2.27% Sold -0.13% shares Q3 2022	share	3.19%	365.91M	$102.72	$105.05	+2.27%	Sold -0.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.88% Portfolio value: 331.01M Avg. open price: $164.59 Current price: $173.91 P/L: +5.66% Bought +8.81% shares Q3 2022	share	2.88%	331.01M	$164.59	$173.91	+5.66%	Bought +8.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.80% Portfolio value: 321.25M Avg. open price: $263.68 Current price: $407.92 P/L: +54.70% Sold -0.24% shares Q3 2022	share	2.80%	321.25M	$263.68	$407.92	+54.70%	Sold -0.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.64% Portfolio value: 303.58M Avg. open price: $115.13 Current price: $150.61 P/L: +30.82% Sold -0.24% shares Q3 2022	share	2.64%	303.58M	$115.13	$150.61	+30.82%	Sold -0.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.53% Portfolio value: 289.95M Avg. open price: $303.39 Current price: $360.06 P/L: +18.68% Sold -0.30% shares Q3 2022	share	2.53%	289.95M	$303.39	$360.06	+18.68%	Sold -0.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.43% Portfolio value: 279.50M Avg. open price: $288.47 Current price: $327.99 P/L: +13.70% Bought +11.22% shares Q3 2022	share	2.43%	279.50M	$288.47	$327.99	+13.70%	Bought +11.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.43% Portfolio value: 279.1M Avg. open price: $135.97 Current price: $177.66 P/L: +30.66% Sold -0.24% shares Q3 2022	share	2.43%	279.1M	$135.97	$177.66	+30.66%	Sold -0.24% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.34% Portfolio value: 268.43M Avg. open price: $117.15 Current price: $169.81 P/L: +44.95% Sold -0.43% shares Q3 2022	share	2.34%	268.43M	$117.15	$169.81	+44.95%	Sold -0.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.31% Portfolio value: 264.82M Avg. open price: $64.21 Current price: $80.19 P/L: +24.89% Sold -0.40% shares Q3 2022	share	2.31%	264.82M	$64.21	$80.19	+24.89%	Sold -0.40% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 2.30% Portfolio value: 263.68M Avg. open price: $147.86 Current price: $201.38 P/L: +36.19% Bought +13.59% shares Q3 2022	share	2.30%	263.68M	$147.86	$201.38	+36.19%	Bought +13.59% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 2.16% Portfolio value: 247.89M Avg. open price: $107.47 Current price: $148.99 P/L: +38.63% Sold -1.09% shares Q3 2022	share	2.16%	247.89M	$107.47	$148.99	+38.63%	Sold -1.09% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.04% Portfolio value: 234.13M Avg. open price: $64.08 Current price: $62.39 P/L: -2.64% Sold -0.39% shares Q3 2022	share	2.04%	234.13M	$64.08	$62.39	-2.64%	Sold -0.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.79% Portfolio value: 205.10M Avg. open price: $110.69 Current price: $189.39 P/L: +71.10% Sold -0.29% shares Q3 2022	share	1.79%	205.10M	$110.69	$189.39	+71.10%	Sold -0.29% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.69% Portfolio value: 193.63M Avg. open price: $67.8 Current price: $80.62 P/L: +18.91% Bought +23.98% shares Q3 2022	share	1.69%	193.63M	$67.8	$80.62	+18.91%	Bought +23.98% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.55% Portfolio value: 178.56M Avg. open price: $306.5 Current price: $301.73 P/L: -1.56% Bought +16.17% shares Q3 2022	share	1.55%	178.56M	$306.5	$301.73	-1.56%	Bought +16.17% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.37% Portfolio value: 157.19M Avg. open price: $207.71 Current price: $185.44 P/L: -10.72% Sold -2.06% shares Q3 2022	share	1.37%	157.19M	$207.71	$185.44	-10.72%	Sold -2.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.31% Portfolio value: 150.39M Avg. open price: $168.73 Current price: $126.99 P/L: -24.74% Sold -46.15% shares Q3 2022	share	1.31%	150.39M	$168.73	$126.99	-24.74%	Sold -46.15% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.31% Portfolio value: 149.98M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +20.25% shares Q3 2022	share	1.31%	149.98M	$68.77	$55.81	-18.85%	Bought +20.25% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.11% Portfolio value: 12.60M Avg. open price: $167.35 Current price: $347.37 P/L: +107.57% Sold -0.20% shares Q2 2022	share	0.11%	12.60M	$167.35	$347.37	+107.57%	Sold -0.20% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 12.37M Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -0.01% shares Q2 2022	share	0.11%	12.37M	N/A	$341.53	N/A	Sold -0.01% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 10.65M Avg. open price: $128.21 Current price: $151.36 P/L: +18.06% Sold -0.53% shares Q3 2022	share	0.09%	10.65M	$128.21	$151.36	+18.06%	Sold -0.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 10.29M Avg. open price: $106.81 Current price: $108.09 P/L: +1.20% Sold -0.56% shares Q2 2022	share	0.09%	10.29M	$106.81	$108.09	+1.20%	Sold -0.56% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 10.07M Avg. open price: $47.5 Current price: $83.35 P/L: +75.46% Sold -7.67% shares Q3 2022	share	0.09%	10.07M	$47.5	$83.35	+75.46%	Sold -7.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 8.01M Avg. open price: $49.79 Current price: $86.52 P/L: +73.78% Sold -23.31% shares Q3 2022	share	0.07%	8.01M	$49.79	$86.52	+73.78%	Sold -23.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 7.46M Avg. open price: $61.58 Current price: $96.87 P/L: +57.31% Sold -0.23% shares Q2 2022	share	0.07%	7.46M	$61.58	$96.87	+57.31%	Sold -0.23% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 7.35M Avg. open price: $37.72 Current price: $64.35 P/L: +70.58% Sold -0.07% shares Q3 2022	share	0.06%	7.35M	$37.72	$64.35	+70.58%	Sold -0.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 7.21M Avg. open price: $66.42 Current price: $78.17 P/L: +17.69% Bought +0.20% shares Q2 2022	share	0.06%	7.21M	$66.42	$78.17	+17.69%	Bought +0.20% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 7.08M Avg. open price: $73.12 Current price: $77.31 P/L: +5.73% Bought +38.94% shares Q1 2022	share	0.06%	7.08M	$73.12	$77.31	+5.73%	Bought +38.94% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 6.99M Avg. open price: $119 Current price: $67.15 P/L: -43.57% Bought +29.22% shares Q1 2022	share	0.06%	6.99M	$119	$67.15	-43.57%	Bought +29.22% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 6.76M Avg. open price: $234.48 Current price: $241.57 P/L: +3.02% Sold -2.28% shares Q3 2022	share	0.06%	6.76M	$234.48	$241.57	+3.02%	Sold -2.28% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 6.50M Avg. open price: $87.65 Current price: $84.09 P/L: -4.07% Bought +5.16% shares Q2 2022	share	0.06%	6.50M	$87.65	$84.09	-4.07%	Bought +5.16% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 6.48M Avg. open price: $107.55 Current price: $187.28 P/L: +74.14% Sold -21.58% shares Q3 2022	share	0.06%	6.48M	$107.55	$187.28	+74.14%	Sold -21.58% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.05% Portfolio value: 6.01M Avg. open price: $71.34 Current price: $57.99 P/L: -18.71% Bought +5.15% shares Q2 2022	share	0.05%	6.01M	$71.34	$57.99	-18.71%	Bought +5.15% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 5.95M Avg. open price: $85.69 Current price: $83.07 P/L: -3.06% Sold -5.54% shares Q3 2022	share	0.05%	5.95M	$85.69	$83.07	-3.06%	Sold -5.54% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.05% Portfolio value: 5.85M Avg. open price: $90.34 Current price: $63.31 P/L: -29.92% Sold -6.39% shares Q3 2022	share	0.05%	5.85M	$90.34	$63.31	-29.92%	Sold -6.39% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.05% Portfolio value: 5.72M Avg. open price: $69.56 Current price: $78.65 P/L: +13.07% Sold -1.20% shares Q2 2022	share	0.05%	5.72M	$69.56	$78.65	+13.07%	Sold -1.20% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 5.69M Avg. open price: $34.34 Current price: $47.57 P/L: +38.52% Bought +9.22% shares Q3 2022	share	0.05%	5.69M	$34.34	$47.57	+38.52%	Bought +9.22% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 5.61M Avg. open price: $97.85 Current price: $86.6 P/L: -11.50% Bought +41.16% shares Q1 2022	share	0.05%	5.61M	$97.85	$86.6	-11.50%	Bought +41.16% shares Q1 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 5.50M Avg. open price: $98.32 Current price: $115.52 P/L: +17.49% Bought +23.66% shares Q1 2022	share	0.05%	5.50M	$98.32	$115.52	+17.49%	Bought +23.66% shares Q1 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.05% Portfolio value: 5.28M Avg. open price: $23.24 Current price: $17.02 P/L: -26.77% Bought +52.91% shares Q1 2022	share	0.05%	5.28M	$23.24	$17.02	-26.77%	Bought +52.91% shares Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 5.25M Avg. open price: $345.95 Current price: $471.15 P/L: +36.19% Sold -26.39% shares Q3 2022	share	0.05%	5.25M	$345.95	$471.15	+36.19%	Sold -26.39% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.04% Portfolio value: 5.04M Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -3.46% shares Q3 2022	share	0.04%	5.04M	N/A	$126.46	N/A	Sold -3.46% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 5.01M Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -13.62% shares Q3 2022	share	0.04%	5.01M	N/A	$172.43	N/A	Sold -13.62% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.04% Portfolio value: 4.67M Avg. open price: $33.93 Current price: $28.48 P/L: -16.06% Bought +39.44% shares Q1 2022	share	0.04%	4.67M	$33.93	$28.48	-16.06%	Bought +39.44% shares Q1 2022
Information Technology Services Genpact Limited Portfolio share: 0.04% Portfolio value: 4.65M Avg. open price: N/A Current price: $45.95 P/L: N/A N/A Q2 2022	share	0.04%	4.65M	N/A	$45.95	N/A	N/A Q2 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.04% Portfolio value: 4.53M Avg. open price: $180.57 Current price: $153.94 P/L: -14.75% Bought +13.49% shares Q1 2022	share	0.04%	4.53M	$180.57	$153.94	-14.75%	Bought +13.49% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 4.04M Avg. open price: $62.51 Current price: $73.83 P/L: +18.11% Bought +16.80% shares Q1 2022	share	0.04%	4.04M	$62.51	$73.83	+18.11%	Bought +16.80% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 3.98M Avg. open price: $256.87 Current price: $232.9 P/L: -9.33% Bought +17.37% shares Q2 2022	share	0.03%	3.98M	$256.87	$232.9	-9.33%	Bought +17.37% shares Q2 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.03% Portfolio value: 3.75M Avg. open price: $272.93 Current price: $266.09 P/L: -2.51% Bought +31.33% shares Q1 2022	share	0.03%	3.75M	$272.93	$266.09	-2.51%	Bought +31.33% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 3.72M Avg. open price: $119.1 Current price: $150.68 P/L: +26.52% Sold -8.86% shares Q3 2020	share	0.03%	3.72M	$119.1	$150.68	+26.52%	Sold -8.86% shares Q3 2020
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 3.60M Avg. open price: $335.28 Current price: $356.57 P/L: +6.35% Bought +100.00% shares Q1 2022	share	0.03%	3.60M	$335.28	$356.57	+6.35%	Bought +100.00% shares Q1 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.03% Portfolio value: 3.41M Avg. open price: $213.97 Current price: $222.66 P/L: +4.06% Bought +100.58% shares Q3 2022	share	0.03%	3.41M	$213.97	$222.66	+4.06%	Bought +100.58% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 3.39M Avg. open price: $65.33 Current price: $126.01 P/L: +92.88% Sold -0.23% shares Q1 2021	share	0.03%	3.39M	$65.33	$126.01	+92.88%	Sold -0.23% shares Q1 2021
Specialty Business Services Maximus, Inc. Portfolio share: 0.03% Portfolio value: 3.37M Avg. open price: $77.07 Current price: $73.14 P/L: -5.10% Bought +52.89% shares Q1 2022	share	0.03%	3.37M	$77.07	$73.14	-5.10%	Bought +52.89% shares Q1 2022
Tools & Accessories The Toro Company Portfolio share: 0.03% Portfolio value: 3.35M Avg. open price: $85.49 Current price: $112.06 P/L: +31.08% Bought +48.98% shares Q2 2022	share	0.03%	3.35M	$85.49	$112.06	+31.08%	Bought +48.98% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 3.21M Avg. open price: $150.34 Current price: $163.66 P/L: +8.86% Bought +1.27% shares Q2 2022	share	0.03%	3.21M	$150.34	$163.66	+8.86%	Bought +1.27% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 3.17M Avg. open price: $45.15 Current price: $54.1 P/L: +19.82% Bought +9.64% shares Q1 2022	share	0.03%	3.17M	$45.15	$54.1	+19.82%	Bought +9.64% shares Q1 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.02% Portfolio value: 2.72M Avg. open price: $93.59 Current price: $73.14 P/L: -21.85% Bought +26.53% shares Q1 2022	share	0.02%	2.72M	$93.59	$73.14	-21.85%	Bought +26.53% shares Q1 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.02% Portfolio value: 2.57M Avg. open price: $52.58 Current price: $79.25 P/L: +50.73% Bought +5.70% shares Q1 2022	share	0.02%	2.57M	$52.58	$79.25	+50.73%	Bought +5.70% shares Q1 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.02% Portfolio value: 2.42M Avg. open price: $125.19 Current price: $172.52 P/L: +37.80% Sold -44.92% shares Q1 2022	share	0.02%	2.42M	$125.19	$172.52	+37.80%	Sold -44.92% shares Q1 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 2.32M Avg. open price: $482.21 Current price: $330.43 P/L: -31.48% Bought +7.33% shares Q3 2022	share	0.02%	2.32M	$482.21	$330.43	-31.48%	Bought +7.33% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.02% Portfolio value: 2.2M Avg. open price: $49.09 Current price: $60.81 P/L: +23.88% Bought +21.07% shares Q1 2022	share	0.02%	2.2M	$49.09	$60.81	+23.88%	Bought +21.07% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $50.47 Current price: $81.13 P/L: +60.75% Sold -2.94% shares Q2 2021	share	0.02%	1.87M	$50.47	$81.13	+60.75%	Sold -2.94% shares Q2 2021
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 1.81M Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q2 2022	share	0.02%	1.81M	N/A	$116.45	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -2.24% shares Q1 2022	share	0.02%	1.78M	N/A	$101.01	N/A	Sold -2.24% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $148.35 Current price: $337.35 P/L: +127.40% Sold -0.59% shares Q1 2022	share	0.01%	1.13M	$148.35	$337.35	+127.40%	Sold -0.59% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $94.77 Current price: $81.5 P/L: -14.00% Bought +1.87% shares Q3 2022	share	0.01%	1.12M	$94.77	$81.5	-14.00%	Bought +1.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: $76.64 Current price: $125.98 P/L: +64.38% Sold -72.49% shares Q2 2022	share	0.01%	1.10M	$76.64	$125.98	+64.38%	Sold -72.49% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 1.07M Avg. open price: $111.27 Current price: $224.94 P/L: +102.16% Sold -52.16% shares Q2 2022	share	0.01%	1.07M	$111.27	$224.94	+102.16%	Sold -52.16% shares Q2 2022

Showing TOP 81 JENSEN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JENSEN INVESTMENT MANAGEMENT INC?

The biggest position of the JENSEN INVESTMENT MANAGEMENT INC is PepsiCo, Inc. (PEP) with 6.82% portfolio share worth of 783.66M US dollars.

Top 5 JENSEN INVESTMENT MANAGEMENT's holdings represent 28.98% of the portfolio:

PepsiCo, Inc. (PEP) – 6.82%
Microsoft Corporation (MSFT) – 6.16%
Alphabet Inc. (GOOGL) – 5.58%
UnitedHealth Group Incorporated (UNH) – 5.31%
Johnson & Johnson (JNJ) – 5.11%

Who is the portfolio manager of JENSEN INVESTMENT MANAGEMENT INC?

The portfolio manager of the JENSEN INVESTMENT MANAGEMENT INC is .

What is the total asset value of the JENSEN INVESTMENT MANAGEMENT INC portfolio?

JENSEN INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 11.48B US dollars.

Who is ?

is the portfolio manager of the JENSEN INVESTMENT MANAGEMENT INC.

What is (JENSEN INVESTMENT MANAGEMENT INC) fund performance?

JENSEN INVESTMENT MANAGEMENT's quarterly performance is -56.04%, annualy -152.83%. In the past 3 years, the value of 's portfolio has decreased by -172%. In the past 5 years, the value of the portfolio has decreased by -199%.

What is the JENSEN INVESTMENT MANAGEMENT INC CIK?

JENSEN INVESTMENT MANAGEMENT's Central Index Key is 0001106129 .

JENSEN INVESTMENT MANAGEMENT INC Holdings

JENSEN INVESTMENT MANAGEMENT INC portfolio value:

JENSEN INVESTMENT MANAGEMENT INC quarter portfolio value change:

JENSEN INVESTMENT MANAGEMENT INC 1 year portfolio value change:

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