13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001171200-24-000243
Total Value
$12.22B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,208,271 | $987.0M | 8.08% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 4,711,234 | $858.2M | 7.02% |
| 3 | Apple, Inc. | AAPL | 3,884,083 | $818.1M | 6.69% |
| 4 | Accenture plc Class A | ACN | 2,442,792 | $741.2M | 6.06% |
| 5 | Intuit Inc. | INTU | 1,040,174 | $683.6M | 5.59% |
| 6 | Marsh & McLennan Company Inc | 571748102 | 3,226,258 | $679.8M | 5.56% |
| 7 | Stryker Corp | SYK | 1,954,455 | $665.0M | 5.44% |
| 8 | Unitedhealth Group Inc | UNH | 966,191 | $492.0M | 4.03% |
| 9 | KLA Corporation | KLAC | 571,035 | $470.8M | 3.85% |
| 10 | PepsiCo Inc. | PEP | 2,738,711 | $451.7M | 3.70% |
| 11 | Mastercard Inc | MA | 1,010,206 | $445.7M | 3.65% |
| 12 | Automatic Data Processing, Inc | ADP | 1,854,410 | $442.6M | 3.62% |
| 13 | Texas Instruments Inc | 882508104 | 2,173,826 | $422.9M | 3.46% |
| 14 | Equifax Inc | EFX | 1,505,501 | $365.0M | 2.99% |
| 15 | Broadridge Financial Solutions | 11133T103 | 1,738,280 | $342.4M | 2.80% |
| 16 | Zoetis, Inc. | ZTS | 1,965,541 | $340.7M | 2.79% |
| 17 | Waste Management | 94106L109 | 1,591,789 | $339.6M | 2.78% |
| 18 | Procter & Gamble Co | 742718109 | 1,983,663 | $327.1M | 2.68% |
| 19 | Starbucks Corp | SBUX | 3,653,969 | $284.5M | 2.33% |
| 20 | Nike Inc | NKE | 3,686,612 | $277.9M | 2.27% |
| 21 | Johnson & Johnson | JNJ | 1,898,839 | $277.5M | 2.27% |
| 22 | Amphenol Corp | 032095101 | 3,967,544 | $267.3M | 2.19% |
| 23 | Verisk Analytics Inc | VRSK | 847,900 | $228.6M | 1.87% |
| 24 | Home Depot Inc. | HD | 519,179 | $178.7M | 1.46% |
| 25 | Sherwin-Williams Co | SHW | 568,878 | $169.8M | 1.39% |
| 26 | McDonald's Corp. | MCD | 654,925 | $166.9M | 1.37% |
| 27 | Ball Corporation | BALL | 2,512,921 | $150.8M | 1.23% |
| 28 | Adobe Systems, Inc. | ADBE | 44,162 | $24.5M | 0.20% |
| 29 | Oracle Corp | ORCL-PD | 149,084 | $21.1M | 0.17% |
| 30 | Ecolab Inc | ECL | 70,426 | $16.8M | 0.14% |
| 31 | Waters Corp | 941848103 | 49,342 | $14.3M | 0.12% |
| 32 | Abbott Labs | ABLZF | 103,378 | $10.7M | 0.09% |
| 33 | Emerson Elec Co | EMR | 93,920 | $10.3M | 0.08% |
| 34 | Colgate Palmolive Co | CL | 97,759 | $9.5M | 0.08% |
| 35 | Becton Dickinson & Co. | BDX | 40,167 | $9.4M | 0.08% |
| 36 | Cognizant Technology Solutions | CTSH | 125,664 | $8.5M | 0.07% |
| 37 | Encompass Health Corp | EHC | 94,410 | $8.1M | 0.07% |
| 38 | Coca-Cola Company | KO | 126,228 | $8.0M | 0.07% |
| 39 | General Mills Inc. | 370334104 | 123,295 | $7.8M | 0.06% |
| 40 | Copart Inc. (DE) | CPRT | 137,810 | $7.5M | 0.06% |
| 41 | Labcorp Holdings, Inc. | LH | 35,690 | $7.3M | 0.06% |
| 42 | Omnicom Group Inc | OMC | 79,541 | $7.1M | 0.06% |
| 43 | Crown Holdings Inc. | CCK | 93,638 | $7.0M | 0.06% |
| 44 | Tractor Supply Co | TSCO | 24,460 | $6.6M | 0.05% |
| 45 | Lennox International Inc. | 526107107 | 11,770 | $6.3M | 0.05% |
| 46 | Kroger Company | KR | 120,630 | $6.0M | 0.05% |
| 47 | Genuine Parts Company | GPC | 42,590 | $5.9M | 0.05% |
| 48 | Church & Dwight Co Inc | CHD | 56,010 | $5.8M | 0.05% |
| 49 | Kellanova | BEKE | 100,447 | $5.8M | 0.05% |
| 50 | Genpact Limited | G | 178,575 | $5.7M | 0.05% |
| 51 | Best Buy Co. Inc. | BBY | 64,955 | $5.5M | 0.04% |
| 52 | Campbell Soup Company | CPB | 120,828 | $5.5M | 0.04% |
| 53 | Gentex Corporation | GNTX | 154,820 | $5.2M | 0.04% |
| 54 | Manhattan Associates, Inc. | MANH | 19,530 | $4.8M | 0.04% |
| 55 | Booz Allen Hamilton Holding Co | BAH | 30,900 | $4.8M | 0.04% |
| 56 | Keysight Technologies, Inc. | KEYS | 34,650 | $4.7M | 0.04% |
| 57 | F5 Networks Inc. | FFIV | 26,860 | $4.6M | 0.04% |
| 58 | Microchip Technology Inc | MCHPP | 49,430 | $4.5M | 0.04% |
| 59 | MSCI, Inc. | MSCI | 9,270 | $4.5M | 0.04% |
| 60 | FactSet Research Systems Inc. | 303075105 | 10,750 | $4.4M | 0.04% |
| 61 | Donaldson Co. Inc. | DCI | 56,760 | $4.1M | 0.03% |
| 62 | Veeva Systems Inc. Class A | VEEV | 21,230 | $3.9M | 0.03% |
| 63 | Clorox Company | CLX | 28,215 | $3.9M | 0.03% |
| 64 | AbbVie Inc. | ABBV | 22,227 | $3.8M | 0.03% |
| 65 | MAXIMUS, Inc. | MMS | 44,220 | $3.8M | 0.03% |
| 66 | Techne Corp | TECH | 52,060 | $3.7M | 0.03% |
| 67 | Ulta Beauty, Inc. | ULTA | 9,610 | $3.7M | 0.03% |
| 68 | T Rowe Price Group Inc | TROW | 31,950 | $3.7M | 0.03% |
| 69 | Toro Company | TORO | 38,740 | $3.6M | 0.03% |
| 70 | Taiwan Semiconductor Manuf ADR | 874039100 | 20,368 | $3.5M | 0.03% |
| 71 | Williams Sonoma Inc | WSM | 11,740 | $3.3M | 0.03% |
| 72 | Charles River Laboratories | 159864107 | 15,910 | $3.3M | 0.03% |
| 73 | United Parcel Svc Cl B | UPS | 23,814 | $3.3M | 0.03% |
| 74 | TJX Companies Inc | 872540109 | 29,355 | $3.2M | 0.03% |
| 75 | United Rentals, Inc. | URI | 4,650 | $3.0M | 0.02% |
| 76 | Levi Strauss & Co | LEVI | 147,630 | $2.8M | 0.02% |
| 77 | 3M Co. | MMM | 27,840 | $2.8M | 0.02% |
| 78 | AON plc Registered Shs | AON | 8,760 | $2.6M | 0.02% |
| 79 | Pool Corporation | POOL | 8,240 | $2.5M | 0.02% |
| 80 | Idexx Laboratories Inc. | 45168D104 | 5,120 | $2.5M | 0.02% |
| 81 | ON Semiconductor Corp | ON | 33,890 | $2.3M | 0.02% |
| 82 | Air Products & Chemicals | AIIR | 7,980 | $2.1M | 0.02% |
| 83 | Raytheon Technologies Corp | RTX | 17,756 | $1.8M | 0.01% |
| 84 | Paychex Inc. | PAYX | 9,830 | $1.2M | 0.01% |
| 85 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.1M | 0.01% |
| 86 | Linde plc | LIN | 1,505 | $660,409 | 0.01% |
| 87 | Solventum Corp. | SOLV | 6,635 | $350,859 | 0.00% |