13F filing recap · Q2 2020

What did Jensen Investment Management buy in Q2 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.45B

Positions

Estimated turnover

13.4%

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

SBUXStarbucks Corporation$193.38Mreported value+2.63M shares RTXRtx Corporation$2.42Mreported value+39.3K shares LEVILevi Strauss & Co.$782.0Kreported value+58.3K shares TSMTaiwan Semiconductor Manufacturing$209.0Kreported value+3.7K shares

Increased positions

PEPPepsico, Inc.$699.64Mreported value+10.5K shares+0.2%GOOGLAlphabet Inc.$604.62Mreported value+914 shares+0.2%MMM3m Company$536.46Mreported value+5.6K shares+0.2%ACNAccenture Plc$503.85Mreported value+3.6K shares

Reduced positions

MSFTMicrosoft Corporation$831.73Mreported value-133.6K shares-3.2%BDXBecton Dickinson & Co$639.24Mreported value-3.0K shares-0.1%JNJJohnson & Johnson$606.73Mreported value-4.3K shares-0.1%AAPLApple Inc.$541.29Mreported value-200 shares

Exited positions

UTXRtx Corporation$380.09Mprior reported value-4.03M shares-100.0%CTXSCitrix Systems Inc$538.0Kprior reported value-3.8K shares-100.0%MIDDThe Middleby Corporation$439.0Kprior reported value-7.7K shares-100.0%HBIHanesbrands Inc$412.0Kprior reported value-52.4K shares