13F filing recap · Q3 2015
What did Jensen Investment Management buy in Q3 2015?
Reported stock-position changes between this filing and the previous one.
Stock value
$5.68B
Positions
103
Estimated turnover
12.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
MAMastercard Inc$111.75Mreported value+1.24M sharesFCFSFirstcash Holdings, Inc.$449.0Kreported value+11.2K sharesCHHChoice Hotels International Inc /de$426.0Kreported value+8.9K sharesKMBKimberly-Clark Corporation$422.0Kreported value+3.9K sharesUPLCQUltra Petroleum Corp$407.0Kreported value+63.6K sharesMSMMsc Industrial Direct Co., Inc.$383.0Kreported value+6.3K sharesBAThe Boeing Company$380.0Kreported value+2.9K sharesSCCOSouthern Copper Corporation$372.0Kreported value+13.9K sharesSONCSonic Corp.$366.0Kreported value+16.0K sharesMRKMerck & Co., Inc.$364.0Kreported value+7.4K sharesEMNEastman Chemical Co$349.0Kreported value+5.4K sharesDECKDeckers Outdoor Corp$348.0Kreported value+6.0K sharesTAT&T Inc.$293.0Kreported value+9.0K sharesEPCEdgewell Personal Care Company$273.0Kreported value+3.4K shares