13F filing recap · Q2 2021

What did Jensen Investment Management buy in Q2 2021?

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

Stock value

$13.23B

Positions

Estimated turnover

18.5%

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

GOOGLAlphabet Inc.$915.65Mreported value+375.0K shares MRSHMarsh & Mclennan Companies, Inc.$166.73Mreported value+1.19M shares GNTXGentex Corporation$3.26Mreported value+98.6K shares

Increased positions

SBUXStarbucks Corporation$406.82Mreported value+523.9K shares+16.8%VRSKVerisk Analytics, Inc.$130.63Mreported value+10.1K shares+1.4%CPRTCopart, Inc.$5.79Mreported value+1.1K shares+2.5%LHLabcorp Holdings Inc.$5.56Mreported value+1.2K shares

Reduced positions

MSFTMicrosoft Corporation$958.72Mreported value-32.9K shares-0.9%PEPPepsico, Inc.$794.70Mreported value-46.3K shares-0.9%JNJJohnson & Johnson$723.75Mreported value-27.9K shares-0.6%MMM3m Company$692.29Mreported value-30.5K shares

Exited positions

GOOGLAlphabet Inc.$798.22Mprior reported value-387.0K shares-100.0%NTAPNetapp, Inc.$1.04Mprior reported value-14.3K shares-100.0%