JENSEN INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JI JENSEN INVESTMENT MANAGEMENT INC | Institutional Filer | ▼ 20.19% | $5.07B | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.2M | $433.5M | 8.55% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.4M | $416.7M | 8.21% |
| 3 | AAPL | Apple Inc. | Technology | 1.6M | $405.0M | 7.98% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.6M | $284.6M | 5.61% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $254.0M | 5.01% |
| 6 | MA | Mastercard Incorporated | Financial Services | 491K | $245.3M | 4.84% |
| 7 | KLAC | KLA Corporation | Technology | 166K | $243.9M | 4.81% |
| 8 | SYK | Stryker Corporation | Healthcare | 696K | $228.8M | 4.51% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 231K | $212.2M | 4.18% |
| 10 | SHW | The Sherwin-Williams Company | Basic Materials | 626K | $200.8M | 3.96% |
| 11 | MRSH | Marsh, Inc. | — | 1.2M | $199.7M | 3.94% |
| 12 | META | Meta Platforms, Inc. | Technology | 341K | $195.2M | 3.85% |
| 13 | ABT | Abbott Laboratories | Healthcare | 1.5M | $152.6M | 3.01% |
| 14 | WM | Waste Management, Inc. | Industrials | 651K | $149.7M | 2.95% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 997K | $144.1M | 2.84% |
Showing 1 to 15 of 84 holdings