test

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
MSFTMicrosoft Corp
Recent Activity
Decreased -3.93%
7.64%
$912.832M
2.121M shares@ $430.31 avg price
AAPLApple, Inc.
Recent Activity
Decreased -5.57%
7.15%
$854.574M
3.668M shares@ $233.0 avg price
ACNAccenture Plc Class A
Recent Activity
Decreased -5.35%
6.84%
$817.259M
2.312M shares@ $353.48 avg price
MMCMarsh & Mclennan Company Inc
Recent Activity
Decreased -5.43%
5.7%
$680.61M
3.051M shares@ $223.1 avg price
SYKStryker Corp
Recent Activity
Decreased -6.19%
5.54%
$662.342M
1.833M shares@ $361.27 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -20.48%
5.2%
$621.309M
3.746M shares@ $165.86 avg price
INTUIntuit Inc.
Recent Activity
Decreased -5.46%
5.11%
$610.623M
983,290 shares@ $621.0 avg price
ADPAutomatic Data Processing, Inc
Recent Activity
Decreased -5.35%
4.07%
$485.693M
1.755M shares@ $276.74 avg price
MAMastercard Inc
Recent Activity
Decreased -5.5%
3.95%
$471.369M
954,574 shares@ $493.8 avg price
PEPPepsico Inc.
Recent Activity
Decreased -5.38%
3.69%
$440.64M
2.591M shares@ $170.06 avg price