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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
MSCIMsci, Inc.
Recent Activity
Increased 11.66%
0.06%
$6.033M
10,350 shares@ $582.94 avg price
KEYSKeysight Technologies, Inc.
Recent Activity
Increased 8.55%
0.05%
$5.977M
37,610 shares@ $158.93 avg price
BBYBest Buy Co. Inc.
Recent Activity
Decreased -12.43%
0.05%
$5.875M
56,875 shares@ $103.31 avg price
CHDChurch & Dwight Co Inc
Recent Activity
0.05%
$5.865M
56,010 shares@ $104.72 avg price
FDSFactset Research Systems Inc.
Recent Activity
Increased 11.63%
0.05%
$5.518M
12,000 shares@ $459.85 avg price
MANHManhattan Associates, Inc.
Recent Activity
0.05%
$5.495M
19,530 shares@ $281.38 avg price
FFIVF5 Networks Inc.
Recent Activity
Decreased -7.14%
0.05%
$5.492M
24,940 shares@ $220.2 avg price
GNTXGentex Corporation
Recent Activity
Increased 11.18%
0.05%
$5.11M
172,120 shares@ $29.7 avg price
LIILennox International Inc.
Recent Activity
Decreased -30.33%
0.05%
$4.955M
8,200 shares@ $604.29 avg price
DCIDonaldson Co. Inc.
Recent Activity
Increased 18.12%
0.05%
$4.941M
67,040 shares@ $73.7 avg price