13F filing recap · Q3 2024

What did Jensen Investment Management buy in Q3 2024?

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

Stock value

$11.96B

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.

Quarter in review

Jensen Investment Management opened a new position in Marriott International and exited Williams-Sonoma. The firm trimmed Microsoft, Apple, and Accenture slightly, while reducing Alphabet and UnitedHealth Group moderately. It also added to Copart and Clorox dramatically, and increased Zoetis slightly.

New positions

MARMarriott International Inc /md/$793.0Kreported value+3.2K shares

Increased positions

ZTSZoetis Inc.$420.14Mreported value+184.8K shares+9.4%CPRTCopart, Inc.$185.30Mreported value+3.40M shares+2466.0%CCKCrown Holdings, Inc.$9.68Mreported value+7.3K shares+7.8%GISGeneral Mills, Inc.$9.65Mreported value+7.4K shares

Reduced positions

MSFTMicrosoft Corporation$912.83Mreported value-86.9K shares-3.9%AAPLApple Inc.$854.57Mreported value-216.4K shares-5.6%ACNAccenture Plc$817.26Mreported value-130.8K shares-5.4%MRSHMarsh & Mclennan Companies, Inc.$680.61Mreported value-175.4K shares

Exited positions

WSMWilliams-Sonoma, Inc.$3.32Mprior reported value-11.7K shares-100.0%