13F filing recap · Q3 2023

What did Jensen Investment Management buy in Q3 2023?

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

Stock value

$12.65B

Positions

Estimated turnover

7.8%

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

BAHBooz Allen Hamilton Holding Corporation$1.78Mreported value+16.3K shares

Increased positions

GOOGLAlphabet Inc.$841.66Mreported value+166.6K shares+2.7%PEPPepsico, Inc.$834.97Mreported value+127.6K shares+2.7%ACNAccenture Plc$796.83Mreported value+69.8K shares+2.8%UNHUnitedHealth Group Incorporated$706.16Mreported value+38.4K shares

Reduced positions

MSFTMicrosoft Corporation$913.14Mreported value-30.9K shares-1.1%SYKStryker Corp$687.50Mreported value-64.8K shares-2.5%AAPLApple Inc.$685.50Mreported value-105.9K shares-2.6%ADPAutomatic Data Processing Inc$487.76Mreported value-50.8K shares