13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001171200-24-000330
Total Value
$11.96B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,121,385 | $912.8M | 7.63% |
| 2 | Apple, Inc. | AAPL | 3,667,698 | $854.6M | 7.15% |
| 3 | Accenture plc Class A | ACN | 2,312,038 | $817.3M | 6.83% |
| 4 | Marsh & McLennan Company Inc | 571748102 | 3,050,831 | $680.6M | 5.69% |
| 5 | Stryker Corp | SYK | 1,833,422 | $662.3M | 5.54% |
| 6 | Alphabet Inc Cap Stk Cl A | GOOG | 3,746,210 | $621.3M | 5.19% |
| 7 | Intuit Inc. | INTU | 983,290 | $610.6M | 5.11% |
| 8 | Automatic Data Processing, Inc | ADP | 1,755,115 | $485.7M | 4.06% |
| 9 | Mastercard Inc | MA | 954,574 | $471.4M | 3.94% |
| 10 | PepsiCo Inc. | PEP | 2,591,236 | $440.6M | 3.68% |
| 11 | Unitedhealth Group Inc | UNH | 727,035 | $425.1M | 3.55% |
| 12 | Zoetis, Inc. | ZTS | 2,150,370 | $420.1M | 3.51% |
| 13 | KLA Corporation | KLAC | 541,255 | $419.2M | 3.50% |
| 14 | Texas Instruments Inc | 882508104 | 1,861,240 | $384.5M | 3.21% |
| 15 | Equifax Inc | EFX | 1,241,945 | $365.0M | 3.05% |
| 16 | Broadridge Financial Solutions | 11133T103 | 1,643,215 | $353.3M | 2.95% |
| 17 | Procter & Gamble Co | 742718109 | 1,843,369 | $319.3M | 2.67% |
| 18 | Waste Management | 94106L109 | 1,501,810 | $311.8M | 2.61% |
| 19 | Nike Inc | NKE | 3,435,198 | $303.7M | 2.54% |
| 20 | Johnson & Johnson | JNJ | 1,688,595 | $273.7M | 2.29% |
| 21 | Sherwin-Williams Co | SHW | 541,451 | $206.7M | 1.73% |
| 22 | Amphenol Corp | 032095101 | 3,095,660 | $201.7M | 1.69% |
| 23 | Home Depot Inc. | HD | 490,113 | $198.6M | 1.66% |
| 24 | McDonald's Corp. | MCD | 617,182 | $187.9M | 1.57% |
| 25 | Verisk Analytics Inc | VRSK | 698,267 | $187.1M | 1.56% |
| 26 | Copart Inc. (DE) | CPRT | 3,536,233 | $185.3M | 1.55% |
| 27 | Ball Corporation | BALL | 2,287,380 | $155.3M | 1.30% |
| 28 | Starbucks Corp | SBUX | 1,317,511 | $128.4M | 1.07% |
| 29 | Oracle Corp | ORCL-PD | 149,084 | $25.4M | 0.21% |
| 30 | Adobe Systems, Inc. | ADBE | 43,992 | $22.8M | 0.19% |
| 31 | Ecolab Inc | ECL | 70,364 | $18.0M | 0.15% |
| 32 | Waters Corp | 941848103 | 47,952 | $17.3M | 0.14% |
| 33 | Abbott Labs | ABLZF | 103,378 | $11.8M | 0.10% |
| 34 | Emerson Elec Co | EMR | 93,430 | $10.2M | 0.09% |
| 35 | Colgate Palmolive Co | CL | 97,759 | $10.1M | 0.08% |
| 36 | Cognizant Technology Solutions | CTSH | 125,609 | $9.7M | 0.08% |
| 37 | Crown Holdings Inc. | CCK | 100,918 | $9.7M | 0.08% |
| 38 | General Mills Inc. | 370334104 | 130,715 | $9.7M | 0.08% |
| 39 | Clorox Company | CLX | 58,155 | $9.5M | 0.08% |
| 40 | Becton Dickinson & Co. | BDX | 38,662 | $9.3M | 0.08% |
| 41 | Coca-Cola Company | KO | 126,228 | $9.1M | 0.08% |
| 42 | Encompass Health Corp | EHC | 92,210 | $8.9M | 0.07% |
| 43 | Omnicom Group Inc | OMC | 79,266 | $8.2M | 0.07% |
| 44 | Labcorp Holdings, Inc. | LH | 36,590 | $8.2M | 0.07% |
| 45 | Genpact Limited | G | 189,985 | $7.4M | 0.06% |
| 46 | Tractor Supply Co | TSCO | 25,230 | $7.3M | 0.06% |
| 47 | Booz Allen Hamilton Holding Co | BAH | 43,060 | $7.0M | 0.06% |
| 48 | Kroger Company | KR | 120,630 | $6.9M | 0.06% |
| 49 | Genuine Parts Company | GPC | 48,430 | $6.8M | 0.06% |
| 50 | Campbell Soup Company | CPB | 125,028 | $6.1M | 0.05% |
| 51 | MSCI, Inc. | MSCI | 10,350 | $6.0M | 0.05% |
| 52 | Keysight Technologies, Inc. | KEYS | 37,610 | $6.0M | 0.05% |
| 53 | Best Buy Co. Inc. | BBY | 56,875 | $5.9M | 0.05% |
| 54 | Church & Dwight Co Inc | CHD | 56,010 | $5.9M | 0.05% |
| 55 | FactSet Research Systems Inc. | 303075105 | 12,000 | $5.5M | 0.05% |
| 56 | Manhattan Associates, Inc. | MANH | 19,530 | $5.5M | 0.05% |
| 57 | F5 Networks Inc. | FFIV | 24,940 | $5.5M | 0.05% |
| 58 | Gentex Corporation | GNTX | 172,120 | $5.1M | 0.04% |
| 59 | Lennox International Inc. | 526107107 | 8,200 | $5.0M | 0.04% |
| 60 | Donaldson Co. Inc. | DCI | 67,040 | $4.9M | 0.04% |
| 61 | Veeva Systems Inc. Class A | VEEV | 23,251 | $4.9M | 0.04% |
| 62 | Ulta Beauty, Inc. | ULTA | 11,330 | $4.4M | 0.04% |
| 63 | AbbVie Inc. | ABBV | 22,227 | $4.4M | 0.04% |
| 64 | Levi Strauss & Co | LEVI | 200,970 | $4.4M | 0.04% |
| 65 | Techne Corp | TECH | 54,760 | $4.4M | 0.04% |
| 66 | MAXIMUS, Inc. | MMS | 44,220 | $4.1M | 0.03% |
| 67 | Idexx Laboratories Inc. | 45168D104 | 8,090 | $4.1M | 0.03% |
| 68 | Toro Company | TORO | 45,550 | $4.0M | 0.03% |
| 69 | Air Products & Chemicals | AIIR | 13,170 | $3.9M | 0.03% |
| 70 | 3M Co. | MMM | 27,840 | $3.8M | 0.03% |
| 71 | United Rentals, Inc. | URI | 4,650 | $3.8M | 0.03% |
| 72 | Microchip Technology Inc | MCHPP | 46,850 | $3.8M | 0.03% |
| 73 | Taiwan Semiconductor Manuf | 874039100 | 20,368 | $3.5M | 0.03% |
| 74 | T Rowe Price Group Inc | TROW | 31,950 | $3.5M | 0.03% |
| 75 | TJX Companies Inc | 872540109 | 27,951 | $3.3M | 0.03% |
| 76 | United Parcel Svc Cl B | UPS | 23,814 | $3.2M | 0.03% |
| 77 | AON plc Registered Shs | AON | 8,760 | $3.0M | 0.03% |
| 78 | ON Semiconductor Corp | ON | 40,710 | $3.0M | 0.02% |
| 79 | Charles River Laboratories | 159864107 | 12,180 | $2.4M | 0.02% |
| 80 | Raytheon Technologies Corp | RTX | 17,756 | $2.2M | 0.02% |
| 81 | Pool Corporation | POOL | 4,750 | $1.8M | 0.01% |
| 82 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.4M | 0.01% |
| 83 | Paychex Inc. | PAYX | 9,830 | $1.3M | 0.01% |
| 84 | Kellanova | BEKE | 14,127 | $1.1M | 0.01% |
| 85 | Marriott International Inc | 571903202 | 3,190 | $793,034 | 0.01% |
| 86 | Linde plc | LIN | 1,505 | $717,674 | 0.01% |
| 87 | Solventum Corp. | SOLV | 6,635 | $462,592 | 0.00% |