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Eric Schoenstein / Gabriel L. Goddard

@Jensen Investment Management Inc

Latest period2024 - Q3ReportedManaged Assets$11.96BTotal holdings87
Assets growth rate-2.13%Assets growth rate (2-Q avg)-4.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jensen Investment Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Jensen Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.96B in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of -4.39%. The portfolio is managed by Eric Schoenstein, Gabriel L. Goddard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHWSherwin-williams Co
Recent Activity
Decreased -4.82%
1.73%
$206.656M
541,451 shares@ $381.67 avg price
APHAmphenol Corp
Recent Activity
Decreased -21.97%
1.69%
$201.713M
3.096M shares@ $65.17 avg price
HDHome Depot Inc.
Recent Activity
Decreased -5.59%
1.67%
$198.594M
490,113 shares@ $405.21 avg price
MCDMcdonald's Corp.
Recent Activity
Decreased -5.76%
1.58%
$187.938M
617,182 shares@ $304.52 avg price
VRSKVerisk Analytics Inc
Recent Activity
Decreased -17.64%
1.57%
$187.108M
698,267 shares@ $267.96 avg price
CPRTCopart Inc. (de)
Recent Activity
Increased 2466.03%
1.55%
$185.299M
3.536M shares@ $52.4 avg price
BALLBall Corporation
Recent Activity
Decreased -8.97%
1.3%
$155.336M
2.287M shares@ $67.92 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -63.94%
1.08%
$128.444M
1.318M shares@ $97.49 avg price
ORCLOracle Corp
Recent Activity
0.22%
$25.404M
149,084 shares@ $170.41 avg price
ADBEAdobe Systems, Inc.
Recent Activity
Decreased -0.38%
0.2%
$22.778M
43,992 shares@ $517.79 avg price