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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
VEEVVeeva Systems Inc. Class A
Recent Activity
Increased 9.52%
0.05%
$4.88M
23,251 shares@ $209.87 avg price
ULTAUlta Beauty, Inc.
Recent Activity
Increased 17.9%
0.04%
$4.409M
11,330 shares@ $389.13 avg price
ABBVAbbvie Inc.
Recent Activity
0.04%
$4.389M
22,227 shares@ $197.49 avg price
LEVILevi Strauss & Co
Recent Activity
Increased 36.14%
0.04%
$4.381M
200,970 shares@ $21.8 avg price
TECHTechne Corp
Recent Activity
Increased 5.19%
0.04%
$4.377M
54,760 shares@ $79.94 avg price
MMSMaximus, Inc.
Recent Activity
0.04%
$4.12M
44,220 shares@ $93.16 avg price
IDXXIdexx Laboratories Inc.
Recent Activity
Increased 58.01%
0.04%
$4.087M
8,090 shares@ $505.23 avg price
TTCToro Company
Recent Activity
Increased 17.58%
0.04%
$3.951M
45,550 shares@ $86.74 avg price
APDAir Products & Chemicals
Recent Activity
Increased 65.04%
0.04%
$3.921M
13,170 shares@ $297.75 avg price
MMM3m Co.
Recent Activity
0.04%
$3.806M
27,840 shares@ $136.7 avg price