13F filing recap · Q3 2021

What did Jensen Investment Management buy in Q3 2021?

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

Stock value

$12.62B

Positions

Estimated turnover

22.7%

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.$869.34Mreported value+325.2K shares POOLPool Corporation$1.59Mreported value+3.7K shares URIUnited Rentals, Inc.$1.53Mreported value+4.4K shares

Increased positions

ADPAutomatic Data Processing Inc$441.32Mreported value+113.4K shares+5.4%PGProcter & Gamble Co$326.70Mreported value+126.1K shares+5.7%TJXThe Tjx Companies, Inc.$242.51Mreported value+231.6K shares+6.7%MRSHMarsh & Mclennan Companies, Inc.$181.22Mreported value+11.6K shares

Reduced positions

MSFTMicrosoft Corporation$907.99Mreported value-318.3K shares-9.0%PEPPepsico, Inc.$756.78Mreported value-332.0K shares-6.2%JNJJohnson & Johnson$652.61Mreported value-352.4K shares-8.0%SYKStryker Corp$608.58Mreported value-149.9K shares

Exited positions

GOOGLAlphabet Inc.$915.65Mprior reported value-375.0K shares-100.0%HRCHill-Rom Holdings, Inc.$5.56Mprior reported value-48.9K shares-100.0%