13F-HR filed by JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 82 holding rows worth $13,201,983,108.
- Accession
- 0001171200-24-000016
- Filer
- CIK 1106129
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 82 entries on the cover page, a total value of $13,201,983,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,201,983,108 with VALUE read as dollars as filed, 13F file number 028-03495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,577,239 | $969,144,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,292,869 | $879,050,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,426,646 | $851,534,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,824,344 | $819,366,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,913,699 | $753,504,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,369,190 | $720,837,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,308,327 | $691,251,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,099,413 | $687,166,107 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,949,005 | $558,747,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,853,832 | $526,980,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,843,828 | $465,055,926 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,981,320 | $461,588,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,054,308 | $449,672,905 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,549,231 | $383,109,334 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,231,201 | $380,330,522 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,782,855 | $366,822,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,047,967 | $363,172,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,349,913 | $344,356,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,775,507 | $339,016,847 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,366,922 | $333,762,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,105,139 | $329,959,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 548,790 | $319,011,627 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,733,879 | $310,537,729 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900,907 | $215,190,646 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,052,857 | $175,600,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 426,966 | $166,755,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,182 | $26,358,981 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58,632 | $19,303,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,060 | $16,031,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,871 | $14,057,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,179 | $12,235,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,403 | $11,381,568 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,060 | $9,898,962 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,920 | $9,141,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,295 | $8,031,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,519 | $7,852,949 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,630 | $7,517,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,263 | $7,499,609 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,710 | $7,434,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,701 | $7,240,974 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 105,540 | $7,041,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,170 | $6,788,878 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 137,810 | $6,752,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,840 | $6,568,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,310 | $6,337,941 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 137,980 | $6,307,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,370 | $6,145,245 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,530 | $6,035,292 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,200 | $5,633,786 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,070 | $5,313,060 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,010 | $5,296,306 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,290 | $5,267,461 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,040 | $5,176,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,750 | $5,128,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,850 | $5,067,017 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 154,820 | $5,056,421 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 87,700 | $4,903,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,324 | $4,814,704 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,410 | $4,470,414 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 258,640 | $4,277,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,390 | $4,237,574 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,750 | $4,071,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,215 | $4,023,177 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,060 | $4,016,950 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,710 | $3,777,823 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,740 | $3,718,653 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,760 | $3,709,266 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,360 | $3,704,681 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,361 | $3,484,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,237 | $3,446,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,840 | $3,371,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,770 | $3,329,829 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,240 | $3,285,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,730 | $2,922,530 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,330 | $2,543,474 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,310 | $2,086,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,170 | $1,889,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,050 | $1,771,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,340 | $1,554,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,375 | $1,353,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,830 | $1,170,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,505 | $618,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171200-24-000016 | this filing | 2024-02-12 | acceptance time not in the bulk data set |