13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001171200-24-000202
Total Value
$13.09B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,342,114 | $985.4M | 7.53% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 5,796,244 | $874.8M | 6.68% |
| 3 | Accenture plc Class A | ACN | 2,416,163 | $837.5M | 6.40% |
| 4 | Stryker Corp | SYK | 2,114,915 | $756.9M | 5.78% |
| 5 | Intuit Inc. | INTU | 1,094,629 | $711.5M | 5.43% |
| 6 | Unitedhealth Group Inc | UNH | 1,360,511 | $673.0M | 5.14% |
| 7 | Apple, Inc. | AAPL | 3,899,621 | $668.7M | 5.11% |
| 8 | Marsh & McLennan Company Inc | 571748102 | 3,186,076 | $656.3M | 5.01% |
| 9 | PepsiCo Inc. | PEP | 3,107,551 | $543.9M | 4.15% |
| 10 | Mastercard Inc | MA | 1,049,377 | $505.3M | 3.86% |
| 11 | Automatic Data Processing, Inc | ADP | 1,971,675 | $492.4M | 3.76% |
| 12 | Starbucks Corp | SBUX | 4,829,984 | $441.4M | 3.37% |
| 13 | Nike Inc | NKE | 4,578,359 | $430.3M | 3.29% |
| 14 | Equifax Inc | EFX | 1,536,866 | $411.1M | 3.14% |
| 15 | Texas Instruments Inc | 882508104 | 2,230,211 | $388.5M | 2.97% |
| 16 | KLA Corporation | KLAC | 548,990 | $383.5M | 2.93% |
| 17 | Procter & Gamble Co | 742718109 | 2,335,188 | $378.9M | 2.89% |
| 18 | Waste Management | 94106L109 | 1,725,604 | $367.8M | 2.81% |
| 19 | Broadridge Financial Solutions | 11133T103 | 1,776,877 | $364.0M | 2.78% |
| 20 | Amphenol Corp | 032095101 | 2,976,597 | $343.4M | 2.62% |
| 21 | Home Depot Inc. | HD | 851,908 | $326.8M | 2.50% |
| 22 | Johnson & Johnson | JNJ | 2,018,153 | $319.3M | 2.44% |
| 23 | Zoetis, Inc. | ZTS | 1,570,349 | $265.7M | 2.03% |
| 24 | Verisk Analytics Inc | VRSK | 900,115 | $212.2M | 1.62% |
| 25 | Ball Corporation | BALL | 3,037,277 | $204.6M | 1.56% |
| 26 | McDonald's Corp. | MCD | 431,362 | $121.6M | 0.93% |
| 27 | Moody's Corp. | MCO | 179,101 | $70.4M | 0.54% |
| 28 | Adobe Systems, Inc. | ADBE | 44,162 | $22.3M | 0.17% |
| 29 | Oracle Corp | ORCL-PD | 152,060 | $19.1M | 0.15% |
| 30 | Waters Corp | 941848103 | 54,342 | $18.7M | 0.14% |
| 31 | Ecolab Inc | ECL | 70,426 | $16.3M | 0.12% |
| 32 | Abbott Labs | ABLZF | 103,378 | $11.7M | 0.09% |
| 33 | Becton Dickinson & Co. | BDX | 43,701 | $10.8M | 0.08% |
| 34 | Emerson Elec Co | EMR | 93,920 | $10.7M | 0.08% |
| 35 | Cognizant Technology Solutions | CTSH | 130,260 | $9.5M | 0.07% |
| 36 | Colgate Palmolive Co | CL | 97,759 | $8.8M | 0.07% |
| 37 | General Mills Inc. | 370334104 | 123,295 | $8.6M | 0.07% |
| 38 | Encompass Health Corp | EHC | 100,540 | $8.3M | 0.06% |
| 39 | Omnicom Group Inc | OMC | 82,741 | $8.0M | 0.06% |
| 40 | Copart Inc. (DE) | CPRT | 137,810 | $8.0M | 0.06% |
| 41 | Coca-Cola Company | KO | 126,228 | $7.7M | 0.06% |
| 42 | Crown Holdings Inc. | CCK | 91,228 | $7.2M | 0.06% |
| 43 | Laboratory Corp of America | 50540R409 | 32,300 | $7.1M | 0.05% |
| 44 | Lennox International Inc. | 526107107 | 14,080 | $6.9M | 0.05% |
| 45 | Genuine Parts Company | GPC | 44,370 | $6.9M | 0.05% |
| 46 | Kroger Company | KR | 120,180 | $6.9M | 0.05% |
| 47 | Tractor Supply Co | TSCO | 26,200 | $6.9M | 0.05% |
| 48 | Charles River Laboratories | 159864107 | 23,680 | $6.4M | 0.05% |
| 49 | Best Buy Co. Inc. | BBY | 76,455 | $6.3M | 0.05% |
| 50 | Genpact Limited | G | 178,575 | $5.9M | 0.04% |
| 51 | Church & Dwight Co Inc | CHD | 56,010 | $5.8M | 0.04% |
| 52 | Kellanova | BEKE | 100,447 | $5.8M | 0.04% |
| 53 | Gentex Corporation | GNTX | 154,820 | $5.6M | 0.04% |
| 54 | Campbell Soup Company | CPB | 120,828 | $5.4M | 0.04% |
| 55 | Keysight Technologies, Inc. | KEYS | 31,850 | $5.0M | 0.04% |
| 56 | Microchip Technology Inc | MCHPP | 55,080 | $4.9M | 0.04% |
| 57 | Manhattan Associates, Inc. | MANH | 19,530 | $4.9M | 0.04% |
| 58 | FactSet Research Systems Inc. | 303075105 | 10,750 | $4.9M | 0.04% |
| 59 | Levi Strauss & Co | LEVI | 238,140 | $4.8M | 0.04% |
| 60 | Ulta Beauty, Inc. | ULTA | 8,270 | $4.3M | 0.03% |
| 61 | Clorox Company | CLX | 28,215 | $4.3M | 0.03% |
| 62 | F5 Networks Inc. | FFIV | 22,750 | $4.3M | 0.03% |
| 63 | Donaldson Co. Inc. | DCI | 56,760 | $4.2M | 0.03% |
| 64 | Williams Sonoma Inc | WSM | 13,340 | $4.2M | 0.03% |
| 65 | Booz Allen Hamilton Holding Co | BAH | 28,380 | $4.2M | 0.03% |
| 66 | AbbVie Inc. | ABBV | 22,227 | $4.0M | 0.03% |
| 67 | T Rowe Price Group Inc | TROW | 32,186 | $3.9M | 0.03% |
| 68 | MAXIMUS, Inc. | MMS | 44,220 | $3.7M | 0.03% |
| 69 | Techne Corp | TECH | 52,060 | $3.7M | 0.03% |
| 70 | United Parcel Svc Cl B | UPS | 23,914 | $3.6M | 0.03% |
| 71 | Toro Company | TORO | 38,740 | $3.5M | 0.03% |
| 72 | CBRE Group Inc. | CBRE | 35,770 | $3.5M | 0.03% |
| 73 | MSCI, Inc. | MSCI | 6,130 | $3.4M | 0.03% |
| 74 | United Rentals, Inc. | URI | 4,650 | $3.4M | 0.03% |
| 75 | Pool Corporation | POOL | 8,240 | $3.3M | 0.03% |
| 76 | 3M Co. | MMM | 29,380 | $3.1M | 0.02% |
| 77 | TJX Companies Inc | 872540109 | 29,355 | $3.0M | 0.02% |
| 78 | Taiwan Semiconductor Manuf ADR | 874039100 | 20,040 | $2.7M | 0.02% |
| 79 | AON plc Registered Shs | AON | 7,500 | $2.5M | 0.02% |
| 80 | ON Semiconductor Corp | ON | 31,030 | $2.3M | 0.02% |
| 81 | Raytheon Technologies Corp | RTX | 20,720 | $2.0M | 0.02% |
| 82 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.4M | 0.01% |
| 83 | Paychex Inc. | PAYX | 9,830 | $1.2M | 0.01% |
| 84 | Linde plc | LIN | 1,505 | $698,802 | 0.01% |