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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
URIUnited Rentals, Inc.
Recent Activity
0.04%
$3.765M
4,650 shares@ $809.74 avg price
MCHPMicrochip Technology Inc
Recent Activity
Decreased -5.21%
0.04%
$3.762M
46,850 shares@ $80.3 avg price
TSMTaiwan Semiconductor Manuf
Recent Activity
0.03%
$3.537M
20,368 shares@ $173.68 avg price
TROWT Rowe Price Group Inc
Recent Activity
0.03%
$3.48M
31,950 shares@ $108.94 avg price
TJXTjx Companies Inc
Recent Activity
Decreased -4.78%
0.03%
$3.285M
27,951 shares@ $117.55 avg price
UPSUnited Parcel Svc Cl B
Recent Activity
0.03%
$3.247M
23,814 shares@ $136.35 avg price
AONAon Plc Registered Shs
Recent Activity
0.03%
$3.031M
8,760 shares@ $345.99 avg price
ONOn Semiconductor Corp
Recent Activity
Increased 20.13%
0.03%
$2.956M
40,710 shares@ $72.61 avg price
CRLCharles River Laboratories
Recent Activity
Decreased -23.44%
0.03%
$2.399M
12,180 shares@ $196.98 avg price
RTXRaytheon Technologies Corp
Recent Activity
0.02%
$2.151M
17,756 shares@ $121.17 avg price