13F filing recap · Q2 2024

What did Jensen Investment Management buy in Q2 2024?

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

Stock value

$12.22B

Positions

Estimated turnover

12.8%

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

SHWThe Sherwin-Williams Company$169.77Mreported value+568.9K shares LHLabcorp Holdings Inc.$7.26Mreported value+35.7K shares VEEVVeeva Systems Inc.$3.89Mreported value+21.2K shares IDXXIdexx Laboratories Inc /de$2.49Mreported value+5.1K shares APDAir Products and Chemicals, Inc.$2.06Mreported value+8.0K shares SOLVSolventum Corporation$350.9Kreported value+6.6K shares

Increased positions

ACNAccenture Plc$741.17Mreported value+26.6K shares+1.1%MRSHMarsh & Mclennan Companies, Inc.$679.84Mreported value+40.2K shares+1.3%KLACKla Corporation$470.82Mreported value+22.0K shares+4.0%ZTSZoetis Inc.$340.75Mreported value+395.2K shares

Reduced positions

MSFTMicrosoft Corporation$986.99Mreported value-133.8K shares-5.7%GOOGLAlphabet Inc.$858.15Mreported value-1.09M shares-18.7%AAPLApple Inc.$818.07Mreported value-15.5K shares-0.4%INTUIntuit Inc.$683.61Mreported value-54.5K shares

Exited positions

MCOMoody’s Corporation$70.39Mprior reported value-179.1K shares-100.0%LHLabcorp Holdings Inc.$7.06Mprior reported value-32.3K shares-100.0%CBRECbre Group, Inc.$3.48Mprior reported value-35.8K shares-100.0%